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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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90.640 -0.210 -0.23%

20/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.83B

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Schroder Asian Asset Income Fund C Distribution Hkd Overview

Find basic information about the Schroder Asian Asset Income Fund C 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 LP68090880 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000081916)

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Technical Chart

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Rating

1-Year Change2.83%

Prev. Close90.85

Risk Rating

TTM Yield6.72%

ROE16.62%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.75%

Inception DateJun 27, 2011

Total Assets14.83B

ExpensesN/A

Min. Investment5,000

Market Cap317.06B

CategoryAsia Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	989	1109	1014	1072	1345
Fund Return	0.33%	-1.13%	10.87%	0.47%	1.41%	3.01%
Place in category	242	147	54	51	78	24
% in Category	85	52	26	20	42	24

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	14.83B	0.27	-0.26	2.26
Schroder Asian Asset Income Fund HC	14.83B	0.33	0.47	3.01
Schroder Asian Asset Income A Inc	14.83B	0.27	-0.26	2.26
Schroder Balanced Investment Fund H	8.69B	8.39	-1.31	4.44
Schroder Growth HKD ACC	3.54B	10.90	-0.93	5.05

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	14.83B	0.27	-0.26	2.26
Schroder Asian Asset Income Fund HC	14.83B	0.33	0.47	3.01
Schroder Asian Asset Income A Inc	14.83B	0.27	-0.26	2.26
JPAsia Pacific Income Fund A acc HK	1.24B	1.25	0.43	3.14
JPAsia Pacific Income Fund A mth HK	1.24B	1.22	0.49	3.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.71	-	-
Taiwan Semicon	TW0002330008	3.86	1,080.00	-0.92%
Schroder International Selection Fund Asian Equity	LU0188439946	3.00	60.668	+0.34%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.55	2,229.680	+0.14%
MediaTek	TW0002454006	2.14	1,500.00	-2.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	90.640	-0.210	-0.23%