最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 施罗德亚洲高息股债M(968013) 基金公开信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 流水号 | 2683385 | ||||||||
| 基金代码 | 968013 | ||||||||
| 公告日期 | 2022-02-28 | ||||||||
| 编号 | 1 | ||||||||
| 标题 | 施罗德亚洲高息股债基金二零二一年度中期报告书 | ||||||||
| 信息全文 | Schroder Asian Asset Income Fund 施罗德亚洲高息股债基金 (A Sub-Fund of Schroder Umbrella Fund II) ( 施罗德伞型基金II 的子基金) Unaudited Semi-Annual Report 2021 二零二一年度未经审核之中期报告书 施罗德亚洲高息股债基金 Manager Schroder Investment Management (Hong Kong) Limited Level 33 Two Pacific Place 88 Queensway Hong Kong Telephone: 2521 1633 Hotline: 2869 6968 Fax: 2530 9095 Home Page: http://www.schroders.com.hk Trustee and Registrar HSBC Institutional Trust Services (Asia) Limited 1 Queen’s Road Central Hong Kong Registrar’s Service Provider The Hongkong and Shanghai Banking Corporation Limited 1 Queen’s Road Central Hong Kong Auditor PricewaterhouseCoopers Certified Public Accountants 22/F Prince’s Building Central Hong Kong 基金管理人 施罗德投资管理（香港）有限公司 香港金钟道88号 太古广场二座33字楼 电话：2521 1633 热线：2869 6968 图文传真：2530 9095 网页：http://www.schroders.com.hk 受托人及注册登记机构 汇丰机构信托服务（亚洲）有限公司 香港中环皇后大道中1号 注册登记机构之服务提供机构 香港上海汇丰银行有限公司 香港中环皇后大道中1号 审计师 罗兵咸永道会计师事务所 香港 中环太子大厦二十二楼 Schroder Asian Asset Income Fund (A Sub-Fund of Schroder Umbrella Fund II) 施罗德亚洲高息股债基金 （施罗德伞型基金II的子基金） Schroder Asian Asset Income Fund Solicitor Deacons 5/F Alexandra House 18 Chater Road Central Hong Kong Further information Schroders is a Foreign Account Tax Compliance Act (“FATCA”) compliant organisation. Please find the FATCA classification of this entity and its Global Intermediary Identification Number (“GIIN”) below. FATCA entity classification: Nonreporting IGA FFI / Registered Sponsored Investment Entity Sponsored entity GIIN: IV2GGD.00030.SF.344 Sponsoring entity: Schroder Investment Management (Hong Kong) Limited 律师 的近律师行 香港中环遮打道18号 历山大厦5楼 额外资讯 施罗德乃合规美国《海外帐户税收合规法案》 （「FATCA」）机构。其FATCA类别及其机构的美国 全球中介人识别码（「GIIN」）如下。 FATCA机构类别：在跨政府协议下免申报的海外 金融机构╱注册资助机构 资助机构的GIIN：IV2GGD.00030.SF.344 发行机构：施罗德投资管理（香港）有限公司 Schroder Asian Asset Income Fund (A Sub-Fund of Schroder Umbrella Fund II) 施罗德亚洲高息股债基金 （施罗德伞型基金II的子基金） 施罗德亚洲高息股债基金 Schroder Asian Asset Income Fund (A Sub-Fund of Schroder Umbrella Fund II) 施罗德亚洲高息股债基金 （施罗德伞型基金II的子基金） Contents 目录 Pages 页次 Manager’s report 基金管理人报告 1-17 Statement of financial position 财务状况报表 18 Statement of comprehensive income 全面收益报表 19-21 Statement of changes in net assets attributable to unitholders 归于份额持有人净资产变动报表 22-29 Statement of cash flows 现金流量表 30-31 Investment portfolio 投资组合 32-51 Investment portfolio movements 投资组合变动 52-61 Details in respect of financial derivative instruments 金融衍生工具的详情 62-74 Holdings of collateral 所持有的抵押品 75 1 Schroder Asian Asset Income Fund Manager’s Report 基金管理人报告 Market Review Asia Pacific ex-Japan equities returned negatively in Q3 2021, with the fall largely driven by a significant sell-off in China due to concerns over a distressed property developer. China was the worst-performing market, with s e n t ime n t f u r t h e r we a k e n e d by t h e government’s regulatory crackdown, an economic slowdown and the implications of President Xi Jinping’s “common prosperity” policy goal. India was the best-performing market, with MSCI India seeing double digit gains, as accommodative monetary policy and the easing of Covid-19 restrictions boosted sentiment. In fixed income, the US 10-year Treasury yield finished at 1.49%, one basis point higher compared to the previous quarter-end. Government bond yields were almost unchanged for the quarter, as an initial decline reversed in September amid a hawkish shift from central banks. The Fed confirmed asset purchase tapering will start in November. Going into the final quarter of the year, Asia ex Japan equities recorded a modest decline. There was a broad market sell-off following the emergence of the Omicron variant of Covid-19 which investors feared could derail the global economic recovery. China was the worstperforming market in the index in the quarter, with share prices sharply lower, along with neighbouring Hong Kong, on investor fears that new lockdown restrictions would be instigated following the rapid spread of the new Covid-19 variant. India and South Korea also ended the quarter in negative territory although the declines were more modest. Taiwan and I ndonesia were t he best -performing index markets in the fourth quarter and the only two index markets to achieve gains in excess of 5% in the period. In Taiwan, positive economic data and a rise in 市场观察 亚太区（日本除外）股市在二零二一年第三季度录 得负回报，下跌主要是因为市场忧虑房地产开发 商陷入困境，导致中国股市遭大幅抛售。中国是 绩效最差的市场，因为受到政府的监管打击、经 济放缓以及主席习近平提倡的「共同富裕」政策目 标所影响，进一步削弱市场情绪。印度是绩效最 佳的市场，MSCI印度录得双位数的升幅，因为 推行宽松货币政策和放宽防疫限制，提升市场信 心。固定收益方面，美国10年期国债收益率收 报1.49%，较上一季末高出1个基点。今季政府 债券收益率大致维持不变，最初的跌势在九月份 逆转，原因是各国央行采取强硬立场。联储局确 认将从十一月开始缩减资产购买规模。 踏入今年最后一个季度，亚太区（日本除外）股市 录得小幅下跌。由于新冠肺炎Omicron变种病 毒出现，市场出现广泛抛售，投资者担心疫情可 能会破坏全球经济复甦。中国是今季指数中绩效 最差的市场，其股价与香港同样大幅走低，原因 是投资者忧虑新冠病毒的新变异株迅速传播后， 会引发新一轮的封锁防疫措施。季终印度和韩国 也录得负回报，尽管跌幅较为温和。台湾和印尼 是指数第四季度绩效最好的市场，也是仅有两个 在此期间升幅超过5%的指数成份市场。在台 施罗德亚洲高息股债基金 2 Manager’s Report 基金管理人报告 exports boosted investor confidence, with chipmakers performing well. In fixed income, 10-year government yields were largely unchanged. Yields followed a downward trajectory for most of the quarter before reversing in the final weeks of the year as sentiment improved. Yield curves flattened, with shorter-dated bonds hit as central banks turned more hawkish. Corporate bonds lagged government bonds for the quarter. Outlook Looking at our cyclical models, we are now entering a more mature phase of the economic cycle when growth momentum peaks and global central banks begin to withdraw support. The concerns around inflation and Covid-19 variants also set to remain as we stepped into 2022. We expect inflation will continue to be a popular theme in 2022. We believe over the near-term we are likely to be in a more inflationary environment driven in response to the strength of the rebound in demand, which has stretched supply chains resulting in higher prices. However, we expect inflation momentum to peak as supply bottlenecks ease and we do not believe inflation will pose a systematic risk for markets yet as the willingness of central banks to start raising rates in response to inflationary pressures should keep inflation expectations in check. On the other hand, the new Covid-19 variant Omicron has been a reminder that we cannot become complacent about the ongoing impact of the pandemic. Albeit it is important to step back and acknowledge that we have come a long way since the first quarter of 2020, serious variants like Delta and Omicron can cause further volatilities in the markets. 湾，经济数据向好和出口增长，以及芯片制造商 绩效良好，均提高投资者信心。在固定收益方 面，10年期政府债券收益率大致保持不变。由于 市场情绪改善，收益率在今季大部分时间都呈下 跌趋势，其后在今年最后几周止跌回升。收益率 曲线平向，因为各国央行转为更加强硬的态度， 导致短期债券受压。今季公司债券的绩效落后政 府债券。 展望 从我们的周期性模型来看，市场现时正进入一个 更加成熟的经济周期阶段，当增长势头见顶，全 球央行开始撤回支持。随著我们步入二零二二 年，市场继续忧虑有关通货膨胀及新冠肺炎变种 病毒。 我们预计通胀将继续成为二零二二年的关注焦 点。我们认为，由于需求强劲反弹，我们可能会 在短期内处于通胀高企的环境中，因此供应链紧 张，导致价格上升。然而，随著供应樽颈有所缓 解，我们预计通胀势头将见顶，而且我们认为通 胀不会对市场构成系统性风险，因为各国央行有 意开始加息以应对通胀压力，这可望压抑通胀预 期。 另一方面，新型的新冠病毒变种株Omicron肆 虐，使我们明白，不能对大流行的长远影响松 懈。尽管重要的是要退后一步，承认自二零二零 年第一季度以来我们已经取得进步，但像Delta 和Omicron这样的严重变种病毒仍可能会导致 市场进一步波动。 