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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

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184.522 +0.680    +0.37%
02/12 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 15.61B
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081858 
Asset Class:  Equity
Schroder Asian Asset Income Fund HKD C Accumulatio 184.522 +0.680 +0.37%

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 Change14.59%
Prev. Close183.838
Risk Rating
TTM Yield0%
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 Accumulation Hkd Analysis


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 55 134 67 39 84 16
% in Category 23 50 27 13 43 17

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund HA 15.61B 10.61 -0.32 2.61
  Schroder Asian Asset Income A Inc 15.61B 10.61 -0.32 2.61
  Schroder Asian Asset Income C Inc 15.61B 11.28 0.40 3.36
  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 Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund HA 15.61B 10.61 -0.32 2.61
  Schroder Asian Asset Income A Inc 15.61B 10.61 -0.32 2.61
  Schroder Asian Asset Income C Inc 15.61B 11.28 0.40 3.36
  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 Buy Buy Strong Buy
Technical Indicators BUY Neutral Strong Buy
Summary Buy Neutral Strong Buy
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