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Schroder International Selection Fund Asian Equity Yield B Accumulation Usd (0P00000YNU)

Luxembourg

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35.227 -0.230 -0.64%

30/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438468

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.84M

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0P00000YNU Overview

Find basic information about the Schroder International Selection Fund Asian Equity Yield B 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 0P00000YNU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.43%

Prev. Close35.455

Risk Rating

TTM Yield0%

ROE18.95%

IssuerN/A

TurnoverN/A

ROA8.81%

Inception DateJun 11, 2004

Total Assets941.84M

Expenses2.44%

Min. Investment1,000

Market Cap46.15B

CategoryAsia - Pacific ex - Japan Equity Income

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Schroder International Selection Fund Asian Equity Yield B Accumulation Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	995	1167	1069	1282	1471
Fund Return	10.22%	-0.54%	16.71%	2.25%	5.1%	3.93%
Place in category	122	119	88	139	77	97
% in Category	47	42	33	53	30	55

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.28B	7.52	-3.98	2.65
SIEM A Inc	5.28B	7.52	-3.98	2.65
SIEM C Acc	5.28B	8.31	-3.21	3.42
SIEM C Inc	5.28B	8.31	-3.21	3.41
SIEM I Acc	5.28B	9.29	-2.25	4.51

Top Funds for Asia-Pacific ex-Japan Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	272.01M	11.67	1.60	4.61
SIAsian Equity Yield C Acc	941.84M	11.39	3.43	5.15
SIAsian Equity Yield C Inc	941.84M	11.41	3.44	5.14
SIAsian Equity Yield I Acc	941.84M	12.66	4.72	6.45
Schroder IntlSlct AsianEqYld A Inc	941.84M	10.83	2.87	4.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.42	1,075.00	-1.38%
Tencent Holdings	KYG875721634	5.37	417.00	-0.48%
Samsung Electronics Co Pref	KR7005931001	3.55	44,200	-1.34%
DBS	SG1L01001701	2.98	43.72	-0.30%
CSL	AU000000CSL8	2.94	281.58	-0.53%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.227	-0.230	-0.64%