Schroder China Asset Income Fund A Distribution RMB Hedged logo

Schroder China Asset Income Fund A Distribution RMB Hedged (0P00018I8J)

Market Open
16 Jul, 06:57
XSHE XSHE
¥
102. 47
-0.37
-0.3592%
¥
- Market Cap
0.75% Div Yield
0 Volume
¥ 102.84
Previous Close
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Day Range
102.47 102.47
Year Range
97.46 108.25
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Summary

0P00018I8J trading today lower at ¥102.47, a decrease of -0.3592% from yesterday's close, completing a monthly decrease of -0.1826% or -¥0.19. Over the past 12 months, 0P00018I8J stock lost -2.9176%.
0P00018I8J pays dividends to its shareholders, with the most recent payment made on May 11, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00018I8J Chart

Schroder China Asset Income Fund A Distribution RMB Hedged (0P00018I8J) FAQ

What is the stock price today?

The current price is ¥102.47.

On which exchange is it traded?

Schroder China Asset Income Fund A Distribution RMB Hedged is listed on XSHE.

What is its stock symbol?

The ticker symbol is 0P00018I8J.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.75%.

What is its market cap?

As of today, no market cap data is available.

Has Schroder China Asset Income Fund A Distribution RMB Hedged ever had a stock split?

No, there has never been a stock split.

Schroder China Asset Income Fund A Distribution RMB Hedged Profile

XSHE Exchange
China Country

Overview

The fund is an investment vehicle tailored towards individuals and entities looking to participate in the potential growth of the Chinese market. With a strategic focus on both income and capital appreciation, the fund allocates its investments across a diversified portfolio of Chinese equity and fixed income securities. The blend of equity and fixed investments aims to balance risk while seeking to maximize returns for investors over the long term. Given the dynamic and rapidly evolving nature of the Chinese economy, the fund employs a rigorous, research-driven investment approach to identify opportunities that offer both value and growth potential. This proactive and carefully calibrated strategy is designed to respond adeptly to market changes, navigate the complexities of the Chinese financial landscape, and leverage trends for optimal investor outcomes.

Products and Services

  • Chinese Equity Securities

Investing primarily in the stock market, this service targets Chinese companies across a wide range of industries. Equity investments are selected through a process that emphasizes potential for growth, stability, and risk management. By leveraging in-depth market analysis and forward-looking investment strategies, the fund aims to capitalize on the upward trajectory of China's corporate sector.

  • Chinese Fixed Income Securities

This segment focuses on investments in debt instruments issued within China. Fixed income securities provide a regular income stream, with reduced volatility compared to equities, making them an attractive option for investors seeking stability and preservation of capital. The fund's investment team applies a meticulous credit analysis to select securities with favorable risk-reward profiles, offering diversification benefits and potential for performance in varied market conditions.

Contact Information

Address: Suite 3301 Level 33 Two Pacific Place, 88 Queensway
Phone: -