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Schroder Asian Asset Income Fund A Distribution Usd (0P0000TGNU)

Hong Kong

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8.321 -0.010 -0.14%

20/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000081932

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.77B

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0P0000TGNU Overview

Find basic information about the Schroder Asian Asset Income Fund A Distribution 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 0P0000TGNU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.5%

Prev. Close8.333

Risk Rating

TTM Yield6.20%

ROE16.29%

IssuerN/A

TurnoverN/A

ROA6.44%

Inception DateJun 27, 2011

Total Assets15.77B

Expenses1.95%

Min. Investment1,000

Market Cap304.63B

CategoryAsia Allocation

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Schroder Asian Asset Income Fund A Distribution Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1111	1023	1205	991	1044	1291
Fund Return	11.1%	2.28%	20.48%	-0.3%	0.87%	2.59%
Place in category	64	173	72	59	115	42
% in Category	25	59	29	19	60	38

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	15.77B	11.10	-0.30	2.58
Schroder Asian Asset Income Fund Uc	15.77B	11.77	0.42	3.34
Schroder Balanced Investment Fund U	8.41B	13.45	0.26	4.94
Schroder Growth USD ACC	3.37B	16.75	0.89	5.64
Schroder China Equity Alpha Class C	271.21M	9.15	-11.04	9.99

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	15.77B	11.10	-0.30	2.58
Schroder Asian Asset Income Fund Uc	15.77B	11.77	0.42	3.34
First State Asian Bridge Fund	177.34M	10.94	-3.31	3.33
BEA Union Investment Asia PacificUS	92.61M	18.06	-1.41	2.10
BEA Union Investment Asia Pacific M	92.61M	18.02	-1.43	2.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	5.06	-	-
Taiwan Semicon	TW0002330008	3.50	1,010.00	-1.46%
Schroder International Selection Fund Asian Equity	LU0188439946	3.45	59.378	+0.58%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.30	2,191.980	+0.39%
MediaTek	TW0002454006	1.78	1,265.00	-0.78%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	8.321	-0.010	-0.14%