市场观察（续） Market Review (Continued) 3 Schroder Asian Asset Income Fund Manager’s Report 基金管理人报告 In equities, we continue to retain a positive outlook on Asian equities in 2022. We understand there remains uncertainties from the Chinese regulatory risks and slower economic growth, however, we believe that China’s economy continues to enjoy strong resilience, supported by a large demographic with strong domestic consumption. The downside risks are also less at the current valuation. That said, our attention will be focused on bottom-up opportunities. India is another major economy that we see a lot of potential across sectors. The rebound in domestic activity has been helping corporate earnings recovery while several high profile initial public offerings (IPOs) in the online sector also boosted the market sentiment. With improving infrastructure and the roll-out of digitalization, the outlook for the Indian economy is one of the most promising among other developing Asian countries. Elsewhere Korea and Taiwan markets, that are geared into the broader IT cycle, shall remain healthy as the digitalization trend across regions and sectors has no sign of slowing down. In fixed income, we believe spreads for Asian credits might stabilize in 2022 and their valuations should be supported by stable and improving fundamentals. However, we are cautious on the Chinese real estate sector as it is still under severe stress. We believe the challenges would not disappear soon and we will actively manage our positions and to avoid developers with weak fundamentals. On the other hand, China’s onshore bonds continue to be attractive as we expect interest rate in China to remain low in the near-term, and we believe the downside risk is relatively limited given the monetary policy in China has further room to ease. We continue to focus on security 在股市方面，我们对二零二二年亚洲股市的前景 继续保持乐观。我们明白，中国监管风险和经济 增长放缓仍带来不确定因素，但我们相信，中国 经济在庞大的人口和强劲的国内消费的支持下， 继续保持强劲的恢复力。目前估值的下行风险亦 较小，也就是说，我们的注意力将集中把握由下 而上的机遇。印度是另一个主要经济体，各个板 块都具备很大的潜力。国内活动反弹一直有助企 业盈利复甦，而在网上板块有多个备受瞩目的首 次公开招股，也提升市场信心。随著基础设施改 善和数码化推广，印度的经济前景在其他亚洲开 发中国家是最佳的。至于南韩和台湾地区的市 场，由于该区和板块的数码化趋势没有放缓的迹 象，因此，这些地区将适应更整个IT周期，并将 维持稳健发展。 在固定收益方面，我们认为亚洲信用息差可望二 零二二年靠稳，其估值应该得到稳定和改善的基 本面因素支持。然而，我们对中国房地产类别持 谨慎态度，因为该类别仍严重受压。我们相信这 些挑战不会转眼消失，我们将积极管理投资组的 持仓，避免投资基本面因素较弱的开发商。另一 方面，中国的在岸债券仍然具有吸引力，因为我 们预计中国的利率在短期内将保持在较低水平， 我们认为，由于中国的货币政策还有进一步放松 的空间，下行风险相对有限。我们继续集中精选 展望（续） Outlook (Continued) 施罗德亚洲高息股债基金 4 Manager’s Report 基金管理人报告 展望（续） Outlook (Continued) selection and believe that there is still a role for duration in the portfolio. Duration will serve as a useful hedge against a more severe outcome for Omicron. All in all, we continue to focus on positioning the portfolio against stagflationary risks and maintain our preference on equities over fixed income. We expect equity can still deliver positive returns but may be more muted as we shift to the mature phase of the economic cycle. The delivery of robust earnings will be crucial. As a result, diversification, strong asset allocation and risk management will be key in 2022. 证券，并相信投资组合的存续期仍能发挥作用。 存续期将作为一种有效的对冲手段，以避免 Omicron引发更严重的后果。 总而言之，我们维持集中部署投资组合，以应对 滞胀风险，并继续看好股票优于固定收益。我们 预计，股票仍能带来正值回报，但随著经济周期 进入成熟阶段，回报幅度可能会更低。实现强劲 盈利乃至关重要，因此，实施多元投资、大规模 资产配置及风险管理将会是二零二二年的首要任 务。 5 Schroder Asian Asset Income Fund 截至二零二一年十二月三十一日，基金总值 30,195,419,424港元，发行份额如下： Manager’s Report 基金管理人报告 As at 31st December 2021, the Fund size was HK$30,195,419,424, represented by units as below: 31st December 2021 二零二一年 十二月三十一日 Units 份额 30th June 2021 二零二一年 六月三十日 Units 份额 Class A类别 HKD Accumulation Units 港元累积份额 1,363,330.16 1,366,060.39 HKD Distribution Units 港元收息份额 92,106,614.37 89,282,739.94 USD Accumulation Units 美元累积份额 5,689,084.25 5,874,195.55 USD Distribution Units 美元收息份额 134,016,644.06 136,810,953.19 AUD Hedged Distribution Units 澳元对冲收息份额 52,605,689.92 52,455,264.35 RMB Hedged Distribution Units人民币对冲收息份额 40,475,379.93 38,173,595.46 GBP Hedged Accumulation Units英镑对冲累积份额 77,069.53 59,654.14 GBP Hedged Distribution Units 英镑对冲收息份额 2,540,699.15 1,883,037.49 Class C类别 HKD Accumulation Units 港元累积份额 226,503.45 226,557.62 HKD Distribution Units 港元收息份额 577,367.97 576,532.69 USD Accumulation Units 美元累积份额 6,807,082.49 6,502,116.37 USD Distribution Units 美元收息份额 3,980,408.10 2,800,982.93 AUD Hedged Distribution Units 澳元对冲收息份额 264,041.53 254,986.76 Class I类别 USD Accumulation Units 美元累积份额 103,779.00 861,934.20 USD Distribution Units 美元收息份额 463,900.35 466,267.56 Class M类别 RMB Hedged Accumulation Units人民币对冲累积份额 1,673,115.91 4,112,936.27 Class X类别 HKD Accumulation Units 港元累积份额 67.62 67.62 HKD Distribution Units 港元收息份额 16,035.81 21,927.95 USD Accumulation Units 美元累积份额 68.14 68.14 USD Distribution Units 美元收息份额 157,569.03 189,781.29 施罗德亚洲高息股债基金 6 Manager’s Report 基金管理人报告 The prices of units were: 基金份额价格如下： NeT ASSeT VALUe PeR UNIT 每份额净资产 31st December 2021 二零二一年 十二月三十一日 30th June 2021 二零二一年 六月三十日 Class A类别 HKD Accumulation Units 港元累积份额 HK$港元171.4249 HK$港元174.1296 HKD Distribution Units 港元收息份额 HK$港元100.7313 HK$港元104.7830 USD Accumulation Units 美元累积份额 US$美元17.1221 US$美元17.4604 USD Distribution Units 美元收息份额 US$美元10.0616 US$美元10.5074 AUD Hedged Distribution Units 澳元对冲收息份额 AU$澳元9.2112 AU$澳元9.6310 RMB Hedged Distribution Units人民币对冲收息份额 RMB人民币94.8143 RMB人民币98.8772 GBP Hedged Accumulation Units英镑对冲累积份额 GBP英镑11.7312 GBP英镑11.9846 GBP Hedged Distribution Units英镑对冲收息份额 GBP英镑9.5663 GBP英镑9.9931 Class C类别 HKD Accumulation Units 港元累积份额 HK$港元184.9279 HK$港元187.1604 HKD Distribution Units 港元收息份额 HK$港元108.7031 HK$港元112.6629 USD Accumulation Units 美元累积份额 US$美元16.5194 US$美元16.7844 USD Distribution Units 美元收息份额 US$美元10.4621 US$美元10.8858 AUD Hedged Distribution Units 澳元对冲收息份额 AU$澳元9.5882 AU$澳元9.9922 Class I类别 USD Accumulation Units 美元累积份额 US$美元17.3103 US$美元17.5256 USD Distribution Units 美元收息份额 US$美元12.8379 US$美元13.3104 Class M类别 RMB Hedged Accumulation Units人民币对冲累积份额RMB人民币142.2934RMB人民币143.0670 Class X类别 HKD Accumulation Units 港元累积份额 HK$港元171.0699 HK$港元173.7644 HKD Distribution Units 港元收息份额 HK$港元151.2335 HK$港元157.3165 USD Accumulation Units 美元累积份额 US$美元17.0704 US$美元17.4081 USD Distribution Units 美元收息份额 US$美元15.1061 US$美元15.7753 7 Schroder Asian Asset Income Fund Manager’s Report 基金管理人报告 DISTRIBUTIONS HKD Class A 港元A类别份额 Record date 纪录日 Payment date 派息日 No. of units entitled distributions 有权收取派息 之份额 Distribution per unit 每份额 派息额 HK$ 港元 Total distribution amount 总派息额 HK$ 港元 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 28th July 2021二零二一年七月二十八日 9th August 2021二零二一年八月九日 91,089,616.63 0.410794 37,419,067.97 25th August 2021二零二一年八月二十五日 7th September 2021二零二一年九月七日 91,399,182.39 0.409431 37,421,658.65 29th September 2021二零二一年九月二十九日 13th October 2021二零二一年十月十三日 92,690,969.26 0.400518 37,124,401.63 27th October 2021二零二一年十月二十七日 8th November 2021二零二一年十一月八日 92,910,706.82 0.400885 37,246,508.70 17th November 2021二零二一年十一月十七日 30th November 2021二零二一年十一月三十日 93,281,166.02 0.401009 37,406,587.10 15th December 2021二零二一年十二月十五日 6th January 2022二零二二年一月六日 92,791,563.21 0.396871 36,826,280.48 For the year ended 30th June 2021 二零二一年六月三十日止年度 29th July 2020二零二零年七月二十九日 10th August 2020二零二零年八月十日 85,401,625.17 0.376038 32,114,256.33 26th August 2020二零二零年八月二十六日 8th September 2020二零二零年九月八日 84,564,696.38 0.380511 32,177,797.18 23rd September 2020二零二零年九月二十三日 9th October 2020二零二零年十月九日 83,475,613.88 0.372438 31,089,490.68 28th October 2020二零二零年十月二十八日 9th November 2020二零二零年十一月九日 81,618,676.14 0.371746 30,341,416.38 25th November 2020二零二零年十一月二十五日7th December 2020二零二零年十二月七日 81,449,602.28 0.389539 31,727,796.62 16th December 2020二零二零年十二月十六日 7th January 2021二零二一年一月七日 81,124,711.92 0.396376 32,155,888.81 27th January 2021二零二一年一月二十七日 8th February 2021二零二一年二月八日 80,714,145.65 0.415089 33,503,554.00 24th February 2021二零二一年二月二十四日 8th March 2021二零二一年三月八日 80,007,294.30 0.418315 33,468,251.32 