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Schroder Asian Asset Income Fund A Accumulation Hkd (LP68090828)

Hong Kong

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171.959 +0.684 +0.40%

10/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081841

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.32B

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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	7.300	66.510	59.210
Shares	49.070	49.090	0.020
Bonds	43.140	43.200	0.060
Convertible	0.320	0.320	0.000
Preferred	0.120	0.120	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.946	12.925
Price to Book	1.285	1.675
Price to Sales	1.700	1.826
Price to Cash Flow	8.382	7.877
Dividend Yield	4.558	3.392
5 Years Earnings Growth	11.023	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	27.960	24.178
Technology	15.330	22.930
Utilities	11.730	3.350
Basic Materials	9.890	4.410
Real Estate	9.180	5.800
Consumer Cyclical	8.710	12.826
Communication Services	6.090	11.306
Industrials	4.790	6.500
Healthcare	2.300	4.144
Consumer Defensive	2.100	4.853
Energy	1.930	3.363

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 282

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.09	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.75	2,286.310	+0.18%
Schroder International Selection Fund Asian Equity	LU0188439946	2.50	64.342	+0.74%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.28	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	1.97	20.69	+0.10%
MediaTek	TW0002454006	1.80	1,335.00	+3.89%
Taiwan Semicon	TW0002330008	1.71	1,045.00	+3.98%
United States Treasury Bills 0%	-	1.66	-	-
China Construction Bank	CNE1000002H1	1.45	7.650	+2.14%
IndiGrid Infra Trust Unt	INE219X23014	1.20	153.33	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income C Inc	14.32B	2.32	2.70	3.17
Schroder Asian Asset Income Fund HC	14.32B	2.32	2.70	3.17
Schroder Asian Asset Income A Inc	14.32B	2.01	1.96	2.43
Schroder Balanced Investment Fund H	8.77B	2.84	1.79	4.44
Schroder Growth HKD ACC	3.64B	3.08	2.51	5.00

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Recent Quotes

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Schroder Asian As.	171.959	+0.684	+0.40%
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Fidelity Strategi.	17,909.000	-24.000	-0.13%
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SANTANDER FUNDO D.	87.624	+0.059	+0.07%