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

Hong Kong

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8.457 +0.005 +0.06%

21/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081932

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.22B

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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	5.100	53.130	48.030
Shares	48.710	48.740	0.030
Bonds	45.810	45.810	0.000
Convertible	0.200	0.200	0.000
Preferred	0.120	0.120	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.340	13.679
Price to Book	1.403	1.785
Price to Sales	1.762	1.853
Price to Cash Flow	8.818	8.238
Dividend Yield	4.490	3.293
5 Years Earnings Growth	10.219	9.472

Sector Allocation

Name	Net %	Category Average
Financial Services	32.730	24.958
Technology	20.970	23.232
Utilities	9.250	3.425
Real Estate	8.730	5.757
Consumer Cyclical	7.450	12.433
Communication Services	7.220	11.329
Industrials	4.390	6.768
Basic Materials	2.790	3.569
Healthcare	2.220	3.470
Consumer Defensive	2.130	4.680
Energy	2.130	2.458

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 312

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.17	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.97	33.87	+0.15%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.80	2,351.880	+0.44%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.76	94.78	+0.25%
Schroder International Selection Fund Asian Equity	LU0188439946	2.57	69.249	+0.25%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.32	-	-
iShares MSCI Taiwan Capped	US46434G7723	1.99	59.66	+1.86%
China Construction Bank	CNE1000002H1	1.99	7.750	+0.13%
Taiwan Semicon	TW0002330008	1.97	1,135.00	-1.30%
MediaTek	TW0002454006	1.42	1,365.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.22B	6.33	5.27	3.06
Schroder Asian Asset Income Fund Uc	14.22B	6.78	6.04	3.81
Schroder Balanced Investment Fund U	9.03B	9.36	7.19	5.03
Schroder Growth USD ACC	3.77B	11.21	9.02	5.71
Schroder China Equity Alpha Class C	242.9M	7.20	-6.50	5.08

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