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Schroder Asian Asset Income Fund C Accumulation Usd (0P0000TGNP)

Hong Kong

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16.317 -0.161 -0.98%

31/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000081882

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.41B

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0P0000TGNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Asset Income Fund USD C Accumulatio (0P0000TGNP) fund. Our Schroder Asian Asset Income Fund USD C 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	3.110	48.920	45.810
Shares	49.090	49.420	0.330
Bonds	44.010	44.050	0.040
Convertible	1.080	1.080	0.000
Preferred	0.050	0.050	0.000
Other	2.660	2.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.173	12.829
Price to Book	1.341	1.677
Price to Sales	1.741	1.740
Price to Cash Flow	7.897	7.259
Dividend Yield	4.626	3.489
5 Years Earnings Growth	8.800	11.235

Sector Allocation

Name	Net %	Category Average
Financial Services	27.320	24.183
Technology	20.510	24.811
Utilities	10.010	3.290
Consumer Cyclical	8.910	11.782
Real Estate	8.020	4.788
Basic Materials	6.610	4.231
Communication Services	6.540	11.064
Industrials	5.090	6.575
Healthcare	2.610	4.094
Energy	2.260	3.742
Consumer Defensive	2.100	4.867

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.81	-	-
Taiwan Semicon	TW0002330008	3.08	944.00	+3.74%
Schroder International Selection Fund Asian Equity	LU0188439946	3.06	58.645	+1.15%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.61	2,256.940	-0.04%
MediaTek	TW0002454006	2.19	1,390.00	-5.12%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.15	-	-
China Construction Bank	CNE1000002H1	1.44	6.910	+0.44%
Hon Hai Precision	TW0002317005	1.27	146.00	-5.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.22	5.510	-0.54%
OCBC Bank	SG1S04926220	1.20	17.21	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund US	14.49B	0.24	0.26	2.10
Schroder Asian Asset Income Fund Ua	14.49B	0.24	0.26	2.10
Schroder Balanced Investment Fund U	8.55B	8.97	-1.17	4.43
Schroder Growth USD ACC	3.47B	11.56	-0.83	5.05
Schroder China Equity Alpha Class C	251.7M	2.96	-11.07	6.83

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