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Schroder Asian Asset Income Fund A Distribution Usd (0P0000TGNU)

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8.445 -0.005    -0.05%
28/07 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000081932 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.42B
Schroder Asian Asset Income Fund USD A Income 8.445 -0.005 -0.05%

0P0000TGNU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Asset Income Fund USD A Income (0P0000TGNU) fund. Our Schroder Asian Asset Income Fund USD A Income 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 6.900 88.060 81.160
Shares 45.430 45.440 0.010
Bonds 47.320 47.350 0.030
Convertible 0.220 0.220 0.000
Preferred 0.120 0.120 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.036 13.185
Price to Book 1.395 1.747
Price to Sales 1.777 1.832
Price to Cash Flow 8.901 8.087
Dividend Yield 4.568 3.319
5 Years Earnings Growth 10.501 9.810

Sector Allocation

Name  Net % Category Average
Financial Services 30.930 24.825
Technology 20.660 23.254
Utilities 10.260 3.494
Real Estate 9.600 5.936
Consumer Cyclical 7.560 12.721
Communication Services 6.850 11.420
Industrials 4.670 6.451
Basic Materials 3.390 3.605
Healthcare 2.330 3.544
Consumer Defensive 2.150 4.881
Energy 1.610 2.474

Region Allocation

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

Top Holdings

Number of long holdings: 509

Number of short holdings: 245

Name ISIN Weight % Last Change %
Schroder China Asset Income Fund I $ Acc HK0000301454 4.17 - -
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 3.02 33.58 -0.03%
  Schroder GAIA Cat Bond I Accumulation USD LU0951570760 2.73 2,326.740 +0.38%
  Schroder International Selection Fund Asian Equity LU0188439946 2.69 68.573 -0.17%
Schroder Invmt Fd FlexCatBd I Acc USD LU1196277617 2.25 - -
  iShares MSCI Taiwan Capped US46434G7723 2.09 58.63 -0.73%
  Taiwan Semicon TW0002330008 1.82 1,145.00 0.00%
  China Construction Bank CNE1000002H1 1.74 8.190 -1.80%
United States Treasury Bills 0% - 1.63 - -
  MediaTek TW0002454006 1.32 1,400.00 -2.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund Ua 14.42B 4.41 4.48 2.83
  Schroder Asian Asset Income Fund Uc 14.42B 4.79 5.24 3.58
  Schroder Balanced Investment Fund U 9.05B 9.36 7.19 5.03
  Schroder Growth USD ACC 3.76B 11.21 9.02 5.71
  Schroder China Equity Alpha Class C 223.24M 7.20 -6.50 5.08
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