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

Luxembourg

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36.037 +0.030 +0.09%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

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 Change17.54%

Prev. Close36.003

Risk Rating

TTM Yield0%

ROE19.21%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA8.64%

Inception DateJun 11, 2004

Total Assets1.01B

Expenses2.44%

Min. Investment1,000

Market Cap45.89B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	1022	1265	1054	1271	1469
Fund Return	10.7%	2.22%	26.52%	1.78%	4.91%	3.92%
Place in category	128	213	86	145	91	92
% in Category	52	79	37	52	37	52

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.83B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.22B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.22B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.22B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.22B	-1.11	-11.53	4.19

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	2.27B	15.64	2.17	4.78
Schroder IntlSlct AsianEqYld A Inc	1.01B	11.26	2.40	4.55
Schroder IntlSlct AsianEqYld A Acc	1.01B	11.26	2.40	4.55
Schroder IntlSlct AsianEqYld A1 Acc	1.01B	10.79	1.88	4.03
Schroder IntlSlct AsianEqYld A1 Inc	1.01B	10.80	1.89	4.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	1,010.00	-1.46%
Tencent Holdings	KYG875721634	5.16	400.60	-1.72%
Samsung Electronics Co Pref	KR7005931001	4.08	48,100	-1.43%
CSL	AU000000CSL8	2.86	276.47	+1.00%
Bank Mandiri Persero	ID1000095003	2.75	6,250	+1.63%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.037	+0.030	+0.09%
	Laboral Kutxa Hor.	6.171	+0.002	+0.03%