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Schroder Umbrella Fund II - Schroder Asian Asset Income Fund

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SCAAUAD:HK
9.79
USD
0.05
0.51%
As of 01:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.56 - 11.09
1 Yr Return
-6.84%
YTD Return
-0.90%
Previous Close
9.74
52Wk Range
9.56 - 11.09
1 Yr Return
-6.58%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
9.79
Total Assets (b HKD) (on 01/29/2016)
30.743
Inception Date
06/27/2011
Last Dividend (on 01/28/2016)
0.040337
Dividend Indicated Gross Yield
4.94%
Fund Managers
PATRICK BRENNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HK Electric Investments & HK E 131.57 m 855.19 m 2.60
Link REIT 14.89 m 690.73 m 2.10
Ascendas Real Estate Investmen 50.12 m 624.94 m 1.90
HKT Trust & HKT Ltd 63.13 m 624.94 m 1.90
Spark New Zealand Ltd 33.85 m 592.05 m 1.80
IOCLIN 5 ¾ 08/01/23 25.46 k 197.35 m 0.60
INDOGB 8 ⅜ 03/15/24 352.84 m 197.35 m 0.60
CUSIP:PPRN2ZW4 25.46 k 197.35 m 0.60
WOORIB 4 ¾ 04/30/24 21.22 k 164.46 m 0.50
SDBC 4 ¼ 12/02/24 21.22 k 164.46 m 0.50
Profile
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide income and capital growth over the medium to longer term. The Fund invests primarily in Asian equities and Asian fixed-income securities.
ADDRESS
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
PHONE
852 2521 1633