24th March 2021二零二一年三月二十四日 7th April 2021二零二一年四月七日 82,804,048.83 0.412231 34,134,395.85 28th April 2021二零二一年四月二十八日 10th May 2021二零二一年五月十日 86,273,545.82 0.420409 36,270,175.12 26th May 2021二零二一年五月二十六日 7th June 2021二零二一年六月七日 87,200,519.08 0.414895 36,179,059.36 30th June 2021二零二一年六月三十日 12th July 2021二零二一年七月十二日 89,282,739.94 0.416363 37,174,029.45 派息 施罗德亚洲高息股债基金 8 Manager’s Report 基金管理人报告 DISTRIBUTIONS (Continued) HKD Class C 港元C类别份额 Record date 纪录日 Payment date 派息日 No. of units entitled distributions 有权收取派息 之份额 Distribution per unit 每份额 派息额 HK$ 港元 Total distribution amount 总派息额 HK$ 港元 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 28th July 2021二零二一年七月二十八日 9th August 2021二零二一年八月九日 576,545.67 0.441933 254,794.56 25th August 2021二零二一年八月二十五日 7th September 2021二零二一年九月七日 576,558.50 0.440711 254,095.67 29th September 2021二零二一年九月二十九日 13th October 2021二零二一年十月十三日 576,571.45 0.431417 248,742.73 27th October 2021二零二一年十月二十七日 8th November 2021二零二一年十一月八日 579,328.63 0.432052 250,300.09 17th November 2021二零二一年十一月十七日 30th November 2021二零二一年十一月三十日 577,358.87 0.432366 249,630.35 15th December 2021二零二一年十二月十五日 6th January 2022二零二二年一月六日 577,367.97 0.428143 247,196.05 For the year ended 30th June 2021 二零二一年六月三十日止年度 29th July 2020二零二零年七月二十九日 10th August 2020二零二零年八月十日 566,627.61 0.401631 227,575.21 26th August 2020二零二零年八月二十六日 8th September 2020二零二零年九月八日 566,636.51 0.406634 230,413.67 23rd September 2020二零二零年九月二十三日 9th October 2020二零二零年十月九日 566,645.56 0.398227 225,653.56 28th October 2020二零二零年十月二十八日 9th November 2020二零二零年十一月九日 571,696.84 0.397763 227,399.85 25th November 2020二零二零年十一月二十五日7th December 2020二零二零年十二月七日 571,705.63 0.417032 238,419.54 16th December 2020二零二零年十二月十六日 7th January 2021二零二一年一月七日 567,148.08 0.424529 240,770.81 27th January 2021二零二一年一月二十七日 8th February 2021二零二一年二月八日 566,506.89 0.444941 252,062.14 24th February 2021二零二一年二月二十四日 8th March 2021二零二一年三月八日 561,762.05 0.448649 252,033.98 24th March 2021二零二一年三月二十四日 7th April 2021二零二一年四月七日 561,771.37 0.442369 248,510.24 28th April 2021二零二一年四月二十八日 10th May 2021二零二一年五月十日 561,780.45 0.451459 253,620.84 26th May 2021二零二一年五月二十六日 7th June 2021二零二一年六月七日 571,677.35 0.445786 254,845.76 30th June 2021二零二一年六月三十日 12th July 2021二零二一年七月十二日 576,532.69 0.447674 258,098.70 派息（续） 9 Schroder Asian Asset Income Fund DISTRIBUTIONS (Continued) HKD Class X 港元X类别份额 Record date 纪录日 Payment date 派息日 No. of units entitled distributions 有权收取派息 之份额 Distribution per unit 每份额 派息额 HK$ 港元 Total distribution amount 总派息额 HK$ 港元 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 28th July 2021二零二一年七月二十八日 9th August 2021二零二一年八月九日 1,940,782.73 0.037065 71,935.11 25th August 2021二零二一年八月二十五日 7th September 2021二零二一年九月七日 2,085,644.66 0.036914 76,989.49 29th September 2021二零二一年九月二十九日 13th October 2021二零二一年十月十三日 2,061,022.39 0.036100 74,402.91 27th October 2021二零二一年十月二十七日 8th November 2021二零二一年十一月八日 2,374,542.90 0.036177 85,903.84 17th November 2021二零二一年十一月十七日 30th November 2021二零二一年十一月三十日 2,480,859.89 0.036140 89,658.28 15th December 2021二零二一年十二月十五日 6th January 2022二零二二年一月六日 2,546,347.79 0.035706 90,919.89 For the year ended 30th June 2021 二零二一年六月三十日止年度 29th July 2020二零二零年七月二十九日 10th August 2020二零二零年八月十日 5,259.22 0.564567 2,969.18 26th August 2020二零二零年八月二十六日 8th September 2020二零二零年九月八日 5,250.86 0.571283 2,999.73 23rd September 2020二零二零年九月二十三日 9th October 2020二零二零年十月九日 6,857.32 0.559162 3,834.35 28th October 2020二零二零年十月二十八日 9th November 2020二零二零年十一月九日 6,843.47 0.558123 3,819.50 25th November 2020二零二零年十一月二十五日7th December 2020二零二零年十二月七日 7,929.49 0.584836 4,637.45 16th December 2020二零二零年十二月十六日 7th January 2021二零二一年一月七日 7,918.97 0.595102 4,712.59 27th January 2021二零二一年一月二十七日 8th February 2021二零二一年二月八日 14,002.22 0.623196 8,726.13 24th February 2021二零二一年二月二十四日 8th March 2021二零二一年三月八日 14,275.87 0.628040 8,965.82 24th March 2021二零二一年三月二十四日 7th April 2021二零二一年四月七日 14,252.37 0.618905 8,820.86 28th April 2021二零二一年四月二十八日 10th May 2021二零二一年五月十日 21,076.18 0.631183 13,302.93 26th May 2021二零二一年五月二十六日 7th June 2021二零二一年六月七日 21,043.61 0.622904 13,108.15 30th June 2021二零二一年六月三十日 12th July 2021二零二一年七月十二日 21,927.95 0.625108 13,707.34 派息（续） Manager’s Report 基金管理人报告 施罗德亚洲高息股债基金 10 Manager’s Report 基金管理人报告 DISTRIBUTIONS (Continued) USD Class A 美元A类别份额 Record date 纪录日 Payment date 派息日 No. of units entitled distributions 有权收取派息 之份额 Distribution per unit 每份额 派息额 US$ 美元 Total distribution amount 总派息额 US$ 美元 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 28th July 2021二零二一年七月二十八日 9th August 2021二零二一年八月九日 136,898,621.51 0.041125 5,629,955.81 25th August 2021二零二一年八月二十五日 7th September 2021二零二一年九月七日 135,543,767.54 0.040963 5,552,279.35 29th September 2021二零二一年九月二十九日 13th October 2021二零二一年十月十三日 134,877,245.40 0.040068 5,404,261.47 27th October 2021二零二一年十月二十七日 8th November 2021二零二一年十一月八日 135,022,809.26 0.040144 5,420,355.65 17th November 2021二零二一年十一月十七日 30th November 2021二零二一年十一月三十日134,643,061.13 0.040097 5,398,782.82 15th December 2021二零二一年十二月十五日 6th January 2022二零二二年一月六日 134,437,265.74 0.039612 5,325,328.97 For the year ended 30th June 2021 二零二一年六月三十日止年度 29th July 2020二零二零年七月二十九日 10th August 2020二零二零年八月十日 137,652,401.11 0.037785 5,201,195.98 26th August 2020二零二零年八月二十六日 8th September 2020二零二零年九月八日 136,429,492.01 0.038233 5,216,108.77 23rd September 2020二零二零年九月二十三日 9th October 2020二零二零年十月九日 133,779,605.23 0.037424 5,006,567.95 28th October 2020二零二零年十月二十八日 9th November 2020二零二零年十一月九日 129,785,418.87 0.037354 4,848,004.54 25th November 2020二零二零年十一月二十五日7th December 2020二零二零年十二月七日 128,474,907.66 0.039137 5,028,122.46 16th December 2020二零二零年十二月十六日 7th January 2021二零二一年一月七日 128,197,455.74 0.039820 5,104,822.69 27th January 2021二零二一年一月二十七日 8th February 2021二零二一年二月八日 127,439,060.00 0.041699 5,314,081.36 24th February 2021二零二一年二月二十四日 8th March 2021二零二一年三月八日 126,363,590.84 0.042009 5,308,408.09 24th March 2021二零二一年三月二十四日 7th April 2021二零二一年四月七日 129,065,879.34 0.041327 5,333,905.60 28th April 2021二零二一年四月二十八日 10th May 2021二零二一年五月十日 133,835,755.76 0.042175 5,644,523.00 26th May 2021二零二一年五月二十六日 7th June 2021二零二一年六月七日 134,301,009.47 0.041628 5,590,682.42 30th June 2021二零二一年六月三十日 12th July 2021二零二一年七月十二日 136,810,953.19 0.041752 5,712,130.92 派息（续） 11 Schroder Asian Asset Income Fund Manager’s Report 基金管理人报告 DISTRIBUTIONS (Continued) USD Class C 美元C类别份额 Record date 纪录日 Payment date 派息日 No. of units entitled distributions 有权收取派息 之份额 Distribution per unit 每份额 派息额 US$ 美元 Total distribution amount 总派息额 US$ 美元 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 28th July 2021二零二一年七月二十八日 9th August 2021二零二一年八月九日 576,545.67 0.441933 254,794.56 25th August 2021二零二一年八月二十五日 7th September 2021二零二一年九月七日 576,558.50 0.440711 254,095.67 29th September 2021二零二一年九月二十九日 13th October 2021二零二一年十月十三日 576,571.45 0.431417 248,742.73 27th October 2021二零二一年十月二十七日 8th November 2021二零二一年十一月八日 579,328.63 0.432052 250,300.09 17th November 2021二零二一年十一月十七日 30th November 2021二零二一年十一月三十日 577,358.87 0.432366 249,630.35 15th December 2021二零二一年十二月十五日 6th January 2022二零二二年一月六日 577,367.97 0.428143 247,196.05 For the year ended 30th June 2021 二零二一年六月三十日止年度 29th July 2020二零二零年七月二十九日 10th August 2020二零二零年八月十日 1,423,022.74 0.038886 55,335.66 26th August 2020二零二零年八月二十六日 8th September 2020二零二零年九月八日 1,444,959.93 0.039369 56,886.63 23rd September 2020二零二零年九月二十三日 9th October 2020二零二零年十月九日 1,503,746.17 0.038556 57,978.44 28th October 2020二零二零年十月二十八日 9th November 2020二零二零年十一月九日 1,603,732.06 0.038511 61,761.33 25th November 2020二零二零年十一月二十五日7th December 2020二零二零年十二月七日 1,610,825.74 0.040372 65,032.26 16th December 2020二零二零年十二月十六日 