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Schroder International Selection Fund Emerging Asia A Accumulation Hkd (0P0000X1ZU)

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352.602 -3.400    -0.96%
01:00:00 - Closed. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0828237940 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.66B
Schroder International Selection Fund Emerging Asi 352.602 -3.400 -0.96%

Schroder International Selection Fund Emerging Asia A Accumulation Hkd Overview

 
Find basic information about the Schroder International Selection Fund Emerging Asia 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 0P0000X1ZU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0828237940)
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Rating
1-Year Change2.39%
Prev. Close356.004
Risk Rating
TTM Yield0%
ROE16.01%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA7.29%
Inception DateNov 14, 2012
Total Assets4.66B
Expenses1.84%
Min. Investment1,000
Market Cap65.07B
CategoryAsia ex Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1024 966 789 1172 1844
Fund Return 2.4% 2.4% -3.38% -7.59% 3.22% 6.31%
Place in category 616 616 752 289 145 29
% in Category 55 55 74 38 18 5

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIGlobal Emerging Market Opportunih 1.77B 3.78 -5.73 3.91
  SIHong Kong Equity A Acc 8.91B -5.25 -16.60 1.37
  Selection Fund China Opportunitiesa 975.01M -5.08 -18.76 2.42
  SIGlobal Equity Yield A Dis HKD 228.49M -1.15 4.97 4.68

Top Funds for Asia ex Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Partners High Dividend StHKA2 1.36B 2.38 -5.68 3.69
  Emerging Asia Fund A Acc HKD 38.41M 4.11 -3.27 5.55
  Value Partners High Dividend StocA1 1.36B 2.11 -5.94 3.71
  Allianz Emerging Asia Equity AT HKD 31.43M 5.57 -9.71 2.65

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.70 766.00 -2.17%
  Samsung Electronics Co KR7005930003 9.12 77,300 +1.31%
Tencent Holdings Ltd - 6.34 - -
Alibaba Group Holding Ltd Ordinary Shares - 4.29 - -
  HDFC Bank INE040A01034 4.08 1,513.00 +0.09%

Technical Summary

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