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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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167.576 -0.590 -0.35%

07/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.71B

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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	4.790	50.930	46.140
Shares	49.230	49.930	0.700
Bonds	42.310	42.340	0.030
Convertible	1.050	1.050	0.000
Preferred	0.030	0.030	0.000
Other	2.580	2.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.471	12.756
Price to Book	1.397	1.677
Price to Sales	1.778	1.731
Price to Cash Flow	7.951	7.267
Dividend Yield	4.462	3.481
5 Years Earnings Growth	9.650	11.341

Sector Allocation

Name	Net %	Category Average
Financial Services	26.630	24.407
Technology	22.250	24.647
Utilities	9.920	3.328
Consumer Cyclical	8.460	11.539
Real Estate	7.700	4.795
Basic Materials	6.620	4.326
Communication Services	6.210	10.976
Industrials	5.210	6.548
Healthcare	2.730	4.045
Energy	2.190	3.782
Consumer Defensive	2.070	5.032

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.71	-	-
Taiwan Semicon	TW0002330008	3.86	1,005.00	0.00%
Schroder International Selection Fund Asian Equity	LU0188439946	3.00	59.631	-0.51%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.55	2,240.300	+0.27%
MediaTek	TW0002454006	2.14	1,465.00	-2.01%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.12	-	-
China Construction Bank	CNE1000002H1	1.36	6.690	-1.04%
Hon Hai Precision	TW0002317005	1.33	172.00	-0.86%
OCBC Bank	SG1S04926220	1.16	17.05	-0.64%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.15	5.560	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund HC	14.71B	1.54	1.18	2.98
Schroder Asian Asset Income A Inc	14.71B	1.43	0.45	2.24
Schroder Asian Asset Income C Inc	14.71B	1.54	1.18	2.98
Schroder Balanced Investment Fund H	8.7B	8.39	-1.31	4.44
Schroder Growth HKD ACC	3.54B	10.90	-0.93	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	167.576	-0.590	-0.35%