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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1042 | 1047 | 899 | 1000 | 1278 |
Fund Return | 3.33% | 4.2% | 4.69% | -3.47% | 0% | 2.48% |
Place in category | 51 | 67 | 68 | 42 | 92 | 39 |
% in Category | 18 | 28 | 23 | 19 | 52 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HC | 16.49B | 3.58 | -2.77 | 3.23 | ||
Schroder Asian Asset Income A Inc | 16.49B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income C Inc | 16.49B | 3.58 | -2.77 | 3.23 | ||
Schroder Balanced Investment Fund H | 8.34B | 0.79 | -3.02 | 4.15 | ||
Schroder Growth HKD ACC | 3.34B | 1.57 | -2.99 | 4.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HC | 16.49B | 3.58 | -2.77 | 3.23 | ||
Schroder Asian Asset Income A Inc | 16.49B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income C Inc | 16.49B | 3.58 | -2.77 | 3.23 | ||
JPAsia Pacific Income Fund A mth HK | 1.41B | 1.86 | -1.42 | 3.38 | ||
JPAsia Pacific Income Fund A acc HK | 1.41B | 1.85 | -1.47 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.63 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.08 | 55.869 | +0.97% | |
Taiwan Semicon | TW0002330008 | 3.39 | 796.00 | -0.75% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.03 | 2,011.740 | -0.38% | |
BHP Group Ltd | AU000000BHP4 | 1.63 | 42.910 | -0.35% |
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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