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Schroder International Selection Fund Asian Equity Yield B Accumulation Usd (0P00000YNU)

Luxembourg

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35.502 -0.140 -0.39%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 944.72M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438468

Asset Class: Equity

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0P00000YNU Overview

Find basic information about the Schroder International Selection Fund Asian Equity Yield B Accumulation Usd 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 0P00000YNU 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 Change16.75%

Prev. Close35.642

Risk Rating

TTM Yield0%

ROE18.95%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA8.81%

Inception DateJun 11, 2004

Total Assets944.72M

Expenses2.44%

Min. Investment1,000

Market Cap46.15B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	995	1167	1069	1282	1471
Fund Return	10.22%	-0.54%	16.71%	2.25%	5.1%	3.93%
Place in category	122	119	88	139	77	97
% in Category	47	42	33	53	30	55

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.22B	7.52	-3.98	2.65
SIEM A Inc	5.22B	7.52	-3.98	2.65
SIEM C Acc	5.22B	8.31	-3.21	3.42
SIEM C Inc	5.22B	8.31	-3.21	3.41
SIEM I Acc	5.22B	9.29	-2.25	4.51

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	275.61M	9.88	-0.38	4.77
SIAsian Equity Yield I Acc	944.72M	12.66	4.72	6.45
Schroder IntlSlct AsianEqYld A Inc	944.72M	10.83	2.87	4.56
Schroder IntlSlct AsianEqYld A Acc	944.72M	10.83	2.87	4.56
Schroder IntlSlct AsianEqYld A1 Acc	944.72M	10.32	2.35	4.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.42	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.37	382.00	-1.39%
Samsung Electronics Co Pref	KR7005931001	3.55	44,200	+0.45%
DBS	SG1L01001701	2.98	43.50	-0.07%
CSL	AU000000CSL8	2.94	270.25	-1.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.502	-0.140	-0.39%