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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1053 | 1034 | 905 | 1002 | 1290 |
Fund Return | 1.58% | 5.26% | 3.37% | -3.26% | 0.05% | 2.58% |
Place in category | 71 | 68 | 135 | 50 | 101 | 38 |
% in Category | 22 | 21 | 44 | 22 | 58 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HC | 16.87B | 1.70 | -2.56 | 3.33 | ||
Schroder Asian Asset Income A Inc | 16.87B | 1.58 | -3.26 | 2.58 | ||
Schroder Asian Asset Income C Inc | 16.87B | 1.70 | -2.56 | 3.33 | ||
Schroder Balanced Investment Fund H | 8.29B | 4.09 | 0.56 | 4.70 | ||
Schroder Growth HKD ACC | 3.31B | 4.85 | 1.62 | 5.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HC | 16.87B | 1.70 | -2.56 | 3.33 | ||
Schroder Asian Asset Income A Inc | 16.87B | 1.58 | -3.26 | 2.58 | ||
Schroder Asian Asset Income C Inc | 16.87B | 1.70 | -2.56 | 3.33 | ||
JPAsia Pacific Income Fund A acc HK | 1.4B | 6.62 | -0.76 | 3.22 | ||
JPAsia Pacific Income Fund A mth HK | 1.4B | 0.61 | -1.70 | 3.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.88 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.03 | 54.188 | +0.44% | |
Taiwan Semicon | TW0002330008 | 3.20 | 769.00 | -1.28% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.02 | 2,005.120 | +0.20% | |
BHP Group Ltd | AU000000BHP4 | 1.61 | 44.270 | +1.35% |
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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