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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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167.906 -0.640 -0.38%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.97B

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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 Change18.18%

Prev. Close168.544

Risk Rating

TTM Yield0%

ROE15.78%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.29%

Inception DateJun 27, 2011

Total Assets15.97B

Expenses1.04%

Min. Investment5,000

Market Cap326.68B

CategoryAsia Allocation

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Schroder Asian Asset Income Fund A Accumulation 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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1130	1045	1194	1010	1072	1342
Fund Return	12.99%	4.47%	19.36%	0.33%	1.4%	2.98%
Place in category	77	231	82	70	131	43
% in Category	29	76	31	23	71	39

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HC	15.97B	13.61	1.06	3.73
Schroder Asian Asset Income A Inc	15.97B	12.99	0.33	2.98
Schroder Asian Asset Income C Inc	15.97B	13.61	1.06	3.73
Schroder Balanced Investment Fund H	8.46B	12.91	0.20	4.94
Schroder Growth HKD ACC	3.41B	16.06	0.82	5.64

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HC	15.97B	13.61	1.06	3.73
Schroder Asian Asset Income A Inc	15.97B	12.99	0.33	2.98
Schroder Asian Asset Income C Inc	15.97B	13.61	1.06	3.73
JPAsia Pacific Income Fund A acc HK	1.33B	10.84	1.54	3.66
JPAsia Pacific Income Fund A mth HK	1.33B	10.88	1.58	3.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.91	-	-
Schroder International Selection Fund Asian Equity	LU0188439946	4.19	60.217	+1.65%
Taiwan Semicon	TW0002330008	3.47	1,025.00	-0.49%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.22	2,175.000	+0.08%
MediaTek	TW0002454006	1.50	1,290.00	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	167.906	-0.640	-0.38%