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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 802 | 911 | 844 | 1149 | 1858 | - |
Fund Return | -19.81% | -8.91% | -15.59% | 4.74% | 13.19% | - |
Place in category | 33 | 175 | 16 | 20 | 5 | - |
% in Category | 13 | 71 | 6 | 9 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.89B | 1.32 | -3.56 | 2.49 | ||
Schroder Asian Asset Income Fund Uc | 16.89B | 1.44 | -2.85 | 3.24 | ||
Schroder Asian Asset Income Fund US | 16.89B | 1.32 | -3.56 | 2.49 | ||
Schroder Balanced Investment Fund U | 8.31B | 3.54 | 0.15 | 4.59 | ||
Schroder China Equity Alpha Class C | 303.58M | -12.00 | -7.68 | 9.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055621 | 651.13M | -2.76 | -20.66 | 5.69 | ||
Schroder China Equity Alpha Class C | 303.58M | -12.00 | -7.68 | 9.76 | ||
Schroder China Equity Alpha Class A | 303.58M | -12.39 | -8.23 | 8.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 5.81 | 33.05 | +1.23% | |
Midea Group A | CNE100001QQ5 | 5.35 | 64.58 | +1.43% | |
Hik Vision Digi A | CNE100000PM8 | 5.05 | 32.55 | +0.31% | |
Huadong Medicine Co., Ltd. | - | 4.23 | - | - | |
Hefei Meiya Optoelectronic Tec A | CNE100001JZ1 | 3.59 | 19.10 | +2.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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