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Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf (0P00000YNX)

Luxembourg

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19.921 -0.240 -1.19%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 932.34M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0192582467

Asset Class: Equity

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0P00000YNX Overview

Find basic information about the Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf 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 0P00000YNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0192582467)

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Technical Chart

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Rating

1-Year Change6.6%

Prev. Close20.162

Risk Rating

TTM Yield3.45%

ROE18.95%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA8.81%

Inception DateJun 11, 2004

Total Assets932.34M

Expenses1.84%

Min. Investment1,000

Market Cap46.15B

CategoryAsia - Pacific ex - Japan Equity Income

What is your sentiment on Schroder International Selection Fund Asian Equity?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1108	996	1174	1089	1322	1562
Fund Return	10.83%	-0.39%	17.41%	2.87%	5.74%	4.56%
Place in category	96	107	71	114	48	63
% in Category	38	38	25	44	20	33

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.27B	7.52	-3.98	2.65
SIEM A Inc	5.27B	7.52	-3.98	2.65
SIEM C Acc	5.27B	8.31	-3.21	3.42
SIEM C Inc	5.27B	8.31	-3.21	3.41
SIEM I Acc	5.27B	9.29	-2.25	4.51

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	273.04M	11.67	1.60	4.61
Schroder IntlSlct AsianEqYld A Acc	932.34M	10.83	2.87	4.56
Schroder IntlSlct AsianEqYld A1 Acc	932.34M	10.32	2.35	4.04
Schroder IntlSlct AsianEqYld A1 Inc	932.34M	10.33	2.36	4.04
SIAsian Equity Yield C Acc	932.34M	11.39	3.43	5.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.42	1,035.00	-3.27%
Tencent Holdings	KYG875721634	5.37	426.40	+2.70%
Samsung Electronics Co Pref	KR7005931001	3.55	43,050	-2.71%
DBS	SG1L01001701	2.98	42.82	-1.34%
CSL	AU000000CSL8	2.94	276.57	-0.80%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.921	-0.240	-1.19%