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

Luxembourg

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36.563 +0.120 +0.33%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 942.15M

Type: Fund

Market: Luxembourg

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 Change12.57%

Prev. Close36.443

Risk Rating

TTM Yield0%

ROE19.16%

IssuerN/A

TurnoverN/A

ROA8.91%

Inception DateJun 11, 2004

Total Assets942.15M

Expenses2.44%

Min. Investment1,000

Market Cap47.56B

CategoryAsia - Pacific ex - Japan Equity Income

What is your sentiment on Schroder International Selection Fund Asian Equity?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	919	1081	996	1219	1471
Fund Return	8.14%	-8.08%	8.14%	-0.12%	4.03%	3.94%
Place in category	138	196	138	163	72	98
% in Category	54	72	54	61	29	55

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.17B	28.60	11.01	13.30
SIEM A Acc	5.5B	7.20	-4.36	3.13
SIEM A Inc	5.5B	7.20	-4.36	3.13
SIEM C Acc	5.5B	8.06	-3.59	3.89
SIEM C Inc	5.5B	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	302.41M	0.74	-0.02	4.69
SIAsian Equity Yield C Acc	942.15M	9.40	1.03	5.15
SIAsian Equity Yield C Inc	942.15M	9.42	1.04	5.15
SIAsian Equity Yield I Acc	942.15M	2.04	4.31	6.53
Schroder IntlSlct AsianEqYld A Inc	942.15M	8.80	0.48	4.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,095.00	+1.39%
Tencent Holdings	KYG875721634	5.77	517.00	+6.20%
Samsung Electronics Co Pref	KR7005931001	3.30	49,000	-1.11%
DBS	SG1L01001701	3.11	46.62	+1.17%
HDFC Bank	INE040A01034	2.88	1,692.50	+0.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.563	+0.120	+0.33%