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Schroder International Selection Fund Greater China I Accumulation Usd (0P00000YAL)

Luxembourg

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103.790 -2.220 -2.10%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0190586114

Asset Class: Equity

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0P00000YAL Overview

Find basic information about the Schroder International Selection Fund Greater China 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 0P00000YAL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0190586114)

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Technical Chart

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Rating

1-Year Change13.81%

Prev. Close106.014

Risk Rating

TTM Yield0%

ROE15.74%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA8.18%

Inception DateApr 27, 2004

Total Assets2.27B

Expenses0.06%

Min. Investment5,000,000

Market Cap51.29B

CategoryGreater China Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	1058	1066	765	1169	1938
Fund Return	8.25%	5.84%	6.61%	-8.55%	3.18%	6.84%
Place in category	146	153	153	54	20	5
% in Category	55	43	62	25	19	4

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.37B	7.52	-3.98	2.65
SIEM A Inc	5.37B	7.52	-3.98	2.65
SIEM C Acc	5.37B	8.31	-3.21	3.42
SIEM C Inc	5.37B	8.31	-3.21	3.41
SIEM I Acc	5.37B	9.29	-2.25	4.51

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIGreater China A Acc	2.27B	17.92	-6.76	6.47
SIGreater China C Acc	2.27B	18.40	-6.24	7.07
SIGreater China A1 Acc	2.27B	6.01	-10.62	4.41
SIGreater China B Acc	2.27B	5.91	-10.71	4.31
JPGreater China Fund C acc USD	1.51B	9.08	-11.43	5.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,130.00	+0.00%
Tencent Holdings	KYG875721634	9.38	368.60	-2.90%
Alibaba	KYG017191142	7.18	80.55	-1.04%
AIA Group	HK0000069689	4.42	53.70	-1.74%
Meituan	KYG596691041	3.53	144.10	-3.09%

Technical Summary

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

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