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Schroder International Selection Fund Asian Equity Yield I Accumulation Usd (0P00000YNW)

Luxembourg

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58.249 -0.370 -0.62%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 941.84M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188439946

Asset Class: Equity

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0P00000YNW Overview

Find basic information about the Schroder International Selection Fund Asian Equity Yield I 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 0P00000YNW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0188439946)

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Technical Chart

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Rating

1-Year Change11.05%

Prev. Close58.615

Risk Rating

TTM Yield0%

ROE18.95%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA8.81%

Inception DateJun 11, 2004

Total Assets941.84M

Expenses0.06%

Min. Investment5,000,000

Market Cap46.15B

CategoryAsia - Pacific ex - Japan Equity Income

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1127	1000	1195	1148	1445	1869
Fund Return	12.66%	0.05%	19.52%	4.72%	7.64%	6.45%
Place in category	41	92	34	33	23	3
% in Category	13	32	10	14	9	2

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.28B	7.52	-3.98	2.65
SIEM A Inc	5.28B	7.52	-3.98	2.65
SIEM C Acc	5.28B	8.31	-3.21	3.42
SIEM C Inc	5.28B	8.31	-3.21	3.41
SIEM I Acc	5.28B	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	272.01M	11.67	1.60	4.61
SIAsian Equity Yield C Acc	941.84M	11.39	3.43	5.15
SIAsian Equity Yield C Inc	941.84M	11.41	3.44	5.14
Schroder IntlSlct AsianEqYld B Acc	941.84M	10.22	2.25	3.93
Schroder IntlSlct AsianEqYld A Inc	941.84M	10.83	2.87	4.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.42	1,090.00	0.00%
Tencent Holdings	KYG875721634	5.37	417.00	-0.48%
Samsung Electronics Co Pref	KR7005931001	3.55	44,200	-1.34%
DBS	SG1L01001701	2.98	43.72	-0.30%
CSL	AU000000CSL8	2.94	281.58	-0.53%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	58.249	-0.370	-0.62%