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Schroder International Selection Fund Asian Equity Yield C Accumulation Usd (0P00000YNV)

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45.236 +0.200    +0.44%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 966.4M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0188438542 
Asset Class:  Equity
Schroder International Selection Fund Asian Equity 45.236 +0.200 +0.44%

0P00000YNV Overview

 
Find basic information about the Schroder International Selection Fund Asian Equity Yield C Accumulation Usd 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 0P00000YNV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0188438542)
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Rating
1-Year Change10.45%
Prev. Close45.038
Risk Rating
TTM Yield0%
ROE18.95%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA8.81%
Inception DateJun 11, 2004
Total Assets966.4M
Expenses1.29%
Min. Investment1,000
Market Cap46.15B
CategoryAsia - Pacific ex - Japan Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1114 997 1181 1107 1359 1652
Fund Return 11.39% -0.26% 18.06% 3.43% 6.32% 5.15%
Place in category 81 100 62 78 39 38
% in Category 28 34 16 33 18 21

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A Acc 5.49B 7.52 -3.98 2.65
  SIEM A Inc 5.49B 7.52 -3.98 2.65
  SIEM C Acc 5.49B 8.31 -3.21 3.42
  SIEM C Inc 5.49B 8.31 -3.21 3.41
  SIEM I Acc 5.49B 9.29 -2.25 4.51

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC AsiaPacXJap EqHiDiv AM2HKD USD 2B 11.67 1.60 4.61
  SIAsian Equity Yield C Inc 966.4M 11.41 3.44 5.14
  SIAsian Equity Yield I Acc 966.4M 12.66 4.72 6.45
  Schroder IntlSlct AsianEqYld B Acc 966.4M 10.22 2.25 3.93
  Schroder IntlSlct AsianEqYld A Inc 966.4M 10.83 2.87 4.56

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.42 1,090.00 +0.46%
  Tencent Holdings KYG875721634 5.37 417.40 -0.62%
  Samsung Electronics Co Pref KR7005931001 3.55 44,800 +0.34%
  DBS SG1L01001701 2.98 43.55 +0.02%
  CSL AU000000CSL8 2.94 282.35 +0.57%

Technical Summary

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