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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

Hong Kong

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207.913 +2.196 +1.07%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081858

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.49B

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LP68090879 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Asset Income Fund HKD C Accumulatio (LP68090879) fund. Our Schroder Asian Asset Income Fund HKD C 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	5.070	41.770	36.700
Shares	48.600	48.680	0.080
Bonds	43.200	43.220	0.020
Convertible	0.200	0.200	0.000
Preferred	0.050	0.050	0.000
Other	2.890	2.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.719	13.954
Price to Book	1.405	1.777
Price to Sales	1.708	1.853
Price to Cash Flow	9.035	8.236
Dividend Yield	4.726	3.319
5 Years Earnings Growth	10.122	9.483

Sector Allocation

Name	Net %	Category Average
Financial Services	31.820	24.823
Technology	20.740	23.289
Real Estate	9.050	5.895
Utilities	8.620	3.159
Consumer Cyclical	8.050	12.326
Communication Services	7.510	11.246
Industrials	4.640	7.059
Basic Materials	3.290	3.679
Consumer Defensive	2.110	4.624
Healthcare	2.100	3.482
Energy	2.070	2.485

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	3.99	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.02	34.38	-0.12%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.83	2,416.310	+0.17%
Schroder International Selection Fund Asian Equity	LU0188439946	2.53	74.080	+0.43%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.52	92.57	-0.14%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.35	-	-
iShares MSCI Taiwan Capped	US46434G7723	2.00	64.64	+1.00%
China Construction Bank	CNE1000002H1	1.75	7.370	-0.41%
Taiwan Semiconductor	TW0002330008	1.71	1,400.00	+2.56%
Hon Hai Precision	TW0002317005	1.51	226.50	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income C Inc	14.49B	9.27	6.87	4.46
Schroder Asian Asset Income Fund HA	14.49B	8.75	6.09	3.71
Schroder Asian Asset Income A Inc	14.49B	8.75	6.09	3.71
Schroder Balanced Investment Fund H	9.48B	10.59	7.21	5.16
Schroder Growth HKD ACC	4.01B	12.28	8.96	5.84

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