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Schroder International Selection Fund Asian Equity Yield C Accumulation Usd (0P00000YNV)

Luxembourg

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44.503 -0.540 -1.19%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188438542

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.34M

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Schroder International Selection Fund Asian Equity Yield C Accumulation Usd Overview

Find basic information about the Schroder International Selection Fund Asian Equity Yield C Accumulation 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 0P00000YNV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0188438542)

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Technical Chart

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Rating

1-Year Change11.43%

Prev. Close45.04

Risk Rating

TTM Yield0%

ROE18.95%

IssuerN/A

TurnoverN/A

ROA8.81%

Inception DateJun 11, 2004

Total Assets932.34M

Expenses1.29%

Min. Investment1,000

Market Cap46.15B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	997	1181	1107	1359	1652
Fund Return	11.39%	-0.26%	18.06%	3.43%	6.32%	5.15%
Place in category	81	100	62	78	39	38
% in Category	28	34	16	33	18	21

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.27B	7.52	-3.98	2.65
SIEM A Inc	5.27B	7.52	-3.98	2.65
SIEM C Acc	5.27B	8.31	-3.21	3.42
SIEM C Inc	5.27B	8.31	-3.21	3.41
SIEM I Acc	5.27B	9.29	-2.25	4.51

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	273.04M	11.67	1.60	4.61
Schroder IntlSlct AsianEqYld A1 Acc	932.34M	10.32	2.35	4.04
Schroder IntlSlct AsianEqYld A1 Inc	932.34M	10.33	2.36	4.04
SIAsian Equity Yield C Inc	932.34M	11.41	3.44	5.14
SIAsian Equity Yield I Acc	932.34M	12.66	4.72	6.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.42	1,035.00	-3.27%
Tencent Holdings	KYG875721634	5.37	426.40	+2.70%
Samsung Electronics Co Pref	KR7005931001	3.55	44,000	+2.21%
DBS	SG1L01001701	2.98	42.82	-1.34%
CSL	AU000000CSL8	2.94	276.51	-0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	44.503	-0.540	-1.19%