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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1126 | 1045 | 1076 | 1342 | - |
Fund Return | 1.73% | 12.65% | 4.48% | 2.48% | 6.06% | - |
Place in category | 129 | 135 | 237 | 142 | 134 | - |
% in Category | 45 | 55 | 93 | 71 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 30.31B | 1.73 | 2.48 | - | ||
Schroder Asian Asset Income Fund HC | 30.31B | 1.79 | 3.22 | - | ||
Schroder Asian Asset Income C Inc | 30.31B | 1.79 | 3.22 | - | ||
Schroder Balanced Investment Fund H | 9.1B | 5.01 | 4.34 | 5.49 | ||
Schroder Growth HKD ACC | 3.6B | 4.15 | 3.88 | 5.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 30.31B | 1.73 | 2.48 | - | ||
Schroder Asian Asset Income Fund HC | 30.31B | 1.79 | 3.22 | - | ||
Schroder Asian Asset Income C Inc | 30.31B | 1.79 | 3.22 | - | ||
JPAsia Pacific Income Fund A mth HK | 2.09B | 6.50 | 3.54 | - | ||
JPAsia Pacific Income Fund A acc HK | 2.09B | -5.23 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 5.66 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 5.05 | 54.631 | -0.81% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 82,100 | -0.36% | |
Novatek Micro | TW0003034005 | 1.97 | 469.50 | -1.57% | |
HK Electric Investments Ltd | HK0000179108 | 1.95 | 7.63 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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