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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 1159 | 796 | 584 | 1077 | 2706 |
Fund Return | -3.38% | 15.9% | -20.39% | -16.42% | 1.5% | 10.47% |
Place in category | 457 | 68 | 406 | 191 | 53 | 10 |
% in Category | 83 | 16 | 79 | 61 | 15 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.52B | 3.16 | -3.70 | 2.39 | ||
Schroder Asian Asset Income Fund Uc | 16.52B | 3.42 | -2.99 | 3.14 | ||
Schroder Asian Asset Income Fund US | 16.52B | 3.16 | -3.70 | 2.40 | ||
Schroder Balanced Investment Fund U | 8.31B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.33B | 1.42 | -3.26 | 4.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055621 | 636.59M | 0.47 | -19.64 | 6.65 | ||
Schroder China Equity Alpha Class I | 363.05M | -19.81 | 4.74 | - | ||
Schroder China Equity Alpha Class A | 303.67M | -3.58 | -16.92 | 9.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 5.41 | 42.93 | +1.39% | |
Amperex Tech A | CNE100003662 | 3.86 | 203.55 | -2.79% | |
China Merchants Bank | CNE000001B33 | 3.49 | 35.62 | +2.24% | |
Kweichow Moutai | CNE0000018R8 | 3.02 | 1,738.98 | -0.97% | |
WuXi AppTec | CNE1000031K4 | 2.87 | 44.85 | -1.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Neutral |
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