7th January 2021二零二一年一月七日 1,671,923.99 0.041094 68,706.04 27th January 2021二零二一年一月二十七日 8th February 2021二零二一年二月八日 1,797,922.00 0.043068 77,432.90 24th February 2021二零二一年二月二十四日 8th March 2021二零二一年三月八日 1,900,985.92 0.043413 82,527.50 24th March 2021二零二一年三月二十四日 7th April 2021二零二一年四月七日 2,100,117.05 0.042733 89,744.30 28th April 2021二零二一年四月二十八日 10th May 2021二零二一年五月十日 2,189,374.76 0.043639 95,542.13 26th May 2021二零二一年五月二十六日 7th June 2021二零二一年六月七日 2,343,103.74 0.043097 100,980.74 30th June 2021二零二一年六月三十日 12th July 2021二零二一年七月十二日 2,800,982.93 0.043255 121,156.52 派息（续） 施罗德亚洲高息股债基金 12 Manager’s Report 基金管理人报告 DISTRIBUTIONS (Continued) USD Class I 美元I类别份额 Record date 纪录日 Payment date 派息日 No. of units entitled distributions 有权收取派息 之份额 Distribution per unit 每份额 派息额 US$ 美元 Total distribution amount 总派息额 US$ 美元 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 28th July 2021二零二一年七月二十八日 9th August 2021二零二一年八月九日 466,267.56 0.052153 24,317.25 25th August 2021二零二一年八月二十五日 7th September 2021二零二一年九月七日 466,267.56 0.052004 24,247.78 29th September 2021二零二一年九月二十九日 13th October 2021二零二一年十月十三日 465,080.79 0.050937 23,689.82 27th October 2021二零二一年十月二十七日 8th November 2021二零二一年十一月八日 465,080.79 0.051090 23,760.98 17th November 2021二零二一年十一月十七日 30th November 2021二零二一年十一月三十日 465,080.79 0.051073 23,753.07 15th December 2021二零二一年十二月十五日 6th January 2022二零二二年一月六日 465,080.79 0.050511 23,491.70 For the year ended 30th June 2021 二零二一年六月三十日止年度 29th July 2020二零二零年七月二十九日 10th August 2020二零二零年八月十日 2,771,963.55 0.047252 130,980.82 26th August 2020二零二零年八月二十六日 8th September 2020二零二零年九月八日 2,771,963.55 0.047864 132,677.26 23rd September 2020二零二零年九月二十三日 9th October 2020二零二零年十月九日 2,766,261.11 0.046902 129,743.18 28th October 2020二零二零年十月二十八日 9th November 2020二零二零年十一月九日 2,766,261.11 0.046879 129,679.55 25th November 2020二零二零年十一月二十五日7th December 2020二零二零年十二月七日 2,766,261.11 0.049170 136,017.06 16th December 2020二零二零年十二月十六日 7th January 2021二零二一年一月七日 623,762.48 0.050054 31,221.81 27th January 2021二零二一年一月二十七日 8th February 2021二零二一年二月八日 623,762.48 0.052502 32,748.78 24th February 2021二零二一年二月二十四日 8th March 2021二零二一年三月八日 623,762.48 0.052951 33,028.85 24th March 2021二零二一年三月二十四日 7th April 2021二零二一年四月七日 467,416.86 0.052151 24,376.26 28th April 2021二零二一年四月二十八日 10th May 2021二零二一年五月十日 467,416.86 0.053294 24,910.51 26th May 2021二零二一年五月二十六日 7th June 2021二零二一年六月七日 466,267.56 0.052661 24,554.12 30th June 2021二零二一年六月三十日 12th July 2021二零二一年七月十二日 466,267.56 0.052890 24,660.89 派息（续） 13 Schroder Asian Asset Income Fund DISTRIBUTIONS (Continued) USD Class X 美元X类别份额 Record date 纪录日 Payment date 派息日 No. of units entitled distributions 有权收取派息 之份额 Distribution per unit 每份额 派息额 US$ 美元 Total distribution amount 总派息额 US$ 美元 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 28th July 2021二零二一年七月二十八日 9th August 2021二零二一年八月九日 188,136.05 0.061743 11,616.08 25th August 2021二零二一年八月二十五日 7th September 2021二零二一年九月七日 165,943.21 0.061500 10,205.51 29th September 2021二零二一年九月二十九日 13th October 2021二零二一年十月十三日 164,585.74 0.060156 9,900.82 27th October 2021二零二一年十月二十七日 8th November 2021二零二一年十一月八日 160,735.26 0.060270 9,687.51 17th November 2021二零二一年十一月十七日 30th November 2021二零二一年十一月三十日 156,529.57 0.060200 9,423.08 15th December 2021二零二一年十二月十五日 6th January 2022二零二二年一月六日 157,017.98 0.059472 9,338.17 For the year ended 30th June 2021 二零二一年六月三十日止年度 29th July 2020二零二零年七月二十九日 10th August 2020二零二零年八月十日 72,878.74 0.056728 4,134.27 26th August 2020二零二零年八月二十六日 8th September 2020二零二零年九月八日 74,101.52 0.057400 4,253.43 23rd September 2020二零二零年九月二十三日 9th October 2020二零二零年十月九日 79,195.61 0.056185 4,449.61 28th October 2020二零二零年十月二十八日 9th November 2020二零二零年十一月九日 82,195.44 0.056080 4,609.52 25th November 2020二零二零年十一月二十五日7th December 2020二零二零年十二月七日 104,909.23 0.058757 6,164.15 16th December 2020二零二零年十二月十六日 7th January 2021二零二一年一月七日 113,037.59 0.059783 6,757.73 27th January 2021二零二一年一月二十七日 8th February 2021二零二一年二月八日 128,293.82 0.062604 8,031.71 24th February 2021二零二一年二月二十四日 8th March 2021二零二一年三月八日 141,821.50 0.063071 8,944.82 24th March 2021二零二一年三月二十四日 7th April 2021二零二一年四月七日 164,263.07 0.062046 10,191.87 28th April 2021二零二一年四月二十八日 10th May 2021二零二一年五月十日 166,900.24 0.063320 10,568.12 26th May 2021二零二一年五月二十六日 7th June 2021二零二一年六月七日 173,651.20 0.062498 10,852.85 30th June 2021二零二一年六月三十日 12th July 2021二零二一年七月十二日 189,781.29 0.062684 11,896.25 派息（续） Manager’s Report 基金管理人报告 施罗德亚洲高息股债基金 14 Manager’s Report 基金管理人报告 DISTRIBUTIONS (Continued) AUD Hedged Class A 澳元对冲A类别份额 Record date 纪录日 Payment date 派息日 No. of units entitled distributions 有权收取派息 之份额 Distribution per unit 每份额 派息额 AU$ 澳元 Total distribution amount 总派息额 AU$ 澳元 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 28th July 2021二零二一年七月二十八日 9th August 2021二零二一年八月九日 53,910,903.30 0.037688 2,031,794.12 25th August 2021二零二一年八月二十五日 7th September 2021二零二一年九月七日 54,537,053.89 0.035544 1,938,465.04 29th September 2021二零二一年九月二十九日 13th October 2021二零二一年十月十三日 54,107,034.62 0.034758 1,880,652.31 27th October 2021二零二一年十月二十七日 8th November 2021二零二一年十一月八日 53,641,278.79 0.034821 1,867,842.97 17th November 2021二零二一年十一月十七日 30th November 2021二零二一年十一月三十日 53,369,366.08 0.034788 1,856,613.51 15th December 2021二零二一年十二月十五日 6th January 2022二零二二年一月六日 52,905,503.32 0.034373 1,818,520.87 For the year ended 30th June 2021 二零二一年六月三十日止年度 29th July 2020二零二零年七月二十九日 10th August 2020二零二零年八月十日 64,423,729.95 0.034857 2,245,617.95 26th August 2020二零二零年八月二十六日 8th September 2020二零二零年九月八日 63,240,491.74 0.035256 2,229,606.78 23rd September 2020二零二零年九月二十三日 9th October 2020二零二零年十月九日 62,014,337.66 0.034492 2,138,998.53 28th October 2020二零二零年十月二十八日 9th November 2020二零二零年十一月九日 60,324,217.11 0.034427 2,076,781.82 25th November 2020二零二零年十一月二十五日7th December 2020二零二零年十二月七日 59,454,107.84 0.037950 2,256,283.39 16th December 2020二零二零年十二月十六日 7th January 2021二零二一年一月七日 58,825,459.88 0.038589 2,270,015.67 27th January 2021二零二一年一月二十七日 8th February 2021二零二一年二月八日 54,950,035.08 0.040342 2,216,794.32 24th February 2021二零二一年二月二十四日 8th March 2021二零二一年三月八日 53,345,197.43 0.040624 2,167,095.30 24th March 2021二零二一年三月二十四日 7th April 2021二零二一年四月七日 53,222,502.65 0.039917 2,124,482.64 28th April 2021二零二一年四月二十八日 10th May 2021二零二一年五月十日 53,521,732.25 0.040713 2,179,030.29 26th May 2021二零二一年五月二十六日 7th June 2021二零二一年六月七日 53,641,402.43 0.038151 2,046,473.14 30th June 2021二零二一年六月三十日 12th July 2021二零二一年七月十二日 52,455,264.35 0.038270 2,007,462.97 派息（续） 15 Schroder Asian Asset Income Fund Manager’s Report 基金管理人报告 DISTRIBUTIONS (Continued) AUD Hedged Class C 澳元对冲C类别份额 Record date 纪录日 Payment date 派息日 No. of units entitled distributions 有权收取派息 之份额 Distribution per unit 每份额 派息额 AU$ 澳元 Total distribution amount 总派息额 AU$ 澳元 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 28th July 2021二零二一年七月二十八日 9th August 2021二零二一年八月九日 254,990.31 0.039127 9,977.01 25th August 2021二零二一年八月二十五日 7th September 2021二零二一年九月七日 254,993.82 0.036934 9,417.94 29th September 2021二零二一年九月二十九日 13th October 2021二零二一年十月十三日 264,041.53 0.036147 9,544.31 27th October 2021二零二一年十月二十七日 8th November 2021二零二一年十一月八日 264,041.53 0.036229 9,565.96 17th November 2021二零二一年十一月十七日 30th November 2021二零二一年十一月三十日 264,041.53 0.036193 9,556.46 15th December 2021二零二一年十二月十五日 6th January 2022二零二二年一月六日 264,041.53 0.035768 9,444.24 For the year ended 30th June 2021 二零二一年六月三十日止年度 29th July 2020二零二零年七月二十九日 10th August 2020二零二零年八月十日 222,462.90 0.035907 7,987.98 26th August 2020二零二零年八月二十六日 8th September 2020二零二零年九月八日 222,466.26 0.036339 8,084.20 23rd September 2020二零二零年九月二十三日 9th October 2020二零二零年十月九日 222,469.68 0.035571 7,913.47 28th October 