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Schroder Asian Income Maximiser Z Inc (0P0000O8ZP.L)

0.4433
+0.0025
+(0.57%)
At close: May 9 at 9:00:00 PM GMT+1

Top 10 Holdings (36.71% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.96%
Oversea-Chinese Banking Corporation Limited 3.66%
Singapore Telecommunications Limited 3.59%
BOC Hong Kong (Holdings) Limited 3.55%
005935 3.53%
DBS Group Holdings Ltd 3.50%
MediaTek Inc. 3.24%
Telstra Group Limited 2.67%
Midea Group Co., Ltd. 2.58%
AIA 2.43%

Sector Weightings

Sector0P0000O8ZP.L
Technology   24.57%
Real Estate   6.73%
Energy   2.48%
Utilities   1.50%
Industrials   1.21%
Healthcare   0.99%

Overall Portfolio Composition (%)

Cash 1.82%
Stocks 98.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000O8ZP.L Category Average
Price/Earnings 0.08 --
Price/Book 0.69 --
Price/Sales 0.66 --
Price/Cashflow 0.13 --
Median Market Cap 35,819.35 --
3 Year Earnings Growth 6.52 --

Bond Holdings

Performance & Risk

YTD Return -0.60%
5y Average Return 6.77%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 160.29M
YTD Return -4.06%
Yield 7.78%
Morningstar Rating
Inception Date Oct 01, 2013

Fund Summary

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