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

Hong Kong

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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

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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	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

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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	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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