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Schroder International Selection Fund Asian Equity Yield C Accumulation Usd (0P00000YNV)

Luxembourg

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45.892 -0.030 -0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 971.91M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188438542

Asset Class: Equity

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0P00000YNV Overview

Find basic information about the Schroder International Selection Fund Asian Equity Yield C 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 0P00000YNV 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 Change18.79%

Prev. Close45.926

Risk Rating

TTM Yield0%

ROE17.57%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA8.13%

Inception DateJun 11, 2004

Total Assets971.91M

Expenses1.33%

Min. Investment1,000

Market Cap41.6B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	1052	1074	930	1217	1588
Fund Return	-0.71%	5.24%	7.39%	-2.37%	4%	4.73%
Place in category	192	141	81	132	60	37
% in Category	70	40	28	49	23	23

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.17B	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	261.89M	15.64	2.17	4.78
Schroder IntlSlct AsianEqYld B Acc	971.91M	10.70	1.78	3.92
Schroder IntlSlct AsianEqYld A Inc	971.91M	11.26	2.40	4.55
Schroder IntlSlct AsianEqYld A Acc	971.91M	11.26	2.40	4.55
Schroder IntlSlct AsianEqYld A1 Acc	971.91M	10.79	1.88	4.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.87	1,040.00	+2.97%
Samsung Electronics Co Pref	KR7005931001	7.60	48,100	-1.43%
Tencent Holdings	KYG875721634	3.56	400.60	-1.72%
CSL	AU000000CSL8	2.89	276.47	+1.00%
MediaTek	TW0002454006	2.60	1,310.00	+3.56%

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.	45.892	-0.030	-0.07%