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

Hong Kong

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18.696 +0.198 +1.07%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.38B

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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	5.310	42.960	37.650
Shares	49.950	50.030	0.080
Bonds	41.620	41.640	0.020
Convertible	0.190	0.190	0.000
Preferred	0.050	0.050	0.000
Other	2.880	2.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.335	14.024
Price to Book	1.456	1.779
Price to Sales	1.712	1.858
Price to Cash Flow	9.415	8.293
Dividend Yield	4.628	3.336
5 Years Earnings Growth	9.850	9.406

Sector Allocation

Name	Net %	Category Average
Financial Services	29.330	25.313
Technology	22.070	23.103
Consumer Cyclical	9.150	12.203
Real Estate	8.840	5.844
Communication Services	8.400	11.148
Utilities	8.270	3.019
Industrials	5.100	7.388
Basic Materials	3.310	3.795
Consumer Defensive	2.070	4.514
Healthcare	1.920	3.458
Energy	1.540	2.193

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 671

Number of short holdings: 259

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.12	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.00	34.61	+0.17%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.85	2,427.320	+0.31%
Schroder International Selection Fund Asian Equity	LU0188439946	2.52	73.850	+0.64%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.43	92.15	-0.29%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.37	-	-
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	2.26	4.84	-0.21%
Taiwan Semiconductor	TW0002330008	1.81	1,465.00	+2.81%
China Construction Bank	CNE1000002H1	1.72	7.650	+0.39%
Hon Hai Precision	TW0002317005	1.60	206.50	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	14.38B	12.72	10.74	4.90
Schroder Asian Asset Income Fund US	14.38B	12.12	9.94	4.15
Schroder Balanced Investment Fund U	9.5B	9.36	7.19	5.03
Schroder Growth USD ACC	3.94B	11.21	9.02	5.71
Schroder China Equity Alpha Class C	285.17M	34.27	7.51	9.60

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