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

Hong Kong

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16.606 -0.040 -0.25%

27/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	5.760	54.110	48.350
Stocks	48.530	48.860	0.330
Bonds	44.400	44.460	0.060
Convertible	1.200	1.200	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.408	12.762
Price to Book	1.438	1.691
Price to Sales	1.757	1.738
Price to Cash Flow	8.315	7.658
Dividend Yield	4.283	3.397
5 Years Earnings Growth	10.399	11.862

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	24.086
Technology	21.790	24.454
Utilities	10.480	3.329
Consumer Cyclical	8.430	11.689
Real Estate	7.820	4.688
Basic Materials	6.660	4.447
Communication Services	6.270	11.102
Industrials	5.240	6.234
Healthcare	2.730	4.277
Energy	2.220	4.011
Consumer Defensive	2.190	5.038

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.93	-	-
Taiwan Semicon	TW0002330008	3.70	1,135.00	+1.34%
Schroder International Selection Fund Asian Equity	LU0188439946	3.19	59.287	+1.93%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.50	2,227.540	+0.06%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.07	-	-
MediaTek	TW0002454006	2.03	1,465.00	0.00%
Hon Hai Precision	TW0002317005	1.33	180.00	+0.84%
China Construction Bank	CNE1000002H1	1.24	6.330	-1.40%
OCBC Bank	SG1S04926220	1.10	17.40	+2.11%
India Grid Trust	INE219X23014	1.07	142.72	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	1.93B	10.24	-0.36	3.15
Schroder Asian Asset Income Fund US	1.93B	9.44	-1.08	2.40
Schroder Balanced Investment Fund U	1.07B	8.97	-1.17	4.43
Schroder Growth USD ACC	433.29M	11.56	-0.83	5.05
Schroder China Equity Alpha Class C	247.85M	1.70	-15.41	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	16.606	-0.040	-0.25%