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

Luxembourg

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35.990 -0.620 -1.70%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

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 Change24.44%

Prev. Close36.614

Risk Rating

TTM Yield0%

ROE21.85%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA10.39%

Inception DateJun 11, 2004

Total Assets1.02B

Expenses2.45%

Min. Investment1,000

Market Cap30.91B

CategoryAsia - Pacific ex - Japan Equity Income

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	728	894	760	940	923	1155
Fund Return	-27.18%	-10.56%	-24.04%	-2.04%	-1.58%	1.45%
Place in category	255	133	217	183	170	91
% in Category	82	40	67	66	69	71

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.93B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.86B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.44B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.44B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.44B	-1.09	-11.44	4.30

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	277.77M	15.64	2.17	4.78
SIAsian Equity Yield C Acc	1.02B	-0.71	-2.37	4.73
SIAsian Equity Yield C Inc	1.02B	-0.70	-2.37	4.73
SIAsian Equity Yield I Acc	1.02B	-0.50	-1.16	6.03
Schroder IntlSlct AsianEqYld A Inc	1.02B	-26.85	-1.45	2.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.12	1,085.00	-0.46%
Samsung Electronics Co Pref	KR7005931001	6.71	44,750	-2.72%
China Yangtze Power	CNE000001G87	3.55	26.97	-1.86%
BHP Group Ltd	AU000000BHP4	2.82	40.900	-1.75%
DBS	SG1L01001701	2.67	42.34	-0.96%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.990	-0.620	-1.70%