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Schroder Asian Income Sgd A Dis (0P0000TZQ7)

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0.857 -0.005    -0.58%
19/12 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  Schroder Investment Management (Singapore) Ltd
ISIN:  SG9999007991 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.87B
Schroder Asian Income SGD A Dis 0.857 -0.005 -0.58%

Schroder Asian Income Sgd A Dis Overview

 
Find basic information about the Schroder Asian Income Sgd A Dis 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 0P0000TZQ7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SG9999007991)
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Rating
1-Year Change3.88%
Prev. Close0.862
Risk Rating
TTM Yield6.27%
ROE16.91%
IssuerSchroder Investment Management (Singapore) Ltd
Turnover45.04%
ROA6.74%
Inception DateOct 21, 2011
Total Assets2.87B
Expenses1.44%
Min. Investment1,000
Market Cap51.27B
CategoryAsia Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1100 1013 1135 963 1015 1241
Fund Return 9.95% 1.3% 13.49% -1.25% 0.3% 2.18%
Place in category 91 235 74 62 111 58
% in Category 32 74 28 20 56 59

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SGXZ46621439 539.76M 10.32 -0.85 -
  SG9999001846 235.5M 12.76 2.74 4.84
  SG9999006852 219.48M 8.17 -3.62 3.96
  SG9999002216 41.31M 12.76 -8.82 2.01

Top Funds for Asia Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  First State Global Growth Funds FiB 3B 6.53 -3.23 3.36
  Prulink Singapore Managed 2.39B 15.61 -0.49 1.89
  JPAsia Pacific Income Fund A mth SG 1.25B 9.03 0.16 3.39
  AIA Acorns of Asia Fund 1.21B 7.37 -2.74 3.92
  Prulink Asian American Managed Fund 696.03M 8.58 -2.38 1.43

Top Holdings

Name ISIN Weight % Last Change %
  Schroder International Selection Fund Asian Equity LU0188439946 3.58 57.652 -1.19%
  Taiwan Semicon TW0002330008 3.51 1,035.00 -3.27%
  Schroder GAIA Cat Bond I Accumulation USD LU0951570760 2.35 2,215.360 +0.39%
  Invesco Morningstar US Energy Infrastructure MLP U IE00B8CJW150 1.81 48.72 +0.56%
  MediaTek TW0002454006 1.69 1,390.00 -2.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Sell
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0P0000TZQ7 Comments

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teckham teckham
teckham teckham Oct 07, 2021 9:09PM ET
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is time to buy now???
 
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