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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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84.156 +0.017 +0.02%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081908

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.35B

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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 Change - 1.38%

Prev. Close84.139

Risk Rating

TTM Yield7.10%

ROE14.49%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA5.74%

Inception DateJun 27, 2011

Total Assets14.35B

Expenses1.92%

Min. Investment5,000

Market Cap254.92B

CategoryAsia Allocation

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Schroder Asian Asset Income Fund A Distribution Hkd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1017	1054	1060	1175	1271
Fund Return	2.01%	1.65%	5.4%	1.96%	3.28%	2.43%
Place in category	289	269	257	153	110	50
% in Category	98	89	83	58	59	49

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	14.35B	2.01	1.96	2.43
Schroder Asian Asset Income Fund HC	14.35B	2.32	2.70	3.17
Schroder Asian Asset Income C Inc	14.35B	2.32	2.70	3.17
Schroder Balanced Investment Fund H	8.86B	10.59	7.21	5.16
Schroder Growth HKD ACC	3.67B	12.28	8.96	5.84

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	14.35B	2.01	1.96	2.43
Schroder Asian Asset Income Fund HC	14.35B	2.32	2.70	3.17
Schroder Asian Asset Income C Inc	14.35B	2.32	2.70	3.17
JPAsia Pacific Income Fund A acc HK	1.27B	6.54	3.89	3.21
JPAsia Pacific Income Fund A mth HK	1.27B	6.50	3.94	3.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.09	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.75	2,314.040	+0.30%
Schroder International Selection Fund Asian Equity	LU0188439946	2.50	66.992	+0.24%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.28	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	1.97	20.21	+0.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	84.156	+0.017	+0.02%
	Nomura Funds Irel.	461.465	-0.279	-0.06%