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OTC Markets OTCPK - Delayed Quote USD

Schroder China Equity Alpha A Acc USD (0P000130RR)

234.37
+0.52
+(0.22%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.27%
5y Average Return -0.10%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 65.73%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 65.73%
Worst 3Y Total Return -15.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000130RR
Category
YTD
7.04%
0.00%
1-Month
1.66%
0.00%
3-Month
7.04%
0.00%
1-Year
18.45%
0.00%
3-Year
-7.06%
0.00%
5-Year
2.74%
0.00%
10-Year
4.32%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000130RR
Category
2024
1.09%
--
2023
-15.73%
--
2022
-30.23%
--
2021
4.52%
--
2020
65.73%
--
2019
39.22%
--
2018
-24.48%
--
2017
41.85%
--

2016
-9.68%
--
2015
29.39%
--
2014
30.20%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -8.65% -2.80% 22.36% -6.96%
2023 5.58% -10.96% -6.81% -3.81%
2022 -20.74% 0.71% -18.45% 7.18%
2021 -2.41% 8.79% -9.03% 8.22%
2020 -3.72% 22.55% 16.11% 20.97%
2019 28.03% -0.83% -1.25% 11.04%
2018 5.23% -5.76% -12.06% -13.40%
2017 9.44% 11.86% 7.03% 8.25%
2016 -13.12% 3.05% 6.06% -4.89%
2015 25.88% 12.14% -27.12% 25.77%

2014 -11.48% 5.45% 11.92% 24.64%
2013 -2.51% 9.88% -2.55% --

Rank in Category (By Total Return)

YTD 4
1-Month 17
3-Month 4
1-Year 12
3-Year 51
5-Year 23

Load Adjusted Returns

1-Year 12.53%
3-Year -8.64%
5-Year 1.69%
10-Year 3.78%

Performance & Risk

YTD Return -0.27%
5y Average Return -0.10%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Hong Kong) Limited
Net Assets --
YTD Return 7.04%
Yield 0.00%
Morningstar Rating
Inception Date Jun 19, 2018

Fund Summary

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