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Schroder Asian Asset Income Fund C Accumulation Hkd (LP68090879)

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183.917 -0.260    -0.14%
20/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Schroder Investment Management (HK) Ltd
ISIN:  HK0000081858 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.77B
Schroder Asian Asset Income Fund HKD C Accumulatio 183.917 -0.260 -0.14%

LP68090879 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Asset Income Fund HKD C Accumulatio (LP68090879) fund. Our Schroder Asian Asset Income Fund HKD 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 5.760 51.570 45.810
Stocks 49.760 50.020 0.260
Bonds 43.240 43.280 0.040
Convertible 1.170 1.170 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.364 13.193
Price to Book 1.446 1.685
Price to Sales 1.676 1.783
Price to Cash Flow 8.767 8.613
Dividend Yield 4.197 3.396
5 Years Earnings Growth 12.915 12.556

Sector Allocation

Name  Net % Category Average
Financial Services 23.830 23.369
Technology 20.470 24.907
Utilities 10.740 3.489
Consumer Cyclical 8.310 11.502
Basic Materials 8.010 4.890
Real Estate 7.330 4.433
Communication Services 6.140 10.739
Energy 5.290 4.698
Industrials 4.960 5.920
Healthcare 2.730 4.350
Consumer Defensive 2.190 5.027

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 215

Name ISIN Weight % Last Change %
Schroder China Asset Income Fund I $ Acc HK0000301454 5.06 - -
  Taiwan Semicon TW0002330008 3.50 1,010.00 -1.46%
  Schroder International Selection Fund Asian Equity LU0188439946 3.45 59.378 +0.58%
  Schroder GAIA Cat Bond I Accumulation USD LU0951570760 2.30 2,191.980 +0.39%
  MediaTek TW0002454006 1.78 1,265.00 -0.78%
  Invesco Morningstar US Energy Infrastructure MLP U IE00B8CJW150 1.52 51.28 +1.79%
  Hon Hai Precision TW0002317005 1.47 202.50 -1.70%
  BHP Group Ltd AU000000BHP4 1.41 39.810 -0.67%
  NTPC INE733E01010 1.15 356.15 -2.88%
  Rio Tinto Ltd AU000000RIO1 1.12 116.440 +0.47%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Asian Asset Income Fund HA 15.77B 10.61 -0.32 2.61
  Schroder Asian Asset Income A Inc 15.77B 10.61 -0.32 2.61
  Schroder Asian Asset Income C Inc 15.77B 11.28 0.40 3.36
  Schroder Balanced Investment Fund H 8.41B 12.91 0.20 4.94
  Schroder Growth HKD ACC 3.37B 16.06 0.82 5.64
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