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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1040 | 1046 | 920 | 1009 | 1309 |
Fund Return | 4.01% | 4.01% | 4.61% | -2.73% | 0.18% | 2.73% |
Place in category | 44 | 44 | 90 | 60 | 96 | 39 |
% in Category | 14 | 14 | 25 | 22 | 52 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.37B | 4.01 | -2.73 | 2.73 | ||
Schroder Asian Asset Income Fund HC | 16.37B | 4.19 | -2.03 | 3.48 | ||
Schroder Asian Asset Income C Inc | 16.37B | 4.19 | -2.03 | 3.48 | ||
Schroder Balanced Investment Fund H | 8.16B | 0.79 | -3.02 | 4.15 | ||
Schroder Growth HKD ACC | 3.25B | 1.57 | -2.99 | 4.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.37B | 4.01 | -2.73 | 2.73 | ||
Schroder Asian Asset Income Fund HC | 16.37B | 4.19 | -2.03 | 3.48 | ||
Schroder Asian Asset Income C Inc | 16.37B | 4.19 | -2.03 | 3.48 | ||
JPAsia Pacific Income Fund A acc HK | 1.37B | 1.85 | -1.47 | 3.34 | ||
JPAsia Pacific Income Fund A mth HK | 1.37B | 1.86 | -1.42 | 3.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.63 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.08 | 53.917 | +1.47% | |
Taiwan Semicon | TW0002330008 | 3.39 | 782.00 | +2.09% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.03 | 2,018.350 | +0.19% | |
BHP Group Ltd | AU000000BHP4 | 1.63 | 43.150 | -4.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Neutral |
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