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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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73.808 -1.133 -1.51%

09/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081908

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23B

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Schroder Asian Asset Income Fund A Distribution Hkd Overview

Find basic information about the Schroder Asian Asset Income Fund A Distribution 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 LP68090830 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000081908)

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Technical Chart

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Rating

1-Year Change - 8.89%

Prev. Close74.941

Risk Rating

TTM Yield6.87%

ROE15.60%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.27%

Inception DateJun 27, 2011

Total Assets13.23B

Expenses1.92%

Min. Investment5,000

Market Cap304.87B

CategoryAsia Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	994	1076	1003	1066	1235
Fund Return	0.35%	-0.6%	7.55%	0.1%	1.28%	2.13%
Place in category	281	252	131	87	95	55
% in Category	91	82	45	33	50	56

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	13.33B	0.35	0.10	2.13
Schroder Asian Asset Income Fund HC	13.33B	0.47	0.82	2.87
Schroder Asian Asset Income C Inc	13.33B	0.47	0.83	2.87
Schroder Balanced Investment Fund H	7.63B	8.39	-1.31	4.44
Schroder Growth HKD ACC	3.04B	10.90	-0.93	5.05

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	13.33B	0.35	0.10	2.13
Schroder Asian Asset Income Fund HC	13.33B	0.47	0.82	2.87
Schroder Asian Asset Income C Inc	13.33B	0.47	0.83	2.87
JPAsia Pacific Income Fund A acc HK	1.13B	2.12	0.95	3.00
JPAsia Pacific Income Fund A mth HK	1.13B	2.05	0.97	3.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.81	-	-
Taiwan Semicon	TW0002330008	3.08	785.00	-3.80%
Schroder International Selection Fund Asian Equity	LU0188439946	3.06	51.365	-3.79%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.61	2,257.890	+0.04%
MediaTek	TW0002454006	2.19	1,185.00	-5.95%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian As.	73.808	-1.133	-1.51%
HDI Azione di Pre.	20.210	-0.130	-0.64%
BNPPF Private Bal.	114.290	-2.050	-1.76%
Goldman Sachs Nor.	9.220	-0.590	-6.01%
Nykredit Invest E.	2,352.440	-2.950	-0.13%
LI Obligationer U.	80.620	-0.670	-0.82%