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Schroder International Selection Fund Greater China I Accumulation Usd (0P00000YAL)

Luxembourg

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105.158 +0.950 +0.91%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0190586114

Asset Class: Equity

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0P00000YAL Overview

Find basic information about the Schroder International Selection Fund Greater China 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 0P00000YAL 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 Change12.69%

Prev. Close104.208

Risk Rating

TTM Yield0%

ROE14.82%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA7.55%

Inception DateApr 27, 2004

Total Assets2.26B

Expenses0.06%

Min. Investment5,000,000

Market Cap51.2B

CategoryGreater China Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1195	1152	1183	855	1356	2241
Fund Return	19.51%	15.16%	18.31%	-5.08%	6.28%	8.4%
Place in category	125	65	134	33	17	5
% in Category	45	22	52	20	15	4

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.3B	7.52	-3.98	2.65
SIEM A Inc	5.3B	7.52	-3.98	2.65
SIEM C Acc	5.3B	8.31	-3.21	3.42
SIEM C Inc	5.3B	8.31	-3.21	3.41
SIEM I Acc	5.3B	9.29	-2.25	4.51

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIGreater China A Acc	2.26B	17.92	-6.76	6.47
SIGreater China A1 Acc	2.26B	17.47	-7.22	5.94
SIGreater China B Acc	2.26B	17.38	-7.31	5.83
SIGreater China C Acc	2.26B	18.40	-6.24	7.07
JPGreater China Fund C acc USD	1.54B	19.92	-8.95	6.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.62	420.00	-0.05%
Alibaba	KYG017191142	8.70	83.15	+2.65%
Taiwan Semicon	TW0002330008	8.46	1,080.00	0.00%
AIA Group	HK0000069689	4.71	56.70	+2.25%
Meituan	KYG596691041	2.90	155.10	-0.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	105.158	+0.950	+0.91%