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Schroder International Selection Fund Asian Equity Yield C Distribution Usd M (0P00001QVQ)

Luxembourg

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23.813 +0.100 +0.44%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 966.4M

Type: Fund

Market: Luxembourg

ISIN: LU0192583275

Asset Class: Equity

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0P00001QVQ Overview

Find basic information about the Schroder International Selection Fund Asian Equity Yield C Distribution Usd M 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 0P00001QVQ 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 Change6.56%

Prev. Close23.709

Risk Rating

TTM Yield3.44%

ROE18.95%

IssuerN/A

TurnoverN/A

ROA8.81%

Inception DateSep 10, 2004

Total Assets966.4M

Expenses1.29%

Min. Investment1,000

Market Cap46.15B

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	1114	997	1181	1107	1359	1651
Fund Return	11.41%	-0.26%	18.08%	3.44%	6.33%	5.14%
Place in category	80	101	61	77	38	39
% in Category	28	34	16	33	17	21

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.49B	7.52	-3.98	2.65
SIEM A Inc	5.49B	7.52	-3.98	2.65
SIEM C Acc	5.49B	8.31	-3.21	3.42
SIEM C Inc	5.49B	8.31	-3.21	3.41
SIEM I Acc	5.49B	9.29	-2.25	4.51

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	273.66M	11.67	1.60	4.61
SIAsian Equity Yield C Acc	966.4M	11.39	3.43	5.15
SIAsian Equity Yield I Acc	966.4M	12.66	4.72	6.45
Schroder IntlSlct AsianEqYld B Acc	966.4M	10.22	2.25	3.93
Schroder IntlSlct AsianEqYld A Inc	966.4M	10.83	2.87	4.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.42	1,090.00	+0.46%
Tencent Holdings	KYG875721634	5.37	417.40	-0.62%
Samsung Electronics Co Pref	KR7005931001	3.55	44,800	+0.34%
DBS	SG1L01001701	2.98	43.55	+0.02%
CSL	AU000000CSL8	2.94	282.35	+0.57%

Technical Summary

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

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