施罗德官网-施罗德亚洲高息股债基金月报2017-08-31
As at 截至 31/08/2017
施罗德亚洲高息股债基金 A类股份 累积单位
Schroder Asian Asset Income Fund A Acc
Important Information 重要事项
1. The fund invests primarily in Asian equities and fixed income securities which offer attractive yields and sustainable dividend payments. The fund will have limited Renminbi (RMB)
denominated underlying investments.
2. In respect of the distribution units, the manager will declare and pay monthly distributions. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return
of the fund. Distribution may be paid from capital of the fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return
or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.
3. Changes in market interest rates will affect the value of debt securities held by the fund. The fund invests in below investment grade and/or unrated debt securities may be subject to
higher counterparty, credit and liquidity risk than higher rated securities.
4. The fund's investment in emerging and less developed markets may be subject to significant risks such as political and economic risks, legal and regulatory risks, market and settlement
risks, execution and counterparty risk, and currency risk.
5. The fund may invest into investments denominated in currencies other than the fund's base currency and subject to currency and exchange risk. If the investor's based currency is a
different currency than the share class's currency being invested in, the investor needs to carry out conversion and would involve conversion costs. RMB is currently not freely convertible.
There is no assurance that RMB will not be subject to devaluation.
6. The effects of hedging will be reflected in the net asset values of the respective hedged classes. Expenses arising from hedging transactions will be borne by the relevant hedged
classes. Hedged share class hedges the fund's base currency back to its currency of denomination on a best efforts basis. The volatility of the hedged classes measured in the fund's
base currency may be higher than that of the equivalent class denominated in the fund's base currency.
7. The fund may invest in financial derivative instruments (FDI) for hedging purposes. In adverse situations, the fund's use of FDI may become ineffective in hedging and the fund may suffer
significant losses. Risks associated with FDI include counterparty risk, credit risk and liquidity risk. Such exposure may lead to a high risk of capital loss.
You should not make any investment decision solely based on this document. Please read the relevant offering document carefully for further fund details including risk factors.
1. 基金主要投资於提供吸引收益率和持续派发股息的亚洲股票和定息证券。基金将有限度地投资於以人民币定值的投资项目。
2. 就收息单位而言，经理人会每月宣布和派发股息。然而，息率并不保证。派息率并非基金回报之准则。基金在支付派息时，可从资本中支付派息。投资者应注意从资本中支付派息时，即表示及相
当於从阁下原本投资的金额中，或从该等金额赚取的资本收益中退回或提取部份款项，可能即时导致单位价值下跌。
3. 市场利率变动会影响基金持有之债务证券的价值。基金投资低於投资级别及/或未获评级的债务证券较投资於高评级的证券承受较高的对手方、信用和流动性风险。
4. 基金投资於新兴和较落後的市场须承受显着的风险，例如政治和经济风险、法律及监管风险、市场及结算风险、执行及交易对手方风险及货币风险。
5. 基金可投资与基金基础货币不同的货币单位须承受货币及兑换风险。若投资者的基本货币并非所投资的股份类别的货币，投资者需要进行货币兑换而涉及兑换成本。人民币现时不可自由兑换。不
保证人民币不会贬值。
6. 对於各对冲单位类别，对冲的效果将於对冲类别之资产净值反映出来，对冲交易引致的开支将由相关对冲类别承担。对冲股份类别尽量把基金之基本货币对冲为对冲类别的定值货币。以基金基本
货币量度对冲股份类别表现的波动性可能较以基金基本货币股份类别为高。
7. 基金可能投资於金融衍生工具以进行对冲。在不利情况下，基金使用金融衍生工具或未能有效地对冲，基金可能承受重大亏损。涉及金融衍生工具的风险包括对手方风险、信贷风险、流动性风
险，该等投资或须承受高度的资本亏损风险。
Key Information 基金资料
Unit NAV 单位资产净值 HKD149.8624 (港元)
Hi/Lo (Past 12 mths)
最高/最低 (过去十二个月)
HKD149.8624/132.1950
(港元)
Annualised Return (3 yrs) 4.58%
年度回报率 (3年)
Annualised Volatility (3 yrs)
年均相对波幅 (3年)
5.55%
Beta (3 yrs) 贝他 (3年) N/A
Sharpe Ratio (3 yrs) 0.82
夏普比率 (3年)
Initial Charge up to 首次认购费上限 5.00%
Management Fee 管理年费 1.25% p.a.
Fund Manager 基金经理 Multi-Asset Team (多元化资产
投资团队)
Launch Date 推出日期 06/11
Fund Size 资产值 (million百万元) HKD38,286.88 (港元)
Distribution Frequency (Class A)
派息次数 (A类股份)
Monthly (if any) 每月(如有)
Distribution rate is not guaranteed, and payment of distributions may be
paid out of capital. Pay attention to Important Information 2.
