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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

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81.242 -1.120    -1.36%
19/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081908 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.09B
Schroder Asian Asset Income Fund HKD A Income 81.242 -1.120 -1.36%

LP68090830 Overview

 
Find basic information about the Schroder Asian Asset Income Fund A Distribution 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 LP68090830 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.64%
Prev. Close82.361
Risk Rating
TTM Yield6.42%
ROE16.98%
IssuerSchroder Investment Management (HK) Ltd
TurnoverN/A
ROA6.76%
Inception DateJun 27, 2011
Total Assets15.09B
Expenses1.92%
Min. Investment5,000
Market Cap291.7B
CategoryAsia Allocation
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Schroder Asian Asset Income Fund A Distribution Hkd Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1099 1002 1139 993 1042 1279
Fund Return 9.92% 0.19% 13.9% -0.23% 0.82% 2.49%
Place in category 50 73 52 55 96 48
% in Category 20 29 19 18 49 44

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund HA 15.09B 9.92 -0.23 2.49
  Schroder Asian Asset Income Fund HC 15.09B 10.65 0.49 3.23
  Schroder Asian Asset Income C Inc 15.09B 10.65 0.49 3.23
  Schroder Balanced Investment Fund H 8.34B 9.91 -0.48 4.45
  Schroder Growth HKD ACC 3.36B 12.50 0.11 5.06

Top Funds for Asia Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund HA 15.09B 9.92 -0.23 2.49
  Schroder Asian Asset Income Fund HC 15.09B 10.65 0.49 3.23
  Schroder Asian Asset Income C Inc 15.09B 10.65 0.49 3.23
  JPAsia Pacific Income Fund A acc HK 1.25B 6.87 0.67 3.13
  JPAsia Pacific Income Fund A mth HK 1.25B 6.92 0.72 3.17

Top Holdings

Name ISIN Weight % Last Change %
Schroder China Asset Income Fund I $ Acc HK0000301454 5.06 - -
  Schroder International Selection Fund Asian Equity LU0188439946 3.53 57.652 -1.19%
  Taiwan Semicon TW0002330008 3.36 1,035.00 -3.27%
  Schroder GAIA Cat Bond I Accumulation USD LU0951570760 2.38 2,215.360 +0.39%
  Invesco Morningstar US Energy Infrastructure MLP U IE00B8CJW150 1.78 48.72 +0.56%

Technical Summary

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