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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.045 +0.009 +0.87%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999009922

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.22M

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0P0000Y5NN Overview

Find basic information about the Schroder Asian Equity Yield Fund Class O 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 0P0000Y5NN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.54%

Prev. Close1.036

Risk Rating

TTM Yield4.05%

ROE18.96%

IssuerSchroder Investment Mgmt (Singapore) Ltd

Turnover11.70%

ROA8.88%

Inception DateMar 01, 2013

Total Assets236.22M

Expenses1.75%

Min. Investment1,000

Market Cap67.4B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1074	1093	1604	1510
Fund Return	0.33%	0.33%	7.42%	3%	9.91%	4.21%
Place in category	53	53	76	41	40	52
% in Category	23	23	34	18	16	31

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.86B	0.24	-0.98	5.16
Schroder Singapore Trust A Acc	931.04M	5.26	8.36	4.89
Schroder Singapore Trust I Acc	931.04M	5.61	9.65	6.16
Schroder Singapore Trust M	931.04M	5.53	9.27	5.77
Schroder China Opportunities Funds	128.55M	9.91	-3.80	2.75

Top Funds for Asia-Pacific ex-Japan Equity Income Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG9999001846		236.22M	12.65	1.57	4.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.41	888.00	+2.78%
Tencent Holdings	KYG875721634	6.94	478.20	0.00%
Samsung Electronics Co Pref	KR7005931001	3.90	46,350	+0.22%
DBS	SG1L01001701	2.99	42.30	-0.12%
HDFC Bank	INE040A01034	2.90	1,920.20	+0.47%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.045	+0.009	+0.87%