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Schroder Asian Asset Income Fund A Accumulation Usd (0P0000TGNO)

Hong Kong

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16.598 -0.020 -0.14%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.1B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081874

Asset Class: Equity

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0P0000TGNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Asset Income Fund USD A Accumulatio (0P0000TGNO) fund. Our Schroder Asian Asset Income Fund USD A Accumulatio 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	5.330	52.130	46.800
Stocks	49.780	50.070	0.290
Bonds	43.750	43.800	0.050
Convertible	1.060	1.060	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.316	13.034
Price to Book	1.450	1.688
Price to Sales	1.629	1.773
Price to Cash Flow	7.866	8.323
Dividend Yield	4.372	3.308
5 Years Earnings Growth	10.838	12.588

Sector Allocation

Name	Net %	Category Average
Financial Services	24.690	23.606
Technology	20.010	24.681
Utilities	10.640	3.432
Consumer Cyclical	8.280	11.794
Basic Materials	7.740	4.541
Real Estate	7.150	4.584
Communication Services	5.940	10.972
Energy	5.630	4.419
Industrials	5.050	6.141
Healthcare	2.710	4.279
Consumer Defensive	2.160	4.864

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	5.06	-	-
Schroder International Selection Fund Asian Equity	LU0188439946	3.53	58.249	-0.62%
Taiwan Semicon	TW0002330008	3.36	1,075.00	-1.38%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.38	2,226.510	+0.38%
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	1.78	49.32	+0.98%
MediaTek	TW0002454006	1.75	1,415.00	-0.35%
Hon Hai Precision	TW0002317005	1.37	184.00	-0.54%
BHP Group Ltd	AU000000BHP4	1.36	39.550	-0.73%
Rio Tinto Ltd	AU000000RIO1	1.13	117.460	-0.35%
China Construction Bank	CNE1000002H1	1.08	6.480	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	15.1B	11.03	0.56	3.20
Schroder Asian Asset Income Fund US	15.1B	10.30	-0.17	2.45
Schroder Balanced Investment Fund U	8.38B	10.31	-0.40	4.43
Schroder Growth USD ACC	3.39B	12.97	0.14	5.04
Schroder China Equity Alpha Class C	253.36M	3.54	-14.11	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	16.598	-0.020	-0.14%