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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.125 -0.003 -0.27%

30/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 235.86M

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 Change9.09%

Prev. Close1.128

Risk Rating

TTM Yield3.86%

ROE19.18%

IssuerSchroder Investment Mgmt (Singapore) Ltd

Turnover22.59%

ROA8.98%

Inception DateMar 01, 2013

Total Assets235.86M

Expenses1.74%

Min. Investment1,000

Market Cap62.28B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1128	1024	1181	1084	1334	1603
Fund Return	12.77%	2.4%	18.14%	2.71%	5.93%	4.83%
Place in category	91	110	66	75	37	66
% in Category	35	40	20	31	17	36

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.14B	8.51	-5.55	5.41
Schroder Singapore Trust A Acc	896.55M	21.30	9.40	4.58
Schroder Singapore Trust I Acc	896.55M	22.67	10.71	5.84
Schroder Singapore Trust M	896.55M	22.25	10.32	5.45
Schroder China Opportunities Funds	128.79M	8.35	-12.82	2.86

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG9999001846		235.92M	12.76	2.74	4.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.71	1,075.00	-1.38%
Tencent Holdings	KYG875721634	5.38	417.00	-0.48%
Samsung Electronics Co Pref	KR7005931001	4.07	44,200	-1.34%
DBS	SG1L01001701	3.15	43.72	-0.30%
CSL	AU000000CSL8	2.59	281.58	-0.53%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.125	-0.003	-0.27%