2020二零二零年十月二十八日 9th November 2020二零二零年十一月九日 222,473.06 0.035531 7,904.69 25th November 2020二零二零年十一月二十五日7th December 2020二零二零年十二月七日 222,476.38 0.039187 8,718.18 16th December 2020二零二零年十二月十六日 7th January 2021二零二一年一月七日 222,479.95 0.039864 8,868.94 27th January 2021二零二一年一月二十七日 8th February 2021二零二一年二月八日 222,483.46 0.041710 9,279.79 24th February 2021二零二一年二月二十四日 8th March 2021二零二一年三月八日 267,987.07 0.042049 11,268.59 24th March 2021二零二一年三月二十四日 7th April 2021二零二一年四月七日 267,990.79 0.041343 11,079.54 28th April 2021二零二一年四月二十八日 10th May 2021二零二一年五月十日 254,979.57 0.042186 10,756.57 26th May 2021二零二一年五月二十六日 7th June 2021二零二一年六月七日 254,983.27 0.039552 10,085.10 30th June 2021二零二一年六月三十日 12th July 2021二零二一年七月十二日 254,986.76 0.039705 10,124.25 派息（续） 施罗德亚洲高息股债基金 16 Manager’s Report 基金管理人报告 DISTRIBUTIONS (Continued) RMB Hedged Class A 人民币对冲A类别份额 Record date 纪录日 Payment date 派息日 No. of units entitled distributions 有权收取派息 之份额 Distribution per unit 每份额 派息额 RMB 人民币 Total distribution amount 总派息额 RMB 人民币 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 28th July 2021二零二一年七月二十八日 9th August 2021二零二一年八月九日 39,238,911.76 0.591729 23,218,802.02 25th August 2021二零二一年八月二十五日 7th September 2021二零二一年九月七日 39,578,301.21 0.589693 23,339,047.18 29th September 2021二零二一年九月二十九日 13th October 2021二零二一年十月十三日 39,829,218.86 0.577388 22,996,913.02 27th October 2021二零二一年十月二十七日 8th November 2021二零二一年十一月八日 40,176,001.02 0.578541 23,243,463.81 17th November 2021二零二一年十一月十七日 30th November 2021二零二一年十一月三十日 40,650,671.04 0.577430 23,472,916.98 15th December 2021二零二一年十二月十五日 6th January 2022二零二二年一月六日 40,683,567.61 0.570398 23,205,825.60 For the year ended 30th June 2021 二零二一年六月三十日止年度 29th July 2020二零二零年七月二十九日 10th August 2020二零二零年八月十日 38,298,137.93 0.449843 17,228,149.26 26th August 2020二零二零年八月二十六日 8th September 2020二零二零年九月八日 37,794,779.00 0.493312 18,644,618.02 23rd September 2020二零二零年九月二十三日 9th October 2020二零二零年十月九日 37,502,398.02 0.482919 18,110,620.55 28th October 2020二零二零年十月二十八日 9th November 2020二零二零年十一月九日 36,641,257.87 0.482611 17,683,474.10 25th November 2020二零二零年十一月二十五日7th December 2020二零二零年十二月七日 35,983,411.86 0.564068 20,297,091.16 16th December 2020二零二零年十二月十六日 7th January 2021二零二一年一月七日 35,862,184.60 0.573604 20,570,692.54 27th January 2021二零二一年一月二十七日 8th February 2021二零二一年二月八日 35,600,946.62 0.559086 19,903,990.84 24th February 2021二零二一年二月二十四日 8th March 2021二零二一年三月八日 35,491,326.34 0.604979 21,471,507.12 24th March 2021二零二一年三月二十四日 7th April 2021二零二一年四月七日 36,095,377.05 0.594971 21,475,702.58 28th April 2021二零二一年四月二十八日 10th May 2021二零二一年五月十日 36,691,312.28 0.607556 22,292,026.92 26th May 2021二零二一年五月二十六日 7th June 2021二零二一年六月七日 37,335,971.13 0.599312 22,375,895.53 30th June 2021二零二一年六月三十日 12th July 2021二零二一年七月十二日 38,173,595.46 0.601026 22,943,323.38 派息（续） 17 Schroder Asian Asset Income Fund Manager’s Report 基金管理人报告 DISTRIBUTIONS (Continued) GBP Hedged Class A 英镑对冲A类别份额 Record date 纪录日 Payment date 派息日 No. of units entitled distributions 有权收取派息 之份额 Distribution per unit 每份额 派息额 GBP 英镑 Total distribution amount 总派息额 GBP 英镑 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 28th July 2021二零二一年七月二十八日 9th August 2021二零二一年八月九日 1,940,782.73 0.037065 71,935.11 25th August 2021二零二一年八月二十五日 7th September 2021二零二一年九月七日 2,085,644.66 0.036914 76,989.49 29th September 2021二零二一年九月二十九日 13th October 2021二零二一年十月十三日 2,061,022.39 0.036100 74,402.91 27th October 2021二零二一年十月二十七日 8th November 2021二零二一年十一月八日 2,374,542.90 0.036177 85,903.84 17th November 2021二零二一年十一月十七日 30th November 2021二零二一年十一月三十日 2,480,859.89 0.036140 89,658.28 15th December 2021二零二一年十二月十五日 6th January 2022二零二二年一月六日 2,546,347.79 0.035706 90,919.89 For the year ended 30th June 2021 二零二一年六月三十日止年度 29th July 2020二零二零年七月二十九日 10th August 2020二零二零年八月十日 851,970.62 0.034086 29,040.27 26th August 2020二零二零年八月二十六日 8th September 2020二零二零年九月八日 893,552.99 0.034475 30,805.24 23rd September 2020二零二零年九月二十三日 9th October 2020二零二零年十月九日 896,840.78 0.033718 30,239.68 28th October 2020二零二零年十月二十八日 9th November 2020二零二零年十一月九日 849,097.29 0.033664 28,584.01 25th November 2020二零二零年十一月二十五日7th December 2020二零二零年十二月七日 788,172.91 0.035240 27,775.21 16th December 2020二零二零年十二月十六日 7th January 2021二零二一年一月七日 853,232.39 0.035878 30,612.27 27th January 2021二零二一年一月二十七日 8th February 2021二零二一年二月八日 1,080,742.96 0.037563 40,595.95 24th February 2021二零二一年二月二十四日 8th March 2021二零二一年三月八日 1,242,641.80 0.037839 47,020.32 24th March 2021二零二一年三月二十四日 7th April 2021二零二一年四月七日 1,451,704.14 0.037221 54,033.88 28th April 2021二零二一年四月二十八日 10th May 2021二零二一年五月十日 1,619,549.85 0.037983 61,515.36 26th May 2021二零二一年五月二十六日 7th June 2021二零二一年六月七日 1,714,624.10 0.037485 64,272.68 30th June 2021二零二一年六月三十日 12th July 2021二零二一年七月十二日 1,883,037.49 0.037613 70,826.69 派息（续） Schroder Investment Management (Hong Kong) Limited 22nd February 2022 施罗德投资管理（香港）有限公司 二零二二年二月二十二日 施罗德亚洲高息股债基金 18 Statement of Financial Position 财务状况报表 As at 31st December 2021 截至二零二一年十二月三十一日 31st December 2021 二零二一年 十二月三十一日 HK$ 港元 30th June 2021 二零二一年 六月三十日 HK$ 港元 ASSeTS 资产 Current assets流动资产 Investments投资 29,066,583,779 29,915,452,234 Financial derivative instruments金融衍生工具 143,461,464 97,709,546 Amounts receivable on disposal of investments应收出售投资款项 2,051,641 62,721,720 Amounts receivable on subscription of units应收认购份额款项 71,850,827 253,435,015 Dividends receivable应收股利 24,041,124 38,229,171 Interest receivable on debt securities应收债务证券利息 123,173,169 137,607,415 Interest receivable on bank deposits应收存款利息 882 – Other receivables and prepayments其他应收款项及预付款项 305,707 261,540 Margin deposits保证金 363,185,641 336,175,827 Cash collateral现金抵押品 18,321,305 3,416,974 Cash and bank deposits Note 1现金及银行存款注釋1 849,957,660 1,073,057,120 Total assets资产总值 30,662,933,199 31,918,066,562 LIABILITIeS 负债 Current liabilities 流动负债 Financial derivative instruments金融衍生工具 89,687,927 196,549,467 Amounts payable on purchase of investments应付认购投资款项 105,301,435 85,860,183 Amounts payable on redemption of units应付赎回份额款项 71,399,830 98,888,742 Deferred tax liability递延税项负债 40,097,834 19,857,865 Distributions payable应付股利 119,890,976 123,130,516 Cash collateral liabilities现金抵押品负债 2,728,705 3,339,316 Other payables其他应付款项 38,407,068 39,258,077 Liabilities (excluding net assets attributable to unitholders) 负债值（除归于份额持有人净资产） 467,513,775 566,884,166 Net assets attributable to unitholders归于份额持有人净资产 30,195,419,424 31,351,182,396 Note: Semi-annual report has applied the same accounting policies and methods of computation as are applied in the annual report of the Fund. 注釋： 中期报告已采用与其年报相同的会计政策及计算方法。 Note 1: As at 31st December 2021, cash collateral amounting to HK$2,728,705 were held under The Hongkong and Shanghai Banking Corporation Limited, Hong Kong and included as cash and bank deposit under the statement of financial position (30th June 2021: HK$3,339,316). 注釋1： 截至二零二一年十二月三十一日，香港上海汇丰银行有限公司持有现金抵押品为$2,728,705港元 及其金额包括在财务状况报表中的现金及银行存款（二零二一年六月三十日：$3,339,316港元）。 