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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.130 +0.003 +0.27%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 237.33M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999009922

Asset Class: Equity

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0P0000Y5NN Overview

Find basic information about the Schroder Asian Equity Yield Fund Class O 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 0P0000Y5NN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SG9999009922)

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Rating

1-Year Change13.95%

Prev. Close1.127

Risk Rating

TTM Yield3.63%

ROE19.06%

IssuerSchroder Investment Mgmt (Singapore) Ltd

Turnover22.59%

ROA8.56%

Inception DateMar 01, 2013

Total Assets237.33M

Expenses1.74%

Min. Investment1,000

Market Cap61.73B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1153	1030	1237	1098	1376	1692
Fund Return	15.32%	2.99%	23.73%	3.16%	6.59%	5.4%
Place in category	89	121	28	74	38	63
% in Category	33	38	10	29	16	35

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.06B	8.27	-6.85	5.53
Schroder Singapore Trust I Acc	909.92M	16.30	7.05	5.48
Schroder Singapore Trust M	909.92M	15.93	6.66	5.09
Schroder Singapore Trust A Acc	909.92M	10.61	5.07	3.52
Schroder China Opportunities Funds	129.05M	11.74	-12.66	3.39

Top Funds for Asia-Pacific ex-Japan Equity Income Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG9999001846		237.33M	10.20	1.77	4.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	1,010.00	-1.46%
Tencent Holdings	KYG875721634	5.58	407.60	-0.78%
Samsung Electronics Co Pref	KR7005931001	5.25	48,800	+2.74%
Bank Mandiri Persero	ID1000095003	2.77	6,150	-1.20%
DBS	SG1L01001701	2.74	42.56	+0.83%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.130	+0.003	+0.27%