Morningstar® Fund Report™
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Schroder Asian Asset Income Fund(USD)(A)(Dis-Cash)
Product Risk Rating 3 Fund Type Balanced Fund Fund Code SCC8090831
Investment Objective Capital Appreciation Category Balanced Fund
Performance History
(as of 31/08/2024)
Growth Chart (USD)
Fund: Schroder Asian Asset Income Fund(USD)(A)(Dis-Cash)
Morningstar Category: Asia Allocation
Morningstar Index: Morningstar Asia 50/50 NR USD
Fund 2.27% 3.57% -14.50% 3.45% 9.82%
+/-Cat -14.35% 4.19% 3.94% -0.10% 2.37%
+/-Idx -13.87% 5.62% 0.57% -4.75% 1.75%
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Key Stats
Morningstar® Category Morningstar Rating™
Asia Allocation
ISIN NAV 
HK0000081932 USD  8.60
  (as of 26/09/2024)
Day Change Total Net Assets(mil)
0.41% USD  2106.87
  (as of 26/09/2024)
Subscription Fee Total Expense Ratio
(Please refer to offering documents) -
Manager Name Redemption Fee
Keiko Kondo
(Please refer to offering documents)
Inception Date  
27/06/2011  
Trailing Returns
  Last Update Fund +/- Index
YTD 26/09/2024 13.32% 10.09%
1 Year 26/09/2024 20.53% 10.65%
3 Year Cumulative 31/08/2024 -4.07% 0.33%
5 Year Cumulative 31/08/2024 5.09% -
10 Year Cumulative 31/08/2024 26.28% -18.19%
Dividend Yield 31/08/2024   5.91%
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places.
Benchmark
Fund Benchmark
Not Benchmarked
Morningstar® Benchmark
Morningstar Asia 50/50 NR USD
Product Focus
The objective is to provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed income securities.
Portfolio Profile
(as of 31/08/2024)
Equity Allocation (Geographical) %
Asia - Developed 39.22
Asia - Emerging 36.75
Australasia 15.12
United States 5.06
Japan 3.30
Equity Allocation (Sector) %
Financial Services 11.56
Technology 10.23
Utilities 4.66
Basic Materials 4.15
Consumer Cyclical 3.84
Top 5 Holdings  
TAIWAN SEMICONDUCTOR MFG CO. LTD  
SCHRODER UMBRELLA FUND II-SCHRODER CHINA ASSET INCOME FUND-IACCUSD  
SCHRODER INVESTMENT MANAGEMENT LUX - SISF - ASIAN EQUITY YIELD CLASS I ACC  
MEDIATEK INC  
SCHRODER INVESTMENT MANAGEMENT EUROPE SA-SCHRODER GAIA CAT BD-I USD  
Sector %
Technology 3.61
- 4.54
- 4.05
Technology 1.66
- 2.21
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.