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Schroder Asian Asset Income Fund A Accumulation Usd (0P0000TGNO)

Hong Kong

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16.440 -0.090 -0.57%

20/12 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.09B

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0P0000TGNO Overview

Find basic information about the Schroder Asian Asset Income Fund A Accumulation Usd 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 0P0000TGNO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.63%

Prev. Close16.534

Risk Rating

TTM Yield0%

ROE16.98%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.76%

Inception DateJun 27, 2011

Total Assets15.09B

Expenses1.92%

Min. Investment1,000

Market Cap291.7B

CategoryAsia Allocation

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Schroder Asian Asset Income Fund A Accumulation Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1103	1004	1143	995	1048	1275
Fund Return	10.3%	0.43%	14.32%	-0.17%	0.94%	2.46%
Place in category	53	75	53	58	99	45
% in Category	20	29	19	18	50	43

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	15.09B	11.03	0.56	3.20
Schroder Asian Asset Income Fund US	15.09B	10.30	-0.17	2.45
Schroder Balanced Investment Fund U	8.34B	10.31	-0.40	4.43
Schroder Growth USD ACC	3.36B	12.97	0.14	5.04
Schroder China Equity Alpha Class C	251.34M	3.54	-14.11	8.50

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund US	15.09B	10.30	-0.17	2.45
Schroder Asian Asset Income Fund Uc	15.09B	11.03	0.56	3.20
First State Asian Bridge Fund	173.7M	10.94	-3.31	3.33
BEA Union Investment Asia PacificUS	90.2M	12.64	-1.95	1.46
BEA Union Investment Asia Pacific M	90.2M	12.57	-1.98	1.46

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	1,080.00	+4.35%
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	48.53	-0.40%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	16.440	-0.090	-0.57%