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

Hong Kong

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8.139 -0.030 -0.36%

10/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081932

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.65B

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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 Change0.29%

Prev. Close8.169

Risk Rating

TTM Yield6.78%

ROE16.62%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.75%

Inception DateJun 27, 2011

Total Assets14.65B

Expenses1.95%

Min. Investment1,000

Market Cap317.06B

CategoryAsia Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1005	1095	1019	1080	1245
Fund Return	1.34%	0.55%	9.46%	0.62%	1.55%	2.21%
Place in category	261	214	97	76	90	53
% in Category	86	69	38	28	47	55

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.65B	1.33	0.62	2.21
Schroder Asian Asset Income Fund Uc	14.65B	1.45	1.35	2.96
Schroder Balanced Investment Fund U	8.66B	8.97	-1.17	4.43
Schroder Growth USD ACC	3.51B	11.56	-0.83	5.05
Schroder China Equity Alpha Class C	259.4M	2.96	-11.07	6.83

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.65B	1.33	0.62	2.21
Schroder Asian Asset Income Fund Uc	14.65B	1.45	1.35	2.96
First State Asian Bridge Fund	165.25M	6.90	-3.72	2.88
BEA Union Investment Asia PacificUS	87.5M	0.23	-1.11	1.43
BEA Union Investment Asia Pacific M	87.5M	0.15	-1.13	1.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.71	-	-
Taiwan Semicon	TW0002330008	3.86	998.00	-0.70%
Schroder International Selection Fund Asian Equity	LU0188439946	3.00	59.091	-0.91%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.55	2,240.300	+0.27%
MediaTek	TW0002454006	2.14	1,395.00	-4.78%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	8.139	-0.030	-0.36%