19 Schroder Asian Asset Income Fund For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 HK$ 港元 INCOMe 收益 Dividends 股利 402,098,113 316,455,237 Interest on bank deposits 存款利息 11,152 7,286 Interest on debt securities 债务证券利息 240,430,096 270,610,131 Interest on collateral 抵押品利息 2,580 3,149 Net realised (losses)/gains on investments and financial derivative instruments 出售投资及金融衍生工具净（亏损）╱ 收益 (119,985,975) 197,485,190 Net change in unrealised appreciation/depreciation in value of investments and financial derivative instruments 投资及金融衍生工具的未變现增值╱贬值 (664,633,470) 3,688,650,814 Net exchange gains 汇兑净收益 4,829,819 13,960,709 Other income 其他收益 745,000 289,658 Total net (loss)/income 总净（亏损）╱收益 (136,502,685) 4,487,462,174 eXPeNSeS 支出 Management fee 管理费用 189,840,742 176,438,802 Trustee fee 受托人费用 10,879,464 10,222,496 Safe custody and bank charges Note代管费用及银行费用注釋 4,119,218 4,269,873 Auditor’s remuneration 审计师酬金 107,476 111,367 Legal and other professional fees Note法律及专业费用注釋 253,641 203,257 Transaction handling fees Note交易手续费注釋 143,819 279,988 Transaction cost Note交易成本注釋 4,804,251 11,750,120 Interest expense 利息支出 254,651 54,280 Other operating expensesNote其他经营费用注釋 32,109,201 29,710,171 Total operating expenses 总经营费用 242,512,463 233,040,354 Statement of Comprehensive Income 全面收益报表 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 施罗德亚洲高息股债基金 20 Statement of Comprehensive Income (Continued) 全面收益报表（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 HK$ 港元 Operating (loss)/profit 经营（亏损）╱盈利 (379,015,148) 4,254,421,820 Finance cost 财务成本 Distributions to unitholders 股利分派给份额持有人 (727,191,790) (640,878,472) (Loss)/profit after distribution and before tax 派发股利后及预扣税前之（亏损）╱盈利 (1,106,206,938) 3,613,543,348 Withholding tax 预扣税项 (39,038,108) (34,779,189) Capital gain tax 资产增值预扣税 (20,078,814) (38,340) (Decrease)/increase in net assets attributable to unitholders 归于份额持有人净资产之（减少）╱增加 (1,165,323,860) 3,578,725,819 21 Schroder Asian Asset Income Fund Statement of Comprehensive Income (Continued) 全面收益報表（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 Note During the period ended 31st December 2021 and 2020, Trustee fee was paid to the Trustee and Management fee was paid to the Manager. Other respective amounts paid to the Manager, Trustee or their Connected Persons were as follows: 注釋 於二零二一年及二零二零年十二月三十一日止期间，受托人费用支付予受托人及管理费用支付予經 理人，其他支付予經理人、受托人或其關連人士的金额如下： Paid to 支付予 For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 HK$ 港元 Safe custody and bank charges 代管费用及银行费用 – Safe custody and bank charges 代管费用及银行费用 Trustee or its Connected Persons 受托人或其關連人士 2,842,739 2,075,673 Transaction cost 交易成本 Trustee or its Connected Persons 受托人或其關連人士 143,819 269,765 Interest expense 利息支出 Trustee or its Connected Persons 受托人或其關連人士 – 168 Other operating expenses 其他经营费用 – Other fees 其他支出 Trustee or its Connected Persons 受托人或其關連人士 1,264,168 1,069,906 – Net registrar’s cost 注冊處费用 Trustee or its Connected Persons 受托人或其關連人士 30,382,142 28,269,133 施罗德亚洲高息股债基金 22 Statement of Changes in Net Assets Attributable to Unitholders 归于份额持有人净资产变动报表 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 HK$ 港元 Balance at the beginning of the period 期初总值 31,351,182,396 29,377,442,901 Issue of units 发行份额 4,948,378,909 2,505,243,752 Redemption of units 赎回份额 (4,938,818,021) (5,880,100,373) Net issue/(redemption) 净发行╱（赎回） 9,560,888 (3,374,856,621) (Decrease)/increase in net assets attributable to unitholders 归于份额持有人净资产之（减少）╱增加 (1,165,323,860) 3,578,725,819 Balance at the end of the period 期末总值 30,195,419,424 29,581,312,099 23 Schroder Asian Asset Income Fund For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 Units 份额 HKD Class A Accumulation 港元A类别累积份额 Number of units in issue at the beginning of the period 期初已发行份额数目 1,366,060.39 1,635,078.71 Units issued 发行份额 122,992.15 86,708.13 Units redeemed 赎回份额 (125,722.38) (181,860.42) Number of units in issue at the end of the period 期末已发行份额数目 1,363,330.16 1,539,926.42 HKD Class A Distribution 港元A类别收息份额 Number of units in issue at the beginning of the period 期初已发行份额数目 89,282,739.94 87,407,766.67 Units issued 发行份额 17,042,891.83 7,987,236.09 Units redeemed 赎回份额 (14,219,017.40) (15,471,100.44) Number of units in issue at the end of the period 期末已发行份额数目 92,106,614.37 79,923,902.32 HKD Class C Accumulation 港元C类别累积份额 Number of units in issue at the beginning of the period 期初已发行份额数目 226,557.62 241,771.53 Units issued 发行份额 10,613.28 – Units redeemed 赎回份额 (10,667.45) (39,923.34) Number of units in issue at the end of the period 期末已发行份额数目 226,503.45 201,848.19 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 归于份额持有人净资产变动报表（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 施罗德亚洲高息股债基金 24 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 归于份额持有人净资产变动报表（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 Units 份额 HKD Class C Distribution 港元C类别收息份额 Number of units in issue at the beginning of the period 期初已发行份额数目 576,532.69 560,525.85 Units issued 发行份额 2,813.96 11,188.74 Units redeemed 赎回份额 (1,978.68) (4,566.51) Number of units in issue at the end of the period 期末已发行份额数目 577,367.97 567,148.08 USD Class A Accumulation 美元A类别累积份额 Number of units in issue at the beginning of the period 期初已发行份额数目 5,874,195.55 8,711,106.87 Units issued 发行份额 416,958.14 279,967.19 Units redeemed 赎回份额 (602,069.44) (2,435,931.89) Number of units in issue at the end of the period 期末已发行份额数目 5,689,084.25 6,555,142.17 USD Class A Distribution 美元A类别收息份额 Number of units in issue at the beginning of the period 期初已发行份额数目 136,810,953.19 140,638,049.94 Units issued 发行份额 21,248,298.22 15,070,213.41 Units redeemed 赎回份额 (24,042,607.35) (28,532,867.20) Number of units in issue at the end of the period 期末已发行份额数目 134,016,644.06 127,175,396.15 25 Schroder Asian Asset Income Fund For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 Units 份额 USD Class C Accumulation 美元C类别累积份额 Number of units in issue at the beginning of the period 期初已发行份额数目 6,502,116.37 9,627,267.89 Units issued 发行份额 602,777.76 49,629.55 Units redeemed 赎回份额 (297,811.64) (2,042,318.52) Number of units in issue at the end of the period 期末已发行份额数目 6,807,082.49 7,634,578.92 USD Class C Distribution 美元C类别收息份额 Number of units in issue at the beginning of the period 期初已发行份额数目 2,800,982.93 1,348,450.11 Units issued 发行份额 1,418,007.58 430,152.20 Units redeemed 赎回份额 (238,582.41) (106,438.08) Number of units in issue at the end of the period 期末已发行份额数目 3,980,408.10 1,672,164.23 USD Class I Accumulation 美元I类别累积份额 Number of units in issue at the beginning of the period 期初已发行份额数目 861,934.20 1,320,034.13 Units issued 发行份额 6,441.00 – Units redeemed 赎回份额 (764,596.20) (261,431.11) Number of units in issue at the end of the period 期末已发行份额数目 103,779.00 1,058,603.02 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 归于份额持有人净资产变动报表（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 施罗德亚洲高息股债基金 26 For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 Units 份额 USD Class I Distribution 美元I类别收息份额 Number of units in issue at the beginning of the period 期初已发行份额数目 466,267.56 2,771,963.55 Units redeemed 赎回份额 (2,367.21) (2,148,201.07) Number of units in issue at the end of the period 期末已发行份额数目 463,900.35 623,762.48 AUD Hedged Class A Distribution 澳元对冲A类别收息份额 Number of units in issue at the beginning of the period 期初已发行份额数目 52,455,264.35 64,635,380.73 Units issued 发行份额 6,917,861.48 4,233,664.40 Units redeemed 赎回份额 (6,767,435.91) (10,574,319.78) Number of units in issue at the end of the period 期末已发行份额数目 52,605,689.92 58,294,725.35 AUD Hedged Class C Distribution 澳元对冲C类别收息份额 Number of units in issue at the beginning of the period 期初已发行份额数目 254,986.76 222,459.59 Units issued 发行份额 9,954.05 20.36 Units redeemed 赎回份额 (899.28) – Number of units in issue at the end of the period 期末已发行份额数目 264,041.53 222,479.95 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 归于份额持有人净资产变动报表（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 27 Schroder Asian Asset Income Fund For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 Units 份额 RMB Hedged Class A Distribution 人民币对冲A类别收息份额 Number of units in issue at the beginning of the period 期初已发行份额数目 38,173,595.46 39,432,221.46 Units issued 发行份额 6,238,156.17 2,609,190.57 