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

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16.736 -0.004    -0.02%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081882 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.29B
Schroder Asian Asset Income Fund USD C Accumulatio 16.736 -0.004 -0.02%

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 7.300 66.510 59.210
Shares 49.070 49.090 0.020
Bonds 43.140 43.200 0.060
Convertible 0.320 0.320 0.000
Preferred 0.120 0.120 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.946 12.925
Price to Book 1.285 1.675
Price to Sales 1.700 1.826
Price to Cash Flow 8.382 7.877
Dividend Yield 4.558 3.392
5 Years Earnings Growth 11.023 10.564

Sector Allocation

Name  Net % Category Average
Financial Services 27.960 24.178
Technology 15.330 22.930
Utilities 11.730 3.350
Basic Materials 9.890 4.410
Real Estate 9.180 5.800
Consumer Cyclical 8.710 12.826
Communication Services 6.090 11.306
Industrials 4.790 6.500
Healthcare 2.300 4.144
Consumer Defensive 2.100 4.853
Energy 1.930 3.363

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 282

Name ISIN Weight % Last Change %
Schroder China Asset Income Fund I $ Acc HK0000301454 4.09 - -
  Schroder GAIA Cat Bond I Accumulation USD LU0951570760 2.75 2,282.200 +0.20%
  Schroder International Selection Fund Asian Equity LU0188439946 2.50 63.599 -0.05%
Schroder Invmt Fd FlexCatBd I Acc USD LU1196277617 2.28 - -
  iShares S&P Gold Producers UCITS IE00B6R52036 1.97 20.86 -0.41%
  MediaTek TW0002454006 1.80 1,280.00 +2.81%
  Taiwan Semicon TW0002330008 1.71 995.00 -0.30%
United States Treasury Bills 0% - 1.66 - -
  China Construction Bank CNE1000002H1 1.45 7.440 +2.20%
  IndiGrid Infra Trust Unt INE219X23014 1.20 152.81 +0.72%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund Ua 14.29B 1.05 1.98 2.30
  Schroder Asian Asset Income Fund US 14.29B 1.05 1.98 2.31
  Schroder Balanced Investment Fund U 8.75B 2.67 2.02 4.40
  Schroder Growth USD ACC 3.63B 2.96 2.75 4.96
  Schroder China Equity Alpha Class C 232.33M 7.20 -6.50 5.08
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