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

Hong Kong

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8.101 +0.050 +0.67%

16/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000081932

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.82B

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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	5.760	54.110	48.350
Shares	48.530	48.860	0.330
Bonds	44.400	44.460	0.060
Convertible	1.200	1.200	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.408	12.822
Price to Book	1.438	1.692
Price to Sales	1.757	1.760
Price to Cash Flow	8.315	8.072
Dividend Yield	4.283	3.349
5 Years Earnings Growth	10.399	12.274

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	23.952
Technology	21.790	24.500
Utilities	10.480	3.347
Consumer Cyclical	8.430	11.777
Real Estate	7.820	4.690
Basic Materials	6.660	4.423
Communication Services	6.270	11.062
Industrials	5.240	6.296
Healthcare	2.730	4.304
Energy	2.220	3.988
Consumer Defensive	2.190	4.959

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.93	-	-
Taiwan Semicon	TW0002330008	3.70	1,120.00	+1.36%
Schroder International Selection Fund Asian Equity	LU0188439946	3.19	58.198	+0.14%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.50	2,225.040	-0.09%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.07	-	-
MediaTek	TW0002454006	2.03	1,430.00	-2.05%
Hon Hai Precision	TW0002317005	1.33	173.50	0%
China Construction Bank	CNE1000002H1	1.24	6.020	-1.47%
OCBC Bank	SG1S04926220	1.10	17.12	+0.59%
India Grid Trust	INE219X23014	1.07	144.63	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.82B	9.44	-1.08	2.40
Schroder Asian Asset Income Fund Uc	14.82B	10.24	-0.36	3.15
Schroder Balanced Investment Fund U	1.09B	10.31	-0.40	4.43
Schroder Growth USD ACC	437.35M	12.97	0.14	5.04
Schroder China Equity Alpha Class C	259.48M	3.54	-14.11	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	8.101	+0.050	+0.67%