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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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93.029 -0.310 -0.33%

11/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.01B

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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 Change12.24%

Prev. Close93.339

Risk Rating

TTM Yield5.90%

ROE15.78%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.29%

Inception DateJun 27, 2011

Total Assets16.01B

ExpensesN/A

Min. Investment5,000

Market Cap326.68B

CategoryAsia Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1136	1047	1202	1032	1111	1443
Fund Return	13.61%	4.66%	20.23%	1.06%	2.13%	3.73%
Place in category	60	213	61	41	97	16
% in Category	24	73	24	15	52	19

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	16.01B	12.99	0.33	2.98
Schroder Asian Asset Income Fund HC	16.01B	13.61	1.06	3.73
Schroder Asian Asset Income A Inc	16.01B	12.99	0.33	2.98
Schroder Balanced Investment Fund H	8.59B	12.91	0.20	4.94
Schroder Growth HKD ACC	3.46B	16.06	0.82	5.64

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	16.01B	12.99	0.33	2.98
Schroder Asian Asset Income Fund HC	16.01B	13.61	1.06	3.73
Schroder Asian Asset Income A Inc	16.01B	12.99	0.33	2.98
JPAsia Pacific Income Fund A acc HK	1.33B	10.84	1.54	3.66
JPAsia Pacific Income Fund A mth HK	1.33B	10.88	1.58	3.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.91	-	-
Schroder International Selection Fund Asian Equity	LU0188439946	4.19	59.326	-1.70%
Taiwan Semicon	TW0002330008	3.47	1,085.00	-0.46%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.22	2,183.510	+0.16%
MediaTek	TW0002454006	1.50	1,295.00	+1.17%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	93.029	-0.310	-0.33%