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

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16.818 -0.070    -0.39%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000081874 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.97B
Schroder Asian Asset Income Fund USD A Accumulatio 16.818 -0.070 -0.39%

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 5.480 69.530 64.050
Shares 49.730 49.750 0.020
Bonds 43.540 43.560 0.020
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 12.687 13.416
Price to Book 1.452 1.676
Price to Sales 1.727 1.782
Price to Cash Flow 8.990 8.580
Dividend Yield 4.037 3.468
5 Years Earnings Growth 12.634 12.487

Sector Allocation

Name  Net % Category Average
Financial Services 23.300 23.241
Technology 19.670 25.105
Utilities 9.550 3.330
Basic Materials 8.870 4.943
Consumer Cyclical 8.480 11.358
Real Estate 7.310 4.520
Communication Services 6.000 10.444
Energy 5.660 4.849
Industrials 5.300 5.761
Healthcare 3.400 4.112
Consumer Defensive 2.460 5.074

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 247

Name ISIN Weight % Last Change %
Schroder China Asset Income Fund I $ Acc HK0000301454 4.91 - -
  Schroder International Selection Fund Asian Equity LU0188439946 4.19 60.217 +1.65%
  Taiwan Semicon TW0002330008 3.47 1,025.00 -0.49%
  Schroder GAIA Cat Bond I Accumulation USD LU0951570760 2.22 2,175.000 +0.08%
  MediaTek TW0002454006 1.50 1,290.00 0.00%
  BHP Group Ltd AU000000BHP4 1.48 42.780 +0.33%
  Invesco Morningstar US Energy Infrastructure MLP U IE00B8CJW150 1.48 45.77 +0.24%
  NTPC INE733E01010 1.22 411.35 +0.78%
  Hon Hai Precision TW0002317005 1.20 208.00 -1.65%
  Rio Tinto Ltd AU000000RIO1 1.19 121.330 +1.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund Uc 15.97B 14.21 1.14 3.73
  Schroder Asian Asset Income Fund US 15.97B 13.59 0.41 2.98
  Schroder Balanced Investment Fund U 8.46B 13.45 0.26 4.94
  Schroder Growth USD ACC 3.41B 16.75 0.89 5.64
  Schroder China Equity Alpha Class C 272.82M 9.15 -11.04 9.99
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