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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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156.460 +3.875 +2.54%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.01B

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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

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Name	Net %	Long %	Short %
Cash	3.110	48.920	45.810
Shares	49.090	49.420	0.330
Bonds	44.010	44.050	0.040
Convertible	1.080	1.080	0.000
Preferred	0.050	0.050	0.000
Other	2.660	2.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.173	12.783
Price to Book	1.341	1.676
Price to Sales	1.741	1.741
Price to Cash Flow	7.897	7.222
Dividend Yield	4.626	3.501
5 Years Earnings Growth	8.800	11.100

Sector Allocation

Name	Net %	Category Average
Financial Services	27.320	24.252
Technology	20.510	24.696
Utilities	10.010	3.254
Consumer Cyclical	8.910	11.947
Real Estate	8.020	4.603
Basic Materials	6.610	4.190
Communication Services	6.540	11.247
Industrials	5.090	6.626
Healthcare	2.610	4.063
Energy	2.260	3.628
Consumer Defensive	2.100	4.848

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.81	-	-
Taiwan Semicon	TW0002330008	3.08	863.00	+9.94%
Schroder International Selection Fund Asian Equity	LU0188439946	3.06	54.081	+5.29%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.61	2,257.890	+0.04%
MediaTek	TW0002454006	2.19	1,300.00	+9.70%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.15	-	-
China Construction Bank	CNE1000002H1	1.44	6.470	+4.19%
Hon Hai Precision	TW0002317005	1.27	123.50	+9.78%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.22	5.230	+2.75%
OCBC Bank	SG1S04926220	1.20	14.97	-2.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HC	13.01B	0.04	0.95	2.91
Schroder Asian Asset Income A Inc	13.01B	-0.14	0.23	2.17
Schroder Asian Asset Income C Inc	13.01B	0.04	0.96	2.91
Schroder Balanced Investment Fund H	7.6B	2.84	1.79	4.44
Schroder Growth HKD ACC	3.03B	3.08	2.51	5.00

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