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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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169.682 +0.930 +0.55%

07/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.12B

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Schroder Asian Asset Income Fund A Accumulation Hkd Overview

Find basic information about the Schroder Asian Asset Income Fund A Accumulation Hkd 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 LP68090828 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000081841)

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Technical Chart

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Rating

1-Year Change19.08%

Prev. Close168.752

Risk Rating

TTM Yield0%

ROE15.78%

IssuerSchroder Investment Management (HK) Ltd

TurnoverN/A

ROA6.29%

Inception DateJun 27, 2011

Total Assets16.12B

Expenses1.04%

Min. Investment5,000

Market Cap326.68B

CategoryAsia Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1130	1045	1194	1010	1072	1342
Fund Return	12.99%	4.47%	19.36%	0.33%	1.4%	2.98%
Place in category	77	231	82	70	131	43
% in Category	29	76	31	23	71	39

Top Equity Funds by Schroder Investment Management (Hong Kong) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HC	16.12B	13.61	1.06	3.73
Schroder Asian Asset Income A Inc	16.12B	12.99	0.33	2.98
Schroder Asian Asset Income C Inc	16.12B	13.61	1.06	3.73
Schroder Balanced Investment Fund H	8.64B	12.91	0.20	4.94
Schroder Growth HKD ACC	3.49B	16.06	0.82	5.64

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income C Inc	16.12B	13.61	1.06	3.73
Schroder Asian Asset Income Fund HC	16.12B	13.61	1.06	3.73
Schroder Asian Asset Income A Inc	16.12B	12.99	0.33	2.98
JPAsia Pacific Income Fund A acc HK	1.36B	10.84	1.54	3.66
JPAsia Pacific Income Fund A mth HK	1.36B	10.88	1.58	3.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.91	-	-
Schroder International Selection Fund Asian Equity	LU0188439946	4.19	60.508	-1.26%
Taiwan Semicon	TW0002330008	3.47	1,090.00	+2.35%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.22	2,179.990	+0.23%
MediaTek	TW0002454006	1.50	1,280.00	-1.92%

Technical Summary

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

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Name	Price	Chg.	Chg. %
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