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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 | 16.63B | 5.27 | -3.05 | 2.34 | ||
Schroder Asian Asset Income Fund Uc | 16.63B | 5.59 | -2.34 | 3.08 | ||
Schroder Asian Asset Income Fund US | 16.63B | 5.26 | -3.05 | 2.34 | ||
Schroder Balanced Investment Fund U | 8.42B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.38B | 1.42 | -3.26 | 4.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000055621 | 647.79M | -0.73 | -21.38 | 6.52 | ||
Schroder China Equity Alpha Class C | 283.11M | -3.38 | -16.42 | 10.47 | ||
Schroder China Equity Alpha Class A | 283.11M | -3.58 | -16.92 | 9.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 5.81 | 36.65 | -2.14% | |
Midea Group A | CNE100001QQ5 | 5.35 | 65.16 | +0.25% | |
Hik Vision Digital A | CNE100000PM8 | 5.05 | 32.88 | -1.85% | |
Huadong Medicine Co., Ltd. | - | 4.23 | - | - | |
Hefei Meiya Optoelectronic Tec A | CNE100001JZ1 | 3.59 | 16.72 | +0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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