Units redeemed 赎回份额 (3,936,371.70) (6,355,532.67) Number of units in issue at the end of the period 期末已发行份额数目 40,475,379.93 35,685,879.36 RMB Hedged Class M Accumulation 人民币对冲M类别累积份额 Number of units in issue at the beginning of the period 期初已发行份额数目 4,112,936.27 11,010,553.35 Units issued 发行份额 91,559.87 98,521.75 Units redeemed 赎回份额 (2,531,380.23) (1,815,100.61) Number of units in issue at the end of the period 期末已发行份额数目 1,673,115.91 9,293,974.49 GBP Hedged Class A Accumulation 英镑对冲A类别累积份额 Number of units in issue at the beginning of the period 期初已发行份额数目 59,654.14 111,488.61 Units issued 发行份额 21,616.11 7,699.77 Units redeemed 赎回份额 (4,200.72) (77,981.55) Number of units in issue at the end of the period 期末已发行份额数目 77,069.53 41,206.83 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 归于份额持有人净资产变动报表（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 施罗德亚洲高息股债基金 28 For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 Units 份额 GBP Hedged Class A Distribution 英镑对冲A类别收息份额 Number of units in issue at the beginning of the period 期初已发行份额数目 1,883,037.49 793,971.76 Units issued 发行份额 983,068.29 235,772.68 Units redeemed 赎回份额 (325,406.63) (206,934.88) Number of units in issue at the end of the period 期末已发行份额数目 2,540,699.15 822,809.56 HKD Class X Accumulation 港元X类别累积份额 Number of units in issue at the beginning of the period 期初已发行份额数目 67.62 67.62 Number of units in issue at the end of the period 期末已发行份额数目 67.62 67.62 HKD Class X Distribution 港元X类别收息份额 Number of units in issue at the beginning of the period 期初已发行份额数目 21,927.95 5,264.40 Units issued 发行份额 5,820.83 9,420.59 Units redeemed 赎回份额 (11,712.97) (659.79) Number of units in issue at the end of the period 期末已发行份额数目 16,035.81 14,025.20 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 归于份额持有人净资产变动报表（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 29 Schroder Asian Asset Income Fund For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 Units 份额 USD Class X Accumulation 美元X类别累积份额 Number of units in issue at the beginning of the period 期初已发行份额数目 68.14 68.14 Number of units in issue at the end of the period 期末已发行份额数目 68.14 68.14 USD Class X Distribution 美元X类别收息份额 Number of units in issue at the beginning of the period 期初已发行份额数目 189,781.29 80,711.22 Units issued 发行份额 31,073.43 57,741.02 Units redeemed 赎回份额 (63,285.69) (15,660.79) Number of units in issue at the end of the period 期末已发行份额数目 157,569.03 122,791.45 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 归于份额持有人净资产变动报表（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 施罗德亚洲高息股债基金 30 Statement of Cash Flows 现金流量表 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 HK$ 港元 Cash flows from operating activities 经营业务之现金流量 (Decrease)/increase in net assets attributable to unitholders 归于份额持有人净资产之（减少）╱增加 (1,165,323,860) 3,578,725,819 Adjustments for 调整： – Dividends 股利 (402,098,113) (316,455,237) – Interest on bank deposits 存款利息 (11,152) (7,286) – Interest on debt securities 债务证券利息 (240,430,096) (270,610,131) – Interest on collateral 抵押品利息 (2,580) (3,149) – Interest expense 利息支出 254,651 – – Capital gain tax 资产增值扣税 20,078,814 38,340 – Withholding tax 预扣税项 39,038,108 34,779,189 – Other income 其他收益 (745,000) (289,658) – Distributions to unitholders 派息予份额持有人 727,191,790 640,878,472 – Net exchange losses 汇兑净亏损 (4,829,819) (13,960,709) Operating (loss)/profit before working capital changes 经营资本转变前之经营（亏损）╱盈利 (1,026,877,257) 3,653,095,650 Net decrease/(increase) in investments and financial derivative instruments 投资及金融衍生工具之减少╱（增加） 净额 696,254,997 (756,505,550) Net increase in margin deposits – restricted 受限制保证金之增加净额 (93,875,022) (228,434,605) (Increase)/decrease in cash collateral 现金抵押品之（增加）╱减少 (14,904,331) 8,990,522 Decrease in cash collateral liabilities 现金抵押品负债之减少 (610,611) (3,951,777) Increase/(decrease) in amounts payable on purchase of investments 应付认购投资款项之增加╱（减少） 19,441,252 (192,313,626) (Decrease)/increase in other payables 其他应付款项之 （减少）╱增加 (851,009) 437,167 Decrease in amounts receivable on disposal of investments 应收出售投资款项之减少 60,670,079 107,660,622 (Increase)/decrease in other receivables and prepayments 其他应收款项及预付款项之（增加）╱减少 (44,167) 116,268 Cash (used in)/generated from operations 经营所（运用）╱产生之现金 (360,796,069) 2,589,094,671 31 Schroder Asian Asset Income Fund Statement of Cash Flows (Continued) 现金流量表（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 For the period from 1st July 2021 to 31st December 2021 由二零二一年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 2020 to 31st December 2020 由二零二零年 七月一日至十二月 三十一日止期间 HK$ 港元 Dividends received 已收股利 381,686,540 306,982,204 Taxation refunded/(paid) 已付税项 161,155 (38,340) Interest on bank deposits received 已收存款利息 (11,630) 7,024 Interest on debt securities received 已收债务证券利息 250,447,754 278,931,052 Interest on collateral received 抵押品利息 2,580 3,149 Interest paid 已付利息 (254,651) – Other income 其他收益 745,000 289,658 Net cash generated from operating activities 经营所产生之现金净额 271,980,679 3,175,269,418 Cash flows from financing activities 筹资活动之现金流量 Distributions paid to unitholders 分配给份额持有人之股利 (730,431,330) (634,668,211) Proceeds from subscription of units 认购份额所得款项 5,129,963,097 2,438,711,850 Payments on redemption of units 赎回份额支付款项 (4,966,306,933) (5,839,601,075) Net cash used in financing activities 筹资活动所运用之现金净额 (566,775,166) (4,035,557,436) Net decrease in cash and cash equivalents 现金及现金等值之净减少 (294,794,487) (860,288,018) Cash and cash equivalents at the beginning of the period 年初现金及现金等值 1,324,090,616 1,250,603,580 Net exchange gains 汇兑净收益 4,829,819 13,960,709 Cash and cash equivalents at the end of the period 年终现金及现金等值 1,034,125,948 404,276,271 Analysis of balances of cash and cash equivalents: 现金及现金等值余额分析： Cash and bank deposits 银行现金及存款结余 849,957,660 404,276,271 Margin deposits – unrestricted 保证金－不受限制 184,168,288 – 1,034,125,948 404,276,271 施罗德亚洲高息股债基金 32 Investment Portfolio 基金投资組合 As at 31st December 2021 截至二零二一年十二月三十一日 Country/Territory 国家╱地區 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD eQUITIeS 上市股票 AUSTRALIA 澳大利亚 2,923,973,060 9.68 ANZ Banking Group Ltd 1,988,456 310,069,749 1.03 Ausnet Services Ord Npv 45,003,183 655,585,254 2.17 BHP Group Ltd 1,058,321 248,953,555 0.82 Cochlear Limited 28,498 34,910,990 0.12 Coles Group Ltd Ord Npv 605,845 61,607,954 0.20 CSL Limited 64,498 106,285,490 0.35 Fortescue Metals Group Limited 1,209,771 131,729,595 0.44 Incitec Pivot Ltd Ord Npv 2,237,478 41,091,936 0.14 James Hardie Industries SE Receipt Npv 151,163 47,383,098 0.16 National Australia Bank Ltd 1,975,631 322,963,847 1.07 Newcrest Mining Limited 464,009 64,385,880 0.21 Resmed Inc Chess Depositary Interests (10 Cdi Reps 1 Ord Shs) 200,951 40,755,228 0.13 Rio Tinto Limited Ord Npv 427,295 242,470,045 0.80 Shopping Centres Australasia Property Group REIT Npv 14,561,771 245,145,241 0.81 Stockland 8,585,411 206,338,262 0.68 Westpac Banking Corporation (Formerly Known As Bank of New South Wales) 1,286,948 155,744,135 0.52 Woolworths Group Ltd Ord Npv 39,697 8,552,801 0.03 HONG KONG 香港 4,003,522,276 13.26 AIA Group Ltd 1,060,000 83,316,000 0.28 Alibaba Group Holding Ltd Ord USD.000003125 575,400 68,415,060 0.23 Anta Sports Products Ltd Ord HKD 0.1 373,000 43,603,700 0.14 BOC Hong Kong Holdings Ltd Ord Npv 8,185,000 209,126,750 0.69 BYD Co Ltd 67,000 17,862,200 0.06 C L P Holdings Limited 1,408,500 110,919,375 0.37 Chacha Food Co Ltd-A Szhk 780,828 58,740,418 0.19 China Construction Bank H Shs Ord CNY1 20,500,000 110,700,000 0.37 China Mengniu Dairy Company Limited 2,218,000 98,035,600 0.32 China