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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.037 +0.041 +4.12%

10/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 227.8M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

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0P00006FZL Overview

Find basic information about the Schroder Asian Equity Yield Fund Class A 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 0P00006FZL 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 - 7.16%

Prev. Close0.996

Risk Rating

TTM Yield3.84%

ROE19.43%

IssuerSchroder Investment Management (Singapore) Ltd

Turnover22.59%

ROA9.11%

Inception DateFeb 11, 2005

Total Assets227.8M

Expenses1.74%

Min. Investment1,000

Market Cap66.13B

CategoryAsia - Pacific ex - Japan Equity Income

What is your sentiment on Schroder Asian Equity Yield Fund Class A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1126	978	1126	1048	1310	1609
Fund Return	12.65%	-2.2%	12.65%	1.57%	5.55%	4.87%
Place in category	107	197	107	82	36	60
% in Category	43	73	43	35	16	34

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.59B	-0.36	-0.05	1.69
SGXZ46621439	493.34M	10.65	-1.00	-
SG9999006852	168.02M	0.84	0.87	4.60
SG9999002216	38M	12.83	-7.59	2.33

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Asian Equity Yield Class O		227.8M	-0.76	2.51	4.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.74	889.00	+3.01%
Tencent Holdings	KYG875721634	5.79	443.40	-0.31%
Samsung Electronics Co Pref	KR7005931001	3.78	45,850	-2.03%
DBS	SG1L01001701	3.27	38.13	-3.88%
MediaTek	TW0002454006	2.62	1,385.00	+6.54%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian Eq.	1.037	+0.041	+4.12%
Mercer Multi-Asse.	161.600	+0.220	+0.14%
ZinsPlus	58.660	-0.140	-0.24%