息率并不保证，派息可从资本中支付。注意重要事项2。
Financial Year End 30/06
财政年度结算日
Schroders InvestLink Code 815
「施罗德资讯通」编号
Share Class Available
可认购单位类别
ISIN CODE
ISIN号码
Bloomberg Ticker
彭博代码
A Acc - HKD
(A类累积 - 港元)
A Dis - HKD
(A类收息 - 港元)
A Acc - USD
(A类累积 - 美元)
A Dis - USD
(A类收息 - 美元)
A Dis - AUD Hedged
(A类收息 - 澳元对冲)
A Dis - RMB Hedged
(A类收息 - 人民币对冲)
A Acc - GBP Hedged
(A类累积 - 英镑对冲)
A Dis - GBP Hedged
(A类收息 - 英镑对冲)
Pay attention to Important Information 1, 5, 6, 7 注意重要事项 1, 5, 6, 7
HK0000081841
HK0000081908
HK0000081874
HK0000081932
HK0000126141
HK0000169232
HK0000311750
HK0000311743
SCAAHAA HK
SCAAHAD HK
SCAAUAA HK
SCAAUAD HK
SCAAIAA HK
SCAAAHR HK
SCAAAHG HK
SCAADHG HK
★★★★
èMorningstar Rating èMorningstar Analyst Rating
TM
晨星分析师评级
TM
晨星星号评级
Investment Objective 投资目标
The fund's investment objective is to provide income and capital growth over the medium to longer term by
investing primarily in Asian equities and Asian fixed income securities.
本基金的投资目标主要透过投资於亚洲股票和亚洲定息证券，以提供收益及中期至长期的资本增值。
Cumulative Performance 累积表现 (%)
Fund 基金 12.02 3.79 7.32 14.38 36.04 49.86
YTD
年初至今
3 Mths
3个月 1年
1 Yr
3年
3 Yrs
5年
5 Yrs
自设立日起
Since Launch
Annual Return
基金总回报 (%)
Fund
基金
2016 6.45 6.45
2015 -3.43 -3.43
2014 10.41 10.41
2013 0.75 0.75
2012 26.13 26.13
(%)
Fund 基金
Asset Type 资产分布 (%)
Equities 股票 Fixed Income 债券 Total 总计
Hong Kong 香港 13.90 5.20 19.10
Australia 澳洲 14.50 2.50 17.00
China 中国 5.20 11.60 16.80
Singapore 新加坡 13.10 1.00 14.10
Indonesia 印尼 1.50 4.30 5.80
India 印度 0.70 4.00 4.70
Thailand 泰国 4.30 0.20 4.50
Korea 韩国 1.40 1.10 2.50
Taiwan 台湾 2.00 0.40 2.40
New Zealand 新西兰 1.60 - 1.60
Others 其他 - 2.60 2.60
Global 环球 - - 5.20
Cash & Cash Equivalents 现金及现金等值 - - 3.70
Total 总计 58.20 32.90 100.00
Top Holdings - Equity (%)
主要投资 - 股票 (%)
The Link REIT 2.30
HSBC Holdings PLC 2.00
AusNet Services 2.00
HK Electric Investments & HK E 1.90
Ascendas Real Estate Investment 1.90
Top Holdings - Fixed Income (%)
主要投资 - 债劵 (%)
INDONESIA (GOVERNMENT OF) 8.3750
15/03/2024 SERIES FR70
0.70
ALIBABA GROUP HOLDING 3.6000
28/11/2024 SERIES WI
0.50
CNOOC FINANCE 2015 USA LLC 3.5000
05/05/2025
0.50
INDIAN OIL CORPORATION LIMITED 5.7500
01/08/2023 SERIES REGS
0.40
UNITED OVERSEAS BANK LIMITED 3.7500
19/09/2024 SERIES REGS
0.40
Source : Schroders. NAV-NAV in HKD with net income re-invested. The
Fund size quoted includes all classes of the Fund. Investment involves
risks. Past performance is not indicative of future performance. Please
refer to the relevant offering documents for fund details including risk
factors. This material, including the website, is issued by Schroder
Investment Management (Hong Kong) Limited and has not been
reviewed by the SFC.
èMorningstar, Inc. All Rights Reserved. Morningstar Rating (TM) as at
31/08/2017. Morningstar Analyst Rating (TM) as at 01/06/2017.
资料来源 : 施罗德投资。基金表现以资产净值价(港元)计算，收益再投资。本基
金之资产值已涵盖其所有类别。投资涉及风险。过往表现未必可作日後业绩的
准则。详情（包括风险因素）请参阅有关销售文件。本文件及网站由施罗德投
资管理（香港）有限公司刊发并未受香港证监会检阅。 尽管基金旨在投资於
提供吸引收益率和持续派发股息的证券，经理人可酌情决定息率。投资者不应
理解为基金表示或暗示派息率获得保证。
èMorningstar 版权所有。晨星星号评级数据截至31/08/2017。晨星分析师评级
数据截至01/06/2017。
www.schroders.com.hk
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