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

Hong Kong

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16.703 -0.020 -0.14%

20/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.77B

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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	5.760	51.570	45.810
Shares	49.760	50.020	0.260
Bonds	43.240	43.280	0.040
Convertible	1.170	1.170	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.364	13.193
Price to Book	1.446	1.685
Price to Sales	1.676	1.783
Price to Cash Flow	8.767	8.613
Dividend Yield	4.197	3.396
5 Years Earnings Growth	12.915	12.556

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	23.369
Technology	20.470	24.907
Utilities	10.740	3.489
Consumer Cyclical	8.310	11.502
Basic Materials	8.010	4.890
Real Estate	7.330	4.433
Communication Services	6.140	10.739
Energy	5.290	4.698
Industrials	4.960	5.920
Healthcare	2.730	4.350
Consumer Defensive	2.190	5.027

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	5.06	-	-
Taiwan Semicon	TW0002330008	3.50	1,010.00	-1.46%
Schroder International Selection Fund Asian Equity	LU0188439946	3.45	59.378	+0.58%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.30	2,191.980	+0.39%
MediaTek	TW0002454006	1.78	1,265.00	-0.78%
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	1.52	51.22	+1.67%
Hon Hai Precision	TW0002317005	1.47	202.50	-1.70%
BHP Group Ltd	AU000000BHP4	1.41	39.810	-0.67%
NTPC	INE733E01010	1.15	356.15	-2.88%
Rio Tinto Ltd	AU000000RIO1	1.12	116.440	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	15.77B	11.77	0.42	3.34
Schroder Asian Asset Income Fund US	15.77B	11.10	-0.30	2.59
Schroder Balanced Investment Fund U	8.41B	13.45	0.26	4.94
Schroder Growth USD ACC	3.37B	16.75	0.89	5.64
Schroder China Equity Alpha Class C	271.21M	9.15	-11.04	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	16.703	-0.020	-0.14%