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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1039 | 1110 | 938 | 1065 | 1366 |
Fund Return | 5.69% | 3.92% | 10.98% | -2.11% | 1.27% | 3.16% |
Place in category | 51 | 43 | 51 | 21 | 84 | 16 |
% in Category | 18 | 19 | 16 | 9 | 43 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.63B | 5.38 | -2.82 | 2.42 | ||
Schroder Asian Asset Income Fund HC | 16.63B | 5.70 | -2.11 | 3.16 | ||
Schroder Asian Asset Income A Inc | 16.63B | 5.37 | -2.82 | 2.42 | ||
Schroder Balanced Investment Fund H | 8.42B | 0.79 | -3.02 | 4.15 | ||
Schroder Growth HKD ACC | 3.38B | 1.57 | -2.99 | 4.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.63B | 5.38 | -2.82 | 2.42 | ||
Schroder Asian Asset Income Fund HC | 16.63B | 5.70 | -2.11 | 3.16 | ||
Schroder Asian Asset Income A Inc | 16.63B | 5.37 | -2.82 | 2.42 | ||
JPAsia Pacific Income Fund A acc HK | 1.39B | 1.85 | -1.47 | 3.34 | ||
JPAsia Pacific Income Fund A mth HK | 1.39B | 2.56 | -2.26 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.74 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.21 | 56.759 | -0.42% | |
Taiwan Semicon | TW0002330008 | 3.45 | 879.00 | -1.68% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.10 | 2,014.240 | -0.45% | |
BHP Group Ltd | AU000000BHP4 | 1.58 | 44.530 | +1.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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