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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1128 | 1052 | 1100 | 1392 | - |
Fund Return | 1.79% | 12.85% | 5.23% | 3.22% | 6.83% | - |
Place in category | 113 | 127 | 228 | 114 | 112 | - |
% in Category | 41 | 54 | 92 | 60 | 74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 30.02B | 1.73 | 2.48 | - | ||
Schroder Asian Asset Income A Inc | 30.02B | 1.73 | 2.48 | - | ||
Schroder Asian Asset Income C Inc | 30.02B | 1.79 | 3.22 | - | ||
Schroder Balanced Investment Fund H | 9.05B | 5.01 | 4.34 | 5.49 | ||
Schroder Growth HKD ACC | 3.58B | 4.15 | 3.88 | 5.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 30.02B | 1.73 | 2.48 | - | ||
Schroder Asian Asset Income A Inc | 30.02B | 1.73 | 2.48 | - | ||
Schroder Asian Asset Income C Inc | 30.02B | 1.79 | 3.22 | - | ||
JPAsia Pacific Income Fund A mth HK | 2.08B | 6.50 | 3.54 | - | ||
JPAsia Pacific Income Fund A acc HK | 2.08B | -5.23 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 5.66 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 5.05 | 54.333 | +0.18% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 83,900 | +0.36% | |
Novatek Micro | TW0003034005 | 1.97 | 494.00 | +0.10% | |
HK Electric Investments Ltd | HK0000179108 | 1.95 | 7.60 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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