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Schroder Umbrella Fund II - Schroder Asian Asset Income Fund

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SCAAUCD:HK
Pending Listing
SCAAUCD:HK is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (b HKD) (on 07/31/2015)
40.566
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BRENNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HK Electric Investments & HK E 138.90 m 709.16 m 1.70
Ascendas Real Estate Investmen 47.16 m 667.44 m 1.60
AusNet Services 75.07 m 625.73 m 1.50
National Australia Bank Ltd 3.14 m 625.73 m 1.50
Singapore Telecommunications L 24.73 m 584.01 m 1.40
IOCLIN 5 ¾ 08/01/23 26.91 k 208.58 m 0.50
INDOGB 8 ⅜ 03/15/24 359.28 m 208.58 m 0.50
UOBSP 3 ¾ 09/19/24 26.91 k 208.58 m 0.50
PGASIJ 5 ⅛ 05/16/24 26.91 k 208.58 m 0.50
BABA 3.6 11/28/24 26.91 k 208.58 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