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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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89.164 +0.005 +0.01%

02/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.12B

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LP68090880 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Asset Income Fund HKD C Income (LP68090880) fund. Our Schroder Asian Asset Income Fund HKD C Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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	12.920
Price to Book	1.285	1.670
Price to Sales	1.700	1.814
Price to Cash Flow	8.382	7.862
Dividend Yield	4.558	3.407
5 Years Earnings Growth	11.023	10.704

Sector Allocation

Name	Net %	Category Average
Financial Services	27.960	24.186
Technology	15.330	23.104
Utilities	11.730	3.332
Basic Materials	9.890	4.401
Real Estate	9.180	5.770
Consumer Cyclical	8.710	12.679
Communication Services	6.090	11.348
Industrials	4.790	6.499
Healthcare	2.300	4.146
Consumer Defensive	2.100	4.840
Energy	1.930	3.348

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	2,282.200	+0.20%
Schroder International Selection Fund Asian Equity	LU0188439946	2.50	62.373	+0.45%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.28	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	1.97	21.32	-1.30%
MediaTek	TW0002454006	1.80	1,260.00	0.00%
Taiwan Semicon	TW0002330008	1.71	946.00	-2.17%
United States Treasury Bills 0%	-	1.66	-	-
China Construction Bank	CNE1000002H1	1.45	7.160	+3.47%
IndiGrid Infra Trust Unt	INE219X23014	1.20	148.81	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	14.12B	-1.36	0.71	1.96
Schroder Asian Asset Income Fund HC	14.12B	-1.12	1.45	2.70
Schroder Asian Asset Income A Inc	14.12B	-1.36	0.71	1.96
Schroder Balanced Investment Fund H	8.63B	2.84	1.79	4.44
Schroder Growth HKD ACC	3.57B	3.08	2.51	5.00

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