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Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf (0P00000YNX)

Luxembourg

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18.601 +0.200 +1.09%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 809.27M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0192582467

Asset Class: Equity

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0P00000YNX Overview

Find basic information about the Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000YNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 6.21%

Prev. Close18.401

Risk Rating

TTM Yield3.85%

ROE20.73%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA9.34%

Inception DateJun 11, 2004

Total Assets809.27M

Expenses1.84%

Min. Investment1,000

Market Cap47.57B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	993	1051	1054	1623	1500
Fund Return	-0.65%	-0.65%	5.09%	1.76%	10.17%	4.14%
Place in category	206	206	138	76	68	70
% in Category	80	80	61	34	31	40

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.55B	28.60	11.01	13.30
SIEM A Acc	4.9B	7.20	-4.36	3.13
SIEM A Inc	4.9B	7.20	-4.36	3.13
SIEM C Acc	4.9B	8.06	-3.59	3.89
SIEM C Inc	4.9B	8.07	-3.59	3.90

Top Funds for Asia-Pacific ex-Japan Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	270.04M	-0.90	-0.32	4.37
Schroder IntlSlct AsianEqYld A1 Acc	809.27M	-0.78	1.25	3.62
Schroder IntlSlct AsianEqYld A1 Inc	809.27M	-0.78	1.25	3.62
SIAsian Equity Yield C Acc	809.27M	9.40	1.03	5.15
SIAsian Equity Yield C Inc	809.27M	9.42	1.04	5.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	889.00	+3.01%
Tencent Holdings	KYG875721634	6.73	443.40	-0.31%
Samsung Electronics Co Pref	KR7005931001	3.50	45,850	-2.03%
DBS	SG1L01001701	2.88	38.13	-3.88%
HDFC Bank	INE040A01034	2.85	1,806.75	+2.37%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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