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Schroder Asian Asset Income Fund C Distribution Hkd (LP68090880)

Hong Kong

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87.414 -0.088 -0.10%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081916

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.01B

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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	5.290	53.040	47.750
Shares	48.710	49.120	0.410
Bonds	44.760	44.810	0.050
Convertible	1.090	1.090	0.000
Preferred	0.110	0.110	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.102	12.888
Price to Book	1.302	1.671
Price to Sales	1.726	1.808
Price to Cash Flow	8.382	7.749
Dividend Yield	4.375	3.397
5 Years Earnings Growth	9.683	10.875

Sector Allocation

Name	Net %	Category Average
Financial Services	27.700	24.199
Technology	17.590	23.390
Utilities	11.010	3.296
Consumer Cyclical	9.440	12.785
Real Estate	8.510	5.424
Basic Materials	6.850	4.087
Communication Services	6.750	11.445
Industrials	5.220	6.627
Healthcare	2.580	4.152
Consumer Defensive	2.200	4.742
Energy	2.170	3.399

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 227

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.65	-	-
Schroder International Selection Fund Asian Equity	LU0188439946	3.09	61.074	+0.64%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.68	2,267.200	-0.03%
Taiwan Semicon	TW0002330008	2.24	949.00	+3.38%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.21	-	-
MediaTek	TW0002454006	2.02	1,325.00	+2.71%
China Construction Bank	CNE1000002H1	1.53	6.650	+0.61%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.25	5.460	+0.74%
OCBC Bank	SG1S04926220	1.23	16.23	+0.43%
Tencent Holdings	KYG875721634	1.20	494.60	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HA	14.01B	-1.36	0.71	1.96
Schroder Asian Asset Income Fund HC	14.01B	-1.12	1.45	2.70
Schroder Asian Asset Income A Inc	14.01B	-1.36	0.71	1.96
Schroder Balanced Investment Fund H	8.41B	2.84	1.79	4.44
Schroder Growth HKD ACC	3.46B	3.08	2.51	5.00

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