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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 995 | 1256 | 703 | 1075 | 1936 |
Fund Return | 2.96% | -0.46% | 25.62% | -11.07% | 1.46% | 6.83% |
Place in category | 15 | 46 | 36 | 159 | 46 | 4 |
% in Category | 2 | 9 | 11 | 54 | 13 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 14.74B | -0.02 | -0.23 | 2.21 | ||
Schroder Asian Asset Income Fund Uc | 14.74B | 0.03 | 0.50 | 2.96 | ||
Schroder Asian Asset Income Fund US | 14.74B | -0.02 | -0.23 | 2.21 | ||
Schroder Balanced Investment Fund U | 8.6B | 8.97 | -1.17 | 4.43 | ||
Schroder Growth USD ACC | 3.49B | 11.56 | -0.83 | 5.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055621 | 644.87M | -0.16 | -14.35 | 2.93 | ||
Schroder China Equity Alpha Class A | 253.52M | 2.91 | -11.60 | 6.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.23 | 269.71 | +3.18% | |
Ping An Insurance | CNE000001R84 | 5.23 | 51.70 | +1.33% | |
China Merchants Bank | CNE000001B33 | 3.07 | 42.03 | +0.77% | |
Zj Sh Driveline A | CNE100000TF4 | 3.03 | 35.35 | -0.56% | |
Changzhou Xingyu Auto Lighting | CNE1000011H2 | 3.00 | 130.61 | +0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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