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Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Hong Kong

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79.844 +0.270 +0.34%

22/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081908

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.14B

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LP68090830 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Asset Income Fund HKD A Income (LP68090830) fund. Our Schroder Asian Asset Income Fund HKD A Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.350	57.840	51.490
Shares	48.110	48.120	0.010
Bonds	44.910	44.960	0.050
Convertible	0.580	0.580	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.928	13.252
Price to Book	1.398	1.605
Price to Sales	1.809	1.640
Price to Cash Flow	9.384	8.282
Dividend Yield	4.514	3.655
5 Years Earnings Growth	11.728	11.584

Sector Allocation

Name	Net %	Category Average
Technology	22.320	23.814
Financial Services	21.940	23.301
Basic Materials	10.000	5.662
Utilities	8.960	3.067
Consumer Cyclical	8.350	10.380
Real Estate	7.540	5.657
Communication Services	6.160	9.053
Industrials	4.800	6.382
Healthcare	4.220	4.592
Energy	3.380	3.876
Consumer Defensive	2.340	6.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.63	-	-
Schroder International Selection Fund Asian Equity	LU0188439946	4.08	52.552	+0.26%
Taiwan Semicon	TW0002330008	3.39	754.00	+1.62%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.03	2,018.350	+0.19%
BHP Group Ltd	AU000000BHP4	1.63	45.500	+0.18%
MediaTek	TW0002454006	1.49	972.00	+0.62%
Rio Tinto Ltd	AU000000RIO1	1.21	129.570	-0.16%
Samsung Electronics Co	KR7005930003	1.13	75,500	-0.79%
NTPC	INE733E01010	1.04	346.90	+1.17%
iShares Semiconductor ETF	-	1.03	-	-

Top Equity Funds by Schroder Investment Management (Hong Kong) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	16.14B	4.01	-2.73	2.73
Schroder Asian Asset Income Fund HC	16.14B	4.19	-2.03	3.48
Schroder Asian Asset Income C Inc	16.14B	4.19	-2.03	3.48
Schroder Balanced Investment Fund H	8.03B	0.79	-3.02	4.15
Schroder Growth HKD ACC	3.18B	1.57	-2.99	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	79.844	+0.270	+0.34%