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Schroder Asian Asset Income Fund A Distribution RMB Hedged (0P0000ZWYQ.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash5.19%
Stocks57.82%
Bonds34.74%
Others0.16%
Preferred0.14%
Convertible1.09%
Sector weightings (%)
Sector(s)0P0000ZWYQ.SZ
Basic materials4.66%
Consumer cyclical2.02%
Financial services9.39%
Property14.50%
Consumer defensive1.30%
Healthcare1.37%
Utilities17.65%
Communication services5.61%
Energy0.18%
Industrials0.81%
Technology8.86%
Equity holdings
Average0P0000ZWYQ.SZCategory average
Price/Earnings12.4214.81
Price/book1.271.68
Price/sales2.981.17
Price/Cash flow05.07
Median market cap86,985.234,790.81
3-year earnings growth3.849.27
Bond holdings
Average0P0000ZWYQ.SZCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZWYQ.SZ
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schroder China Asset Income Fund I $ Acc | N/A | 3.03% |
| Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | N2IU.SI | 2.63% |
| Mapletree North Asia Commercial Trust | RW0U.SI | 2.18% |
| Mapletree Industrial Trust | ME8U.SI | 2.13% |
| Schroder ISF Emerg MA Inc I Acc USD | N/A | 2.02% |
| Ascendas Real Estate Investment Trust | A17U.SI | 2.00% |
| Lyxor China Enterprise HSCEI ETF Dis USD | P58 | 1.93% |
| CapitaLand Commercial Trust | C61U.SI | 1.92% |
| AusNet Services Ltd | AST.AX | 1.80% |
| HK Electric Investments Ltd | 02638.HK | 1.79% |
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