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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1044 | 1055 | 919 | 1037 | 1374 |
Fund Return | 3.58% | 4.39% | 5.45% | -2.77% | 0.73% | 3.23% |
Place in category | 46 | 58 | 55 | 28 | 64 | 14 |
% in Category | 16 | 26 | 20 | 12 | 36 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.57B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income A Inc | 16.57B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income C Inc | 16.57B | 3.58 | -2.77 | 3.23 | ||
Schroder Balanced Investment Fund H | 8.38B | 0.79 | -3.02 | 4.15 | ||
Schroder Growth HKD ACC | 3.36B | 1.57 | -2.99 | 4.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.57B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income A Inc | 16.57B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income C Inc | 16.57B | 3.58 | -2.77 | 3.23 | ||
JPAsia Pacific Income Fund A acc HK | 1.41B | 1.85 | -1.47 | 3.34 | ||
JPAsia Pacific Income Fund A mth HK | 1.41B | 1.86 | -1.42 | 3.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.63 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.08 | 56.061 | -0.24% | |
Taiwan Semicon | TW0002330008 | 3.39 | 802.00 | +0.00% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.03 | 2,019.210 | +0.37% | |
BHP Group Ltd | AU000000BHP4 | 1.63 | 44.140 | +2.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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