Other OTC - Delayed Quote USD

Schroder Asian Asset Income C Acc USD (0P0000TGNP)

15.04 +0.05 (+0.31%)
At close: April 22 at 4:00 PM EDT

Top 8 Holdings (12.35% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.96%
BHP.AX
BHP Group Limited 1.94%
RIO.AX
Rio Tinto Group 1.83%
2454.TW
MediaTek Inc. 1.31%
005930.KS
Samsung Electronics Co., Ltd. 1.22%
NTPC.BO
NTPC Limited 1.13%
WDS.AX
Woodside Energy Group Ltd 0.99%
INDIGRID.BO
India Grid Trust 0.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TGNP
Financial Services   23.45%
Technology   17.19%
Basic Materials   12.14%
Utilities   8.79%
Real Estate   8.40%
Consumer Cyclical   7.84%
Communication Services   6.74%
Healthcare   4.81%
Industrials   4.50%
Energy   3.27%
Consumer Defensive   2.88%

Overall Portfolio Composition (%)

Cash 5.32%
Stocks 49.53%
Bonds 44.94%
Others 0.03%
Preferred 0.00%
Convertible 0.18%

Bond Ratings

US Government 5.79%
AAA 0.00%
AA 1.40%
A 35.05%
BBB 48.13%
BB 11.74%
B 1.54%
Below B 2.14%
Other 0.00%

Equity Holdings

Average 0P0000TGNP Category Average
Price/Earnings 0.08 --
Price/Book 0.73 --
Price/Sales 0.59 --
Price/Cashflow 0.11 --
Median Market Cap 267,581.62 --
3 Year Earnings Growth 18.43 --

Bond Holdings

Average 0P0000TGNP Category Average
Maturity 9.3 --
Duration 4.27 --
Credit Quality -- --

Performance & Risk

YTD Return 1.48%
5y Average Return 0.44%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Hong Kong) Limited
Net Assets --
YTD Return 3.95%
Yield 0.00%
Morningstar Rating
Inception Date May 15, 2019

Fund Summary

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