Schroder Asian Asset Income A Acc USD (0P0000TGNO)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash5.98%
Stocks49.12%
Bonds44.59%
Others0.00%
Preferred0.06%
Convertable0.25%
Sector Weightings (%)
Sector(s)0P0000TGNO
Basic Materials10.17%
Consumer Cyclical8.33%
Financial Services22.30%
Real Estate8.20%
Consumer Defensive2.45%
Healthcare4.41%
Utilities9.50%
Communication Services6.32%
Energy3.31%
Industrials4.54%
Technology20.48%
Equity Holdings
Average0P0000TGNOCategory Average
Price/Earnings0.07N/A
Price/Book0.7N/A
Price/Sales0.53N/A
Price/Cashflow0.11N/A
Median Market Cap277,345.25N/A
3 Year Earnings Growth16.81N/A
Bond Holdings
Average0P0000TGNOCategory Average
Maturity9.26N/A
Duration4.41N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000TGNO
US Government4.35%
AAA0.00%
AA0.62%
A29.06%
BBB51.15%
BB14.12%
B2.17%
Below B2.89%
Others0.00%
Top 7 Holdings (10.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.20% |
| BHP Group Ltd | BHP.AX | 1.61% |
| MediaTek Inc | 2454.TW | 1.48% |
| Rio Tinto Ltd | RIO.AX | 1.39% |
| NTPC Ltd | NTPC.BO | 1.15% |
| iShares Semiconductor ETF | SOXX | 1.09% |
| Samsung Electronics Co Ltd | 005930.KS | 1.04% |
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