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Schroder International Selection Fund Asian Equity Yield I Accumulation Usd (0P00000YNW)

Luxembourg

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60.217 +0.980 +1.65%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188439946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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Schroder International Selection Fund Asian Equity Yield I Accumulation Usd Overview

Find basic information about the Schroder International Selection Fund Asian Equity Yield I 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 0P00000YNW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0188439946)

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Rating

1-Year Change28.15%

Prev. Close59.241

Risk Rating

TTM Yield0%

ROE17.57%

IssuerN/A

TurnoverN/A

ROA8.13%

Inception DateJun 11, 2004

Total Assets1.03B

Expenses0.10%

Min. Investment5,000,000

Market Cap41.6B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	1056	1087	966	1294	1797
Fund Return	-0.5%	5.56%	8.72%	-1.16%	5.29%	6.03%
Place in category	167	112	53	99	31	8
% in Category	61	33	21	33	12	5

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.86B	14.77	6.94	12.04
Schroder Emrgng Asia IZ AccUSD	5.05B	-13.11	11.42	-
SIAsian Opportunities A Inc	5.48B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.48B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.48B	-1.09	-11.44	4.30

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	278.48M	20.95	3.49	5.47
SIAsian Equity Yield C Acc	1.03B	-0.71	-2.37	4.73
SIAsian Equity Yield C Inc	1.03B	-0.70	-2.37	4.73
Schroder IntlSlct AsianEqYld B Acc	1.03B	-27.18	-2.04	1.45
Schroder IntlSlct AsianEqYld A Inc	1.03B	-26.85	-1.45	2.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.87	1,025.00	-0.49%
Samsung Electronics Co Pref	KR7005931001	7.60	48,000	+0.10%
Tencent Holdings	KYG875721634	3.56	419.20	+3.61%
CSL	AU000000CSL8	2.89	281.62	-1.86%
MediaTek	TW0002454006	2.60	1,290.00	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	60.217	+0.980	+1.65%