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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1037 | 1102 | 918 | 1027 | 1270 |
Fund Return | 5.37% | 3.73% | 10.17% | -2.82% | 0.54% | 2.42% |
Place in category | 59 | 46 | 60 | 43 | 114 | 42 |
% in Category | 18 | 18 | 17 | 17 | 61 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HC | 16.65B | 5.69 | -2.11 | 3.16 | ||
Schroder Asian Asset Income A Inc | 16.65B | 5.37 | -2.82 | 2.42 | ||
Schroder Asian Asset Income C Inc | 16.65B | 5.69 | -2.11 | 3.16 | ||
Schroder Balanced Investment Fund H | 8.35B | 0.79 | -3.02 | 4.15 | ||
Schroder Growth HKD ACC | 3.35B | 1.57 | -2.99 | 4.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HC | 16.65B | 5.69 | -2.11 | 3.16 | ||
Schroder Asian Asset Income A Inc | 16.65B | 5.37 | -2.82 | 2.42 | ||
Schroder Asian Asset Income C Inc | 16.65B | 5.69 | -2.11 | 3.16 | ||
JPAsia Pacific Income Fund A acc HK | 1.38B | 1.85 | -1.47 | 3.34 | ||
JPAsia Pacific Income Fund A mth HK | 1.38B | 2.56 | -2.26 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.63 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.27 | 56.644 | +0.05% | |
Taiwan Semicon | TW0002330008 | 3.58 | 921.00 | -0.11% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.09 | 2,024.240 | +0.32% | |
BHP Group Ltd | AU000000BHP4 | 1.60 | 42.800 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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