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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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165.025 -1.290 -0.78%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.09B

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LP68090828 Overview

Find basic information about the Schroder Asian Asset Income Fund A 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 LP68090828 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.01%

Prev. Close166.315

Risk Rating

TTM Yield0%

ROE16.98%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.76%

Inception DateJun 27, 2011

Total Assets15.09B

Expenses1.04%

Min. Investment5,000

Market Cap291.7B

CategoryAsia Allocation

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Schroder Asian Asset Income Fund A Accumulation Hkd Analysis

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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	54	74	55	57	98	47
% in Category	20	29	19	18	50	44

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HC	15.09B	10.65	0.49	3.23
Schroder Asian Asset Income A Inc	15.09B	9.92	-0.23	2.49
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	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income C Inc	15.09B	10.65	0.49	3.23
Schroder Asian Asset Income Fund HC	15.09B	10.65	0.49	3.23
Schroder Asian Asset Income A Inc	15.09B	9.92	-0.23	2.49
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	Neutral	Buy
Technical Indicators	Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	165.025	-1.290	-0.78%