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

Hong Kong

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8.732 +0.092 +1.07%

15/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081932

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.23B

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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	5.070	41.770	36.700
Shares	48.600	48.680	0.080
Bonds	43.200	43.220	0.020
Convertible	0.200	0.200	0.000
Preferred	0.050	0.050	0.000
Other	2.890	2.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.719	14.024
Price to Book	1.405	1.779
Price to Sales	1.708	1.858
Price to Cash Flow	9.035	8.293
Dividend Yield	4.726	3.336
5 Years Earnings Growth	10.122	9.406

Sector Allocation

Name	Net %	Category Average
Financial Services	31.820	25.313
Technology	20.740	23.103
Real Estate	9.050	5.844
Utilities	8.620	3.019
Consumer Cyclical	8.050	12.203
Communication Services	7.510	11.148
Industrials	4.640	7.388
Basic Materials	3.290	3.795
Consumer Defensive	2.110	4.514
Healthcare	2.100	3.458
Energy	2.070	2.193

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	3.99	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.02	34.61	+0.17%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.83	2,427.320	+0.31%
Schroder International Selection Fund Asian Equity	LU0188439946	2.53	73.383	+2.29%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.52	92.15	-0.29%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.35	-	-
iShares MSCI Taiwan Capped	US46434G7723	2.00	65.42	+0.66%
China Construction Bank	CNE1000002H1	1.75	7.620	+1.74%
Taiwan Semiconductor	TW0002330008	1.71	1,465.00	+2.81%
Hon Hai Precision	TW0002317005	1.51	206.50	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.23B	12.12	9.94	4.15
Schroder Asian Asset Income Fund Uc	14.23B	12.72	10.74	4.90
Schroder Balanced Investment Fund U	9.37B	9.36	7.19	5.03
Schroder Growth USD ACC	3.87B	11.21	9.02	5.71
Schroder China Equity Alpha Class C	278.39M	34.27	7.51	9.60

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