Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Schroder Asian Asset Income Fund A Distribution Hkd (LP68090830)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
83.641 +0.245    +0.29%
26/06 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000081908 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.53B
Schroder Asian Asset Income Fund HKD A Income 83.641 +0.245 +0.29%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.300 66.510 59.210
Shares 49.070 49.090 0.020
Bonds 43.140 43.200 0.060
Convertible 0.320 0.320 0.000
Preferred 0.120 0.120 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.946 12.793
Price to Book 1.285 1.680
Price to Sales 1.700 1.826
Price to Cash Flow 8.382 7.878
Dividend Yield 4.558 3.377
5 Years Earnings Growth 11.023 10.378

Sector Allocation

Name  Net % Category Average
Financial Services 27.960 24.283
Technology 15.330 22.633
Utilities 11.730 3.503
Basic Materials 9.890 4.363
Real Estate 9.180 5.800
Consumer Cyclical 8.710 12.957
Communication Services 6.090 11.473
Industrials 4.790 6.485
Healthcare 2.300 4.121
Consumer Defensive 2.100 4.862
Energy 1.930 3.364

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 282

Name ISIN Weight % Last Change %
Schroder China Asset Income Fund I $ Acc HK0000301454 4.09 - -
  Schroder GAIA Cat Bond I Accumulation USD LU0951570760 2.75 2,293.000 +0.13%
  Schroder International Selection Fund Asian Equity LU0188439946 2.50 65.552 +0.12%
Schroder Invmt Fd FlexCatBd I Acc USD LU1196277617 2.28 - -
  iShares S&P Gold Producers UCITS IE00B6R52036 1.97 19.82 -4.39%
  MediaTek TW0002454006 1.80 1,285.00 0.00%
  Taiwan Semicon TW0002330008 1.71 1,080.00 +0.00%
United States Treasury Bills 0% - 1.66 - -
  China Construction Bank CNE1000002H1 1.45 7.980 -0.62%
  IndiGrid Infra Trust Unt INE219X23014 1.20 155.87 +0.64%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund HA 14.53B 2.01 1.96 2.43
  Schroder Asian Asset Income Fund HC 14.53B 2.32 2.70 3.17
  Schroder Asian Asset Income C Inc 14.53B 2.32 2.70 3.17
  Schroder Balanced Investment Fund H 8.86B 7.38 4.70 4.60
  Schroder Growth HKD ACC 3.66B 8.55 5.93 5.17
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68090830 Comments

Write your thoughts about Schroder Asian Asset Income Fund A Distribution Hkd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email