Schroder Asian Asset Income Fund M Accumulation CNY Hedged (0P0001BFNI)

145.32471 CNY

0.4806

0.33%

Last update Aug 26, 9:30 AM CST

Main market

Previous close

145.80530

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Schroder Asian Asset Income Fund M Accumulati...

145.32

0.48

0.33%

Composition

Weight by sector

17.65% Utilities

14.50% Realestate

9.39% Financial Services

8.86% Technology

Utilities

17.65%

Realestate

14.50%

Financial Services

9.39%

Technology

8.86%

Communication Services

5.61%

Basic Materials

4.66%

Consumer Cyclical

2.02%

Healthcare

1.37%

Consumer Defensive

1.30%

Industrials

0.81%

Energy

0.18%

Asset allocation

57.82% Stocks

34.74% Bonds

Stocks

57.82%

Bonds

34.74%

Cash

5.19%

Top 10 holdings (21.43% of total assets)

Schroder China Asset Income Fund I $ Acc

3.03%

Mapletree Commercial Trust Units Real Estate Investment Trust Reg S N2IU

2.63%

Mapletree North Asia Commercial Trust

2.18%

Mapletree Industrial Trust ME8U

2.13%

Schroder ISF Emerg MA Inc I Acc USD

2.02%

Ascendas Real Estate Investment Trust A17U

Lyxor China Enterprise HSCEI ETF Dis USD P58

1.93%

CapitaLand Commercial Trust

1.92%

AusNet Services Ltd AST

1.80%

HK Electric Investments Ltd

1.79%

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