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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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93.483 -0.137 -0.15%

04/09 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.1B

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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	5.100	53.130	48.030
Shares	48.710	48.740	0.030
Bonds	45.810	45.810	0.000
Convertible	0.200	0.200	0.000
Preferred	0.120	0.120	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.340	13.810
Price to Book	1.403	1.786
Price to Sales	1.762	1.863
Price to Cash Flow	8.818	8.217
Dividend Yield	4.490	3.287
5 Years Earnings Growth	10.219	9.482

Sector Allocation

Name	Net %	Category Average
Financial Services	32.730	24.823
Technology	20.970	23.290
Utilities	9.250	3.412
Real Estate	8.730	5.843
Consumer Cyclical	7.450	12.401
Communication Services	7.220	11.282
Industrials	4.390	6.856
Basic Materials	2.790	3.574
Healthcare	2.220	3.484
Consumer Defensive	2.130	4.653
Energy	2.130	2.467

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 312

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.17	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.97	33.96	+0.06%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.80	2,372.020	+0.44%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.76	94.63	+0.13%
Schroder International Selection Fund Asian Equity	LU0188439946	2.57	70.177	+1.66%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.32	-	-
iShares MSCI Taiwan Capped	US46434G7723	1.99	60.21	+1.53%
China Construction Bank	CNE1000002H1	1.99	7.670	+1.05%
Taiwan Semicon	TW0002330008	1.97	1,180.00	+1.72%
MediaTek	TW0002454006	1.42	1,435.00	+3.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income A Inc	14.1B	7.45	5.27	3.19
Schroder Asian Asset Income Fund HA	14.1B	7.45	5.27	3.19
Schroder Asian Asset Income Fund HC	14.1B	7.90	6.04	3.94
Schroder Balanced Investment Fund H	9.05B	10.59	7.21	5.16
Schroder Growth HKD ACC	3.77B	12.28	8.96	5.84

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