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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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155.366 +0.520 +0.33%

18/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.29B

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LP68090828 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Asset Income Fund HKD A Accumulatio (LP68090828) fund. Our Schroder Asian Asset Income Fund HKD A Accumulatio 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	13.184
Price to Book	1.398	1.603
Price to Sales	1.809	1.611
Price to Cash Flow	9.384	8.148
Dividend Yield	4.514	3.699
5 Years Earnings Growth	11.728	11.000

Sector Allocation

Name	Net %	Category Average
Technology	22.320	23.620
Financial Services	21.940	22.975
Basic Materials	10.000	5.592
Utilities	8.960	3.132
Consumer Cyclical	8.350	10.517
Real Estate	7.540	5.992
Communication Services	6.160	9.026
Industrials	4.800	6.405
Healthcare	4.220	4.584
Energy	3.380	3.900
Consumer Defensive	2.340	6.427

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	52.416	-0.76%
Taiwan Semicon	TW0002330008	3.39	750.00	-6.72%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.03	2,014.620	+0.13%
BHP Group Ltd	AU000000BHP4	1.63	44.630	-1.02%
MediaTek	TW0002454006	1.49	993.00	-5.43%
Rio Tinto Ltd	AU000000RIO1	1.21	129.520	-1.04%
Samsung Electronics Co	KR7005930003	1.13	77,600	-2.51%
NTPC	INE733E01010	1.04	349.50	-0.47%
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 HC	16.29B	4.19	-2.03	3.48
Schroder Asian Asset Income A Inc	16.8B	4.01	-2.73	2.73
Schroder Asian Asset Income C Inc	16.29B	4.19	-2.03	3.48
Schroder Balanced Investment Fund H	8.07B	0.79	-3.02	4.15
Schroder Growth HKD ACC	3.26B	1.57	-2.99	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	155.366	+0.520	+0.33%