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

Hong Kong

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8.388 +0.010 +0.13%

01/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081932

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.97B

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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	5.480	69.530	64.050
Shares	49.730	49.750	0.020
Bonds	43.540	43.560	0.020
Convertible	1.170	1.170	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.687	13.416
Price to Book	1.452	1.676
Price to Sales	1.727	1.782
Price to Cash Flow	8.990	8.580
Dividend Yield	4.037	3.468
5 Years Earnings Growth	12.634	12.487

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	23.241
Technology	19.670	25.105
Utilities	9.550	3.330
Basic Materials	8.870	4.943
Consumer Cyclical	8.480	11.358
Real Estate	7.310	4.520
Communication Services	6.000	10.444
Energy	5.660	4.849
Industrials	5.300	5.761
Healthcare	3.400	4.112
Consumer Defensive	2.460	5.074

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 247

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.91	-	-
Schroder International Selection Fund Asian Equity	LU0188439946	4.19	60.217	+1.65%
Taiwan Semicon	TW0002330008	3.47	1,040.00	+1.46%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.22	2,179.990	+0.23%
MediaTek	TW0002454006	1.50	1,295.00	+0.39%
BHP Group Ltd	AU000000BHP4	1.48	42.600	-0.42%
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	1.48	45.76	-0.01%
NTPC	INE733E01010	1.22	400.95	-2.53%
Hon Hai Precision	TW0002317005	1.20	214.00	+2.88%
Rio Tinto Ltd	AU000000RIO1	1.19	119.740	-1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	15.97B	13.59	0.41	2.98
Schroder Asian Asset Income Fund Uc	15.97B	14.21	1.14	3.73
Schroder Balanced Investment Fund U	8.46B	13.45	0.26	4.94
Schroder Growth USD ACC	3.41B	16.75	0.89	5.64
Schroder China Equity Alpha Class C	272.82M	9.15	-11.04	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	8.388	+0.010	+0.13%