Pacific Insurance Gr Co Ltd H Shs 3,849,200 81,410,580 0.27 China Petroleum and Chemical Corporation-H 9,274,000 33,664,620 0.11 China Tourism Group Duty Free Corporation Limited - Cc Ord CNY1 474,186 127,556,163 0.42 Fortune REIT Npv 41,782,000 334,673,820 1.11 Goertek Inc -A Ord Cny 1 Szhk 533,605 35,392,680 0.12 Hk Electric Investments – Ss 76,006,177 581,447,254 1.93 HKBN Ltd Ord HKD0.0001 3,018,500 28,887,045 0.10 Hkt Trust & Hkt Ltd Ord HKD 0.0005 32,087,060 336,272,389 1.11 Industrial and Commercial Bank of China H Shs Ord CNY1 37,438,000 164,727,200 0.55 33 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Country/Territory 国家╱地區 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD eQUITIeS （Continued) 上市股票（续） HONG KONG （Continued) 香港（续） JD.com Inc - Cl A Ord USD0.00002 188,600 51,676,400 0.17 Li Ning Co Ltd Ord HKD0.1 843,000 71,950,050 0.24 Link REIT 3,999,300 274,551,945 0.91 Longshine Technology Group-A Szhk Ord 504,600 22,908,532 0.08 Midea Group Co Ltd 478,147 43,268,610 0.14 Ping An Insurance (Group) Company of China Limited H Shares HKD1 465,000 26,109,750 0.09 Power Assets Holdings Ltd Ord HKD1 7,424,500 360,830,700 1.20 Prudential Plc Ord HKD 5 120,950 16,074,255 0.05 Sands China Ltd Ord USD0.01 209,200 3,799,072 0.01 Shanghai Jahwa United Co Ord CNY1 Cc 758,792 37,593,079 0.12 Swire Properties Ltd Ord HKD1 1,731,000 33,823,740 0.11 Techtronic Industries Co Ltd 312,000 48,422,400 0.16 Tencent Hldgs Ltd HKD0.0002 380,200 173,675,360 0.58 Thunder Software Technolog-A Ord Cny 1 Szhk 233,700 39,660,105 0.13 Toly Bread Co Ltd Cc Ord CNH1 931,143 32,421,345 0.11 Tsingtao Brewery Co Ltd 'H' Shares 1,254,000 91,542,000 0.30 Xiamen Faratronic Co Ltd Ord CNY 1 Cc 137,300 39,120,371 0.13 Yum China Holdings Inc Ord USD0.010000000 81,900 31,334,940 0.10 Zhejiang Sanhua Co Ltd-A Ord Cny 1 Szhk 1,952,333 60,557,888 0.20 Zijin Mining Group Company Limited H Shares 2,096,000 19,450,880 0.06 INDIA 印度 1,886,431,678 6.25 Bharti Airtel Ltd Ord INR5 (Demat) (Nse) 908,841 65,179,107 0.22 Brookfield India Real Estate REIT Ord Npv 2,865,164 89,226,727 0.30 Cipla Ltd Ord INR2% 554,140 54,869,234 0.18 Embassy Office Parks REIT 3,893,600 138,691,159 0.46 HDFC Bank Limited Ord INR1 394,661 61,235,212 0.20 Hindustan Petroleum Corp Ord 1,219,026 37,377,260 0.12 ICICI Prudential Life Insurance Company Limited Ord Npv 965,921 56,812,122 0.19 India Grid Trust 24,198,426 370,841,373 1.23 Infosys Ltd Ord INR5 232,784 46,088,121 0.15 IRB Infrastructure 10,722,632 61,829,756 0.20 NTPC Ltd Ord INR10.000000000 23,827,828 310,882,472 1.03 Power Grid Corp of India Ltd Ord 9,660,290 207,091,586 0.69 Powergrid Infra Invit Dm 17,018,145 215,896,398 0.71 Reliance Industries Ltd Ord INR10 169,967 42,214,847 0.14 Tech Mahindra Ltd Ord INR5 344,838 64,757,932 0.21 Wipro Ltd Ord INR2.000000000 825,354 61,922,751 0.21 Zomato Ltd Ord Inr1 105,175 1,515,621 0.01 施罗德亚洲高息股债基金 34 Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Country/Territory 国家╱地區 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD eQUITIeS （Continued) 上市股票（续） INDONeSIA 印尼 24,722,408 0.08 Astra International Tbk Pt Ord IDR50 7,929,000 24,722,408 0.08 JAPAN 日本 143,573,588 0.47 Advance Residence Investment Corp REIT Npv 230 5,917,213 0.02 AEON REIT Investment Corp REIT Npv 1,085 11,833,985 0.04 Daiwa House REIT Investment Corp REIT Npv 422 9,956,827 0.03 Daiwa Office Investment Corp REIT Npv 142 6,729,644 0.02 Daiwa Securities Living Inve REIT Ord Npv 1,104 8,857,133 0.03 Frontier Real Estate Investment Corporation 189 6,359,514 0.02 Fukuoka REIT Corp Ord Npv 462 5,217,275 0.02 GLP J-REIT Npv 987 13,291,001 0.04 Japan Excellent Inc REIT Npv 658 5,938,295 0.02 Japan Hotel REIT Investment Ord Npv 1,409 5,361,089 0.02 Japan Metropolitan Fund Investment Corporation Ord Npv 1,467 9,842,593 0.03 Kenedix Office Investment Corporation Ord Npv 212 10,204,958 0.03 Nippon Accommodations Fund Inc REIT 106 4,758,008 0.02 Nippon Building Fund Inc 315 14,288,647 0.05 Nomura Real Estate Master Fund – REIT 920 10,077,947 0.03 Premier Investment Company Npv 969 10,181,722 0.03 Sekisui House REIT Inc – REIT 820 4,757,737 0.02 NeW ZeALAND 新西兰 304,444,278 1.01 Contact Energy Ltd 1,114,331 48,178,845 0.16 Spark New Zealand Ltd Ord Npv 10,621,710 256,265,433 0.85 SINGAPORe 新加坡 2,116,004,348 7.01 Ascendas Real Estate Investment Trust 14,520,994 247,724,345 0.82 Capitaland Integrated Commercial Trust REIT Ord Npv 31,666,185 373,573,652 1.24 DBS Group Holdings Ltd Ord Npv 463,400 87,523,069 0.29 Frasers Centrepoint Trust REIT Npv 26,094,954 348,593,144 1.16 Mapletree Commercial Trust REIT Npv 22,869,451 264,506,325 0.88 Mapletree Industrial Trust REIT Npv 14,275,120 223,717,205 0.74 Mapletree Logistics Trust REIT Npv 15,767,395 173,246,263 0.57 Mapletree North Asia Commercial REIT 46,628,700 299,313,712 0.99 Oversea-Chinese Banking Corp Ltd Ord SGD0.5 913,193 60,202,947 0.20 Singapore Telecommunications Ltd Ord Npv 2,802,800 37,603,686 0.12 35 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Country/Territory 国家╱地區 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD eQUITIeS （Continued) 上市股票（续） SOUTH KOReA 南韩 1,757,384,263 5.82 Hana Financial Holdings Ord Npv 568,334 156,735,600 0.52 LG Chemical Ord KRW5000 22,780 91,881,240 0.30 LG Electronics Inc 81,512 73,773,204 0.24 Lotte REIT Co Ltd Ord Npv 2,967,501 108,014,453 0.36 NAVER Corp Ord KRW100 147,056 365,045,202 1.21 NCSoft Corporation 6,005 25,323,399 0.08 POSCO Ord KRW5000 30,246 54,451,307 0.18 Samsung Electronics Co Ltd Ord KRW100 1,348,561 692,516,891 2.30 SK Bioscience Co Ltd Ord KRW500.000000000 6,492 9,579,857 0.03 SK Square Co Ltd Ord KRW500 97,588 42,497,415 0.14 SK Telecom Company Limited 362,271 137,565,695 0.46 TAIWAN 台湾 1,979,295,490 6.55 ASE Technology Holding Co Ltd Ord TWD10 5,519,000 165,629,036 0.55 ASUSTek Computer Inc 2,673,000 283,213,060 0.94 Giant Manufacturing Co Ltd Ord TWD10 635,000 61,733,271 0.20 Mediatek Inc 1,322,000 443,307,306 1.47 Nien Made Enterprise Co Ltd Ord Twd10 234,000 27,199,836 0.09 Novatek Microelectronics Corp Ltd 4,057,000 616,197,944 2.04 Realtek Semiconductor Corp 240,000 39,225,249 0.13 Taiwan Semiconductor Mfg Co. Ltd 1,978,000 342,789,788 1.13 THAILAND 泰国 261,751,585 0.87 Electricity Generating Pcl Ord Nvdr THB10 2,291,700 93,866,787 0.31 Land and Houses Pcl Ord Nvdr THB1 81,743,200 167,884,798 0.56 UNITeD STATeS OF AMeRICA 美国 90,120,057 0.30 ICICI Bank Limited Sponsored Adr (1 Adr Represents 2 Ordinary Shares) 492,764 76,027,955 0.25 Vipshop Hldgs Ltd Sponsored Adr USD0.0001 215,183 14,092,102 0.05 UNLISTeD INVeSTMeNT FUNDS 非上市投资基金 HONG KONG 香港 1,197,193,207 3.96 Schroder Umbrella Fund II – Schroder China Asset Income Fund – USD Class I Acc 9,103,470 1,197,193,207 3.96 LUXeMBOURG 卢森堡 1,224,554,507 4.06 Schroder International Selection Fund – Asian Equity Yield USD Class I Acc 2,176,472 921,181,949 3.05 Schroder International Selection Fund – Emerging Multi Asset Income – USD Class I Acc 305,533 303,372,558 1.01 施罗德亚洲高息股债基金 36 Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS 上市债务证券 HONG KONG DOLLAR 港元 20,030,600 0.07 Link 2019 Cb Ltd (Reg) (Reg S) 1.6% Conv 03Apr2024 20,000,000 20,030,600 0.07 ReNMINBI 人民币 264,339,501 0.88 Bank of China/Hong Kong Ser Emtn (Reg) (Reg S) 2.8% 14Jan2023 4,650,000 5,691,000 0.02 Chengdu Rail Transit Ser Mtn (Reg) 4.4% 06Mar2024 (Interbank) 15,000,000 18,914,298 0.06 China Development Bank (Regs) 4.3% 02Aug2032 4,000,000 5,306,597 0.02 China Development Bk/HK Ser Emtn (Reg) (