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Schroder Asian Asset Income Fund A Distribution Usd (0P0000TGNU)

Hong Kong

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7.593 +0.182 +2.46%

10/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081932

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.4B

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Schroder Asian Asset Income Fund A Distribution Usd Overview

Find basic information about the Schroder Asian Asset Income Fund A Distribution 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 0P0000TGNU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000081932)

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Technical Chart

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Rating

1-Year Change - 6.38%

Prev. Close7.411

Risk Rating

TTM Yield7.02%

ROE15.60%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.27%

Inception DateJun 27, 2011

Total Assets13.4B

Expenses1.95%

Min. Investment1,000

Market Cap304.87B

CategoryAsia Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1052	1013	1223	1234
Fund Return	-0.29%	-0.29%	5.15%	0.45%	4.11%	2.13%
Place in category	272	272	187	99	105	54
% in Category	87	87	64	38	55	48

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	13.4B	-0.29	0.44	2.13
Schroder Asian Asset Income Fund Uc	13.4B	-0.12	1.18	2.87
Schroder Balanced Investment Fund U	7.88B	2.67	2.02	4.40
Schroder Growth USD ACC	3.18B	2.96	2.75	4.96
Schroder China Equity Alpha Class C	223.49M	7.20	-6.50	5.08

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	13.4B	-0.29	0.44	2.13
Schroder Asian Asset Income Fund Uc	13.4B	-0.12	1.18	2.87
First State Asian Bridge Fund	154.4M	0.76	-0.56	2.47
BEA Union Investment Asia PacificUS	78.48M	-0.80	-1.85	1.21
BEA Union Investment Asia Pacific M	78.48M	-0.76	-1.84	1.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.81	-	-
Taiwan Semicon	TW0002330008	3.08	889.00	+3.01%
Schroder International Selection Fund Asian Equity	LU0188439946	3.06	54.672	+1.09%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.61	2,257.890	+0.04%
MediaTek	TW0002454006	2.19	1,385.00	+6.54%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian As.	7.593	+0.182	+2.46%
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Nordea 1 - Europe.	14.462	+0.030	+0.21%
JPMorgan Funds .	0.022	0.000	0.00%