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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 802 | 911 | 844 | 1149 | 1858 | - |
Fund Return | -19.81% | -8.91% | -15.59% | 4.74% | 13.19% | - |
Place in category | 33 | 175 | 16 | 20 | 5 | - |
% in Category | 13 | 71 | 6 | 9 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.37B | 3.77 | -2.95 | 2.64 | ||
Schroder Asian Asset Income Fund Uc | 16.37B | 3.95 | -2.25 | 3.39 | ||
Schroder Asian Asset Income Fund US | 16.37B | 3.77 | -2.95 | 2.64 | ||
Schroder Balanced Investment Fund U | 8.16B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.25B | 1.42 | -3.26 | 4.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055621 | 636.59M | -3.42 | -18.94 | 6.27 | ||
Schroder China Equity Alpha Class C | 290.44M | -6.44 | -17.59 | 9.52 | ||
Schroder China Equity Alpha Class A | 290.44M | -6.54 | -18.08 | 8.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 5.81 | 35.80 | +1.56% | |
Midea Group A | CNE100001QQ5 | 5.35 | 68.37 | +0.19% | |
Hik Vision Digi A | CNE100000PM8 | 5.05 | 32.87 | +0.70% | |
Huadong Medicine Co., Ltd. | - | 4.23 | - | - | |
Hefei Meiya Optoelectronic Tec A | CNE100001JZ1 | 3.59 | 17.30 | -7.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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