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Schroder International Selection Fund Asian Opportunities A1 Accumulation Usd (0P00000F2Z)

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20.379 +0.190    +0.94%
02/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0133713346 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.21B
Schroder International Selection Fund Asian Opport 20.379 +0.190 +0.94%

Schroder International Selection Fund Asian Opportunities A1 Accumulation Usd Overview

 
Find basic information about the Schroder International Selection Fund Asian Opportunities A1 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 0P00000F2Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0133713346)
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Rating
1-Year Change12.24%
Prev. Close20.19
Risk Rating
TTM Yield0%
ROE15.57%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA6.93%
Inception DateJan 11, 2002
Total Assets5.21B
Expenses1.84%
Min. Investment1,000
Market Cap49.3B
CategoryAsia ex Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 989 1015 968 694 1035 1524
Fund Return -1.09% 1.53% -3.18% -11.44% 0.69% 4.3%
Place in category 744 734 811 552 474 144
% in Category 68 69 78 64 67 25

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDemographicOppC USD 5.2B 10.80 4.21 11.54
  SIAsian Opportunities B USD Acc 5.21B -1.11 -11.53 4.19
  SIAsian Opportunities C Inc 5.21B -0.88 -10.28 5.67
  SIAsian Opportunities C USD Acc 5.21B -0.88 -10.28 5.67
  SIAsian Opportunities I USD Acc 5.21B -0.71 -9.40 6.72

Top Funds for Asia ex Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIAsian Opportunities A Inc 5.21B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.21B -1.01 -11.00 4.82
  SIAsian Opportunities B USD Acc 5.21B -1.11 -11.53 4.19
  SIAsian Opportunities C Inc 5.21B -0.88 -10.28 5.67
  SIAsian Opportunities C USD Acc 5.21B -0.88 -10.28 5.67

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.00 1,055.00 +1.93%
  Samsung Electronics Co KR7005930003 7.86 53,600 0.00%
Schroder ISF Indian Opports I Acc USD LU0959627349 5.09 - -
  Tencent Holdings KYG875721634 5.05 404.40 +1.15%
  Schroder International Selection Fund Asian Smalle LU0227180535 4.74 420.054 +0.44%

Technical Summary

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