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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.152 +0.003 +0.26%

20/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.88M

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Schroder Asian Equity Yield Fund Class A Overview

Find basic information about the Schroder Asian Equity Yield Fund Class A 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 0P00006FZL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SG9999001846)

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Rating

1-Year Change14.4%

Prev. Close1.149

Risk Rating

TTM Yield3.80%

ROE19.18%

IssuerSchroder Investment Management (Singapore) Ltd

Turnover22.59%

ROA8.98%

Inception DateFeb 11, 2005

Total Assets242.88M

Expenses1.74%

Min. Investment1,000

Market Cap62.28B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1128	1025	1181	1085	1334	1604
Fund Return	12.76%	2.52%	18.12%	2.74%	5.94%	4.84%
Place in category	92	106	69	74	36	65
% in Category	37	38	24	30	16	34

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.85B	9.83	-1.66	2.12
SGXZ46621439	534.43M	10.32	-0.85	-
SG9999006852	203.92M	10.11	-2.24	4.57
SG9999002216	39.53M	12.76	-8.82	2.01

Top Funds for Asia-Pacific ex-Japan Equity Income Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Asian Equity Yield Class O		243.81M	12.77	2.71	4.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.71	1,120.00	0.00%
Tencent Holdings	KYG875721634	5.38	382.80	-1.19%
Samsung Electronics Co Pref	KR7005931001	4.07	44,000	0.00%
DBS	SG1L01001701	3.15	43.50	-0.07%
CSL	AU000000CSL8	2.59	270.74	-0.98%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.152	+0.003	+0.26%