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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

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184.679 -2.020    -1.08%
12/11 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081858 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.82B
Schroder Asian Asset Income Fund HKD C Accumulatio 184.679 -2.020 -1.08%

LP68090879 Overview

 
Find basic information about the Schroder Asian Asset Income Fund C Accumulation 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 LP68090879 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.43%
Prev. Close186.697
Risk Rating
TTM Yield0%
ROE15.78%
IssuerSchroder Investment Management (HK) Ltd
TurnoverN/A
ROA6.29%
Inception DateJun 27, 2011
Total Assets15.82B
ExpensesN/A
Min. Investment5,000
Market Cap326.68B
CategoryAsia Allocation
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Schroder Asian Asset Income Fund C Accumulation Hkd Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1136 1047 1202 1032 1111 1443
Fund Return 13.61% 4.66% 20.23% 1.06% 2.13% 3.73%
Place in category 61 214 63 43 98 17
% in Category 25 73 24 15 52 20

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund HA 15.82B 12.99 0.33 2.98
  Schroder Asian Asset Income A Inc 15.82B 12.99 0.33 2.98
  Schroder Asian Asset Income C Inc 15.82B 13.61 1.06 3.73
  Schroder Balanced Investment Fund H 8.51B 12.91 0.20 4.94
  Schroder Growth HKD ACC 3.42B 16.06 0.82 5.64

Top Funds for Asia Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund HA 15.82B 12.99 0.33 2.98
  Schroder Asian Asset Income A Inc 15.82B 12.99 0.33 2.98
  Schroder Asian Asset Income C Inc 15.82B 13.61 1.06 3.73
  JPAsia Pacific Income Fund A acc HK 1.32B 10.84 1.54 3.66
  JPAsia Pacific Income Fund A mth HK 1.32B 10.88 1.58 3.69

Top Holdings

Name ISIN Weight % Last Change %
Schroder China Asset Income Fund I $ Acc HK0000301454 4.91 - -
  Schroder International Selection Fund Asian Equity LU0188439946 4.19 59.097 -0.39%
  Taiwan Semicon TW0002330008 3.47 1,035.00 -1.43%
  Schroder GAIA Cat Bond I Accumulation USD LU0951570760 2.22 2,183.510 +0.16%
  MediaTek TW0002454006 1.50 1,255.00 -0.79%

Technical Summary

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