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

Hong Kong

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16.229 -0.010 -0.06%

24/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.77B

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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	5.290	53.040	47.750
Shares	48.710	49.120	0.410
Bonds	44.760	44.810	0.050
Convertible	1.090	1.090	0.000
Preferred	0.110	0.110	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.102	12.870
Price to Book	1.302	1.674
Price to Sales	1.726	1.792
Price to Cash Flow	8.382	7.708
Dividend Yield	4.375	3.387
5 Years Earnings Growth	9.683	11.115

Sector Allocation

Name	Net %	Category Average
Financial Services	27.700	23.922
Technology	17.590	23.824
Utilities	11.010	3.310
Consumer Cyclical	9.440	12.621
Real Estate	8.510	5.303
Basic Materials	6.850	4.212
Communication Services	6.750	11.318
Industrials	5.220	6.569
Healthcare	2.580	4.072
Consumer Defensive	2.200	4.855
Energy	2.170	3.482

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 227

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.65	-	-
Schroder International Selection Fund Asian Equity	LU0188439946	3.09	57.931	+0.39%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.68	2,262.170	+0.08%
Taiwan Semicon	TW0002330008	2.24	888.00	+2.78%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.21	-	-
MediaTek	TW0002454006	2.02	1,380.00	+3.76%
China Construction Bank	CNE1000002H1	1.53	6.820	-0.29%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.25	5.470	+0.55%
OCBC Bank	SG1S04926220	1.23	15.90	-2.93%
Tencent Holdings	KYG875721634	1.20	478.20	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	13.77B	-0.12	1.18	2.87
Schroder Asian Asset Income Fund US	13.77B	-0.29	0.45	2.13
Schroder Balanced Investment Fund U	8.19B	2.67	2.02	4.40
Schroder Growth USD ACC	3.33B	2.96	2.75	4.96
Schroder China Equity Alpha Class C	226.69M	7.20	-6.50	5.08

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