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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 936 | 919 | 740 | 560 | 1132 | 2483 |
Fund Return | -6.44% | -8.11% | -26.04% | -17.59% | 2.52% | 9.52% |
Place in category | 527 | 518 | 402 | 177 | 43 | 10 |
% in Category | 90 | 90 | 80 | 54 | 13 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.29B | 3.77 | -2.95 | 2.64 | ||
Schroder Asian Asset Income Fund Uc | 16.29B | 3.95 | -2.25 | 3.39 | ||
Schroder Asian Asset Income Fund US | 16.29B | 3.77 | -2.95 | 2.64 | ||
Schroder Balanced Investment Fund U | 8.06B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.2B | 1.42 | -3.26 | 4.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055621 | 636.59M | -3.42 | -18.94 | 6.27 | ||
Schroder China Equity Alpha Class I | 363.05M | -19.81 | 4.74 | - | ||
Schroder China Equity Alpha Class A | 292.36M | -6.54 | -18.08 | 8.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 5.32 | 39.42 | -0.70% | |
China Merchants Bank | CNE000001B33 | 3.38 | 33.62 | -0.09% | |
Amperex Tech A | CNE100003662 | 3.32 | 190.81 | -2.43% | |
Wanhua Chemical | CNE0000016J9 | 3.01 | 86.55 | -0.76% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 2.93 | 19.63 | +1.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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