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Schroder Asian Asset Income Fund C Accumulation Usd (0P0000TGNP)

Hong Kong

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16.582 -0.030 -0.21%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.83B

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081882

Asset Class: Equity

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0P0000TGNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Asset Income Fund USD C Accumulatio (0P0000TGNP) fund. Our Schroder Asian Asset Income Fund USD C 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	4.790	50.930	46.140
Stocks	49.230	49.930	0.700
Bonds	42.310	42.340	0.030
Convertible	1.050	1.050	0.000
Preferred	0.030	0.030	0.000
Other	2.580	2.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.471	12.759
Price to Book	1.397	1.679
Price to Sales	1.778	1.743
Price to Cash Flow	7.951	7.325
Dividend Yield	4.462	3.459
5 Years Earnings Growth	9.650	11.482

Sector Allocation

Name	Net %	Category Average
Financial Services	26.630	24.296
Technology	22.250	24.631
Utilities	9.920	3.302
Consumer Cyclical	8.460	11.466
Real Estate	7.700	4.793
Basic Materials	6.620	4.341
Communication Services	6.210	11.075
Industrials	5.210	6.464
Healthcare	2.730	4.091
Energy	2.190	3.774
Consumer Defensive	2.070	5.061

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.71	-	-
Taiwan Semicon	TW0002330008	3.86	1,080.00	-0.92%
Schroder International Selection Fund Asian Equity	LU0188439946	3.00	60.465	+0.12%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.55	2,229.680	+0.14%
MediaTek	TW0002454006	2.14	1,500.00	-2.60%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.12	-	-
China Construction Bank	CNE1000002H1	1.36	6.730	+0.15%
Hon Hai Precision	TW0002317005	1.33	182.00	-0.55%
OCBC Bank	SG1S04926220	1.16	17.73	+0.06%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.15	5.590	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Ua	14.83B	-0.02	-0.23	2.21
Schroder Asian Asset Income Fund US	14.83B	-0.02	-0.23	2.21
Schroder Balanced Investment Fund U	8.69B	8.97	-1.17	4.43
Schroder Growth USD ACC	3.54B	11.56	-0.83	5.05
Schroder China Equity Alpha Class C	256.93M	2.96	-11.07	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	16.582	-0.030	-0.21%