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Schroder International Selection Fund Asian Equity Yield I Accumulation Usd (0P00000YNW)

Luxembourg

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59.287 +1.120 +1.93%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 948.05M

Type: Fund

Market: Luxembourg

ISIN: LU0188439946

Asset Class: Equity

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0P00000YNW Overview

Find basic information about the Schroder International Selection Fund Asian Equity Yield I 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 0P00000YNW 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 Change17.49%

Prev. Close58.164

Risk Rating

TTM Yield0%

ROE19.16%

IssuerN/A

TurnoverN/A

ROA8.91%

Inception DateJun 11, 2004

Total Assets948.05M

Expenses0.06%

Min. Investment5,000,000

Market Cap47.56B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1108	925	1108	1070	1373	1869
Fund Return	10.77%	-7.52%	10.77%	2.29%	6.54%	6.46%
Place in category	51	165	51	34	17	3
% in Category	18	61	18	15	6	1

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.03B	28.60	11.01	13.30
SIEM A Acc	5.31B	7.20	-4.36	3.13
SIEM A Inc	5.31B	7.20	-4.36	3.13
SIEM C Acc	5.31B	8.06	-3.59	3.89
SIEM C Inc	5.31B	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	2.11B	9.88	-0.38	4.77
SIAsian Equity Yield C Acc	948.05M	9.40	1.03	5.15
SIAsian Equity Yield C Inc	948.05M	9.42	1.04	5.15
Schroder IntlSlct AsianEqYld B Acc	948.05M	8.14	-0.12	3.94
Schroder IntlSlct AsianEqYld A Inc	948.05M	8.80	0.48	4.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.77	403.80	+0.65%
Samsung Electronics Co Pref	KR7005931001	3.30	41,800	-2.79%
DBS	SG1L01001701	3.11	44.34	-0.61%
HDFC Bank	INE040A01034	2.88	1,678.30	-0.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	59.287	+1.120	+1.93%