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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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88.253 +0.290 +0.33%

18/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.29B

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LP68090880 Overview

Find basic information about the Schroder Asian Asset Income Fund C 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 LP68090880 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 2.8%

Prev. Close87.958

Risk Rating

TTM Yield5.81%

ROE15.46%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.37%

Inception DateJun 27, 2011

Total Assets16.29B

ExpensesN/A

Min. Investment5,000

Market Cap298.13B

CategoryAsia Allocation

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Schroder Asian Asset Income Fund C Distribution Hkd Analysis

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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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1042	1054	940	1046	1407
Fund Return	4.19%	4.19%	5.36%	-2.03%	0.91%	3.48%
Place in category	35	35	70	33	73	15
% in Category	12	12	21	14	40	16

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	16.29B	4.01	-2.73	2.73
Schroder Asian Asset Income Fund HC	16.29B	4.19	-2.03	3.48
Schroder Asian Asset Income A Inc	16.29B	4.01	-2.73	2.73
Schroder Balanced Investment Fund H	8.06B	0.79	-3.02	4.15
Schroder Growth HKD ACC	3.2B	1.57	-2.99	4.67

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	16.29B	4.01	-2.73	2.73
Schroder Asian Asset Income Fund HC	16.29B	4.19	-2.03	3.48
Schroder Asian Asset Income A Inc	16.29B	4.01	-2.73	2.73
JPAsia Pacific Income Fund A acc HK	1.38B	1.85	-1.47	3.34
JPAsia Pacific Income Fund A mth HK	1.38B	1.86	-1.42	3.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.63	-	-
Schroder International Selection Fund Asian Equity	LU0188439946	4.08	52.815	+0.31%
Taiwan Semicon	TW0002330008	3.39	750.00	-6.72%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.03	2,014.620	+0.13%
BHP Group Ltd	AU000000BHP4	1.63	44.630	-1.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	88.253	+0.290	+0.33%