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Schroder Asian Asset Income Fund A Accumulation Usd (0P0000TGNO)

Hong Kong

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17.818 +0.127 +0.72%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.35B

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0P0000TGNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Asset Income Fund USD A Accumulatio (0P0000TGNO) fund. Our Schroder Asian Asset Income Fund USD 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	6.900	88.060	81.160
Shares	45.430	45.440	0.010
Bonds	47.320	47.350	0.030
Convertible	0.220	0.220	0.000
Preferred	0.120	0.120	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.036	13.362
Price to Book	1.395	1.765
Price to Sales	1.777	1.844
Price to Cash Flow	8.901	8.223
Dividend Yield	4.568	3.331
5 Years Earnings Growth	10.501	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	24.735
Technology	20.660	23.109
Utilities	10.260	3.544
Real Estate	9.600	5.870
Consumer Cyclical	7.560	12.604
Communication Services	6.850	11.317
Industrials	4.670	6.674
Basic Materials	3.390	3.576
Healthcare	2.330	3.489
Consumer Defensive	2.150	4.730
Energy	1.610	2.451

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 245

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.17	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.02	33.85	+0.24%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.73	2,333.830	+0.04%
Schroder International Selection Fund Asian Equity	LU0188439946	2.69	68.629	-0.80%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.25	-	-
iShares MSCI Taiwan Capped	US46434G7723	2.09	60.29	-0.12%
Taiwan Semicon	TW0002330008	1.82	1,175.00	-0.42%
China Construction Bank	CNE1000002H1	1.74	7.940	-1.12%
United States Treasury Bills 0%	-	1.63	-	-
MediaTek	TW0002454006	1.32	1,350.00	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	14.24B	6.78	6.04	3.81
Schroder Asian Asset Income Fund US	14.24B	5.71	5.06	3.01
Schroder Balanced Investment Fund U	8.98B	9.36	7.19	5.03
Schroder Growth USD ACC	3.73B	11.21	9.02	5.71
Schroder China Equity Alpha Class C	221.62M	7.20	-6.50	5.08

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