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

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20.707 +0.020    +0.10%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.01B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0192582467 
Asset Class:  Equity
Schroder International Selection Fund Asian Equity 20.707 +0.020 +0.10%

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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Rating
1-Year Change14.18%
Prev. Close20.687
Risk Rating
TTM Yield3.35%
ROE19.21%
IssuerN/A
TurnoverN/A
ROA8.64%
Inception DateJun 11, 2004
Total Assets1.01B
Expenses1.84%
Min. Investment1,000
Market Cap45.89B
CategoryAsia - Pacific ex - Japan Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1113 1024 1273 1074 1310 1561
Fund Return 11.26% 2.37% 27.29% 2.4% 5.55% 4.55%
Place in category 119 201 72 104 69 60
% in Category 48 77 27 39 28 36

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDemographicOppC USD 5.83B 10.80 4.21 11.54
  SIAsian Opportunities A Inc 5.22B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.22B -1.01 -11.00 4.82
  SIAsian Opportunities A1 USD Acc 5.22B -1.09 -11.44 4.30
  SIAsian Opportunities B USD Acc 5.22B -1.11 -11.53 4.19

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 2.27B 15.64 2.17 4.78
  Schroder IntlSlct AsianEqYld B Acc 1.01B 10.70 1.78 3.92
  Schroder IntlSlct AsianEqYld A Acc 1.01B 11.26 2.40 4.55
  Schroder IntlSlct AsianEqYld A1 Acc 1.01B 10.79 1.88 4.03
  Schroder IntlSlct AsianEqYld A1 Inc 1.01B 10.80 1.89 4.03

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.66 1,010.00 -1.46%
  Tencent Holdings KYG875721634 5.16 400.60 -1.72%
  Samsung Electronics Co Pref KR7005931001 4.08 48,100 -1.43%
  CSL AU000000CSL8 2.86 276.47 +1.00%
  Bank Mandiri Persero ID1000095003 2.75 6,250 +1.63%

Technical Summary

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