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Schroder International Selection Fund Asian Opportunities A Accumulation Eur (0P00002A1D)

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21.320 -0.230    -1.06%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0248184466 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.11B
Schroder International Selection Fund Asian Opport 21.320 -0.230 -1.06%

Schroder International Selection Fund Asian Opportunities A Accumulation Eur Overview

 
Find basic information about the Schroder International Selection Fund Asian Opportunities A Accumulation Eur 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 0P00002A1D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0248184466)
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Rating
1-Year Change17.23%
Prev. Close21.548
Risk Rating
TTM Yield0%
ROE17.52%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA7.76%
Inception DateMar 22, 2006
Total Assets5.11B
Expenses1.85%
Min. Investment1,000
Market Cap55.72B
CategoryAsia ex Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1133 1048 1148 953 1166 1905
Fund Return 13.25% 4.76% 14.85% -1.59% 3.13% 6.66%
Place in category 654 621 654 337 420 112
% in Category 63 55 65 42 60 20

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A EUR Acc 5.27B 12.50 -1.60 4.38
  SIEM C EUR Acc 5.27B 13.33 -0.81 5.16
  SIEM I EUR Acc 5.27B 14.36 0.17 6.28
  SIAsian Opportunities A1 EUR Acc 5.11B 12.73 -2.08 6.13
  SIAsian Opportunities B EUR Acc 5.11B 12.63 -2.18 6.03

Top Funds for Asia ex Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIAsian Opportunities A1 EUR Acc 5.11B 12.73 -2.08 6.13
  SIAsian Opportunities B EUR Acc 5.11B 12.63 -2.18 6.03
  SIAsian Opportunities C EUR Acc 5.11B 14.08 -0.80 7.53
  SIEmerging Asia A EUR Acc 4.31B 13.44 -1.92 7.91
  SIEmerging Asia A1 EUR Acc 4.31B 12.92 -2.41 7.37

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.71 1,035.00 -3.27%
  Tencent Holdings KYG875721634 7.10 426.40 +2.70%
Schroder ISF Indian Opports I Acc USD LU0959627349 4.76 - -
  Schroder International Selection Fund Asian Smalle LU0227180535 4.48 415.514 -0.95%
  Samsung Electronics Co KR7005930003 4.34 53,000 -0.19%

Technical Summary

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