Other OTC - Delayed Quote • USD
Schroder Asian Asset Income A Acc USD (0P0000TGNO)
At close: April 19 at 4:00 PM EDT
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DELL
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15.45 - YTD Return 3.77%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 7, 2023
Schroder Investment Management (Hong Kong) Limited
Fund Family
--
Fund Category
--
Net Assets
2023-09-07
Inception Date
Performance Overview: 0P0000TGNO
Trailing returns as of 4/19/2024.
Holdings: 0P0000TGNO
Top 8 Holdings (12.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000TGNO
Financial Services 23.45%
Technology 17.19%
Basic Materials 12.14%
Utilities 8.79%
Real Estate 8.40%
Consumer Cyclical 7.84%
Communication Services 6.74%
Healthcare 4.81%
Industrials 4.50%
Energy 3.27%
Consumer Defensive 2.88%
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