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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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91.409 +0.340 +0.37%

02/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61B

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LP68090880 Overview

Find basic information about the Schroder Asian Asset Income Fund C Distribution Hkd 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 LP68090880 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.44%

Prev. Close91.07

Risk Rating

TTM Yield6.20%

ROE16.29%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.44%

Inception DateJun 27, 2011

Total Assets15.61B

ExpensesN/A

Min. Investment5,000

Market Cap304.63B

CategoryAsia Allocation

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Schroder Asian Asset Income Fund C Distribution Hkd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1113	1020	1206	1012	1074	1392
Fund Return	11.28%	1.98%	20.58%	0.4%	1.43%	3.36%
Place in category	54	133	66	37	83	17
% in Category	23	50	27	13	43	17

Top Equity Funds by Schroder Investment Management (Hong Kong) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	15.61B	10.61	-0.32	2.61
Schroder Asian Asset Income Fund HC	15.61B	11.28	0.40	3.36
Schroder Asian Asset Income A Inc	15.61B	10.61	-0.32	2.61
Schroder Balanced Investment Fund H	8.47B	12.91	0.20	4.94
Schroder Growth HKD ACC	3.4B	16.06	0.82	5.64

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	15.61B	10.61	-0.32	2.61
Schroder Asian Asset Income Fund HC	15.61B	11.28	0.40	3.36
Schroder Asian Asset Income A Inc	15.61B	10.61	-0.32	2.61
JPAsia Pacific Income Fund A acc HK	1.29B	7.40	0.52	3.18
JPAsia Pacific Income Fund A mth HK	1.29B	7.42	0.55	3.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	5.06	-	-
Taiwan Semicon	TW0002330008	3.50	1,055.00	+1.93%
Schroder International Selection Fund Asian Equity	LU0188439946	3.45	59.635	+0.91%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.30	2,201.070	+0.37%
MediaTek	TW0002454006	1.78	1,315.00	+0.38%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	91.409	+0.340	+0.37%
	Cyprus 10Y	2.731	-0.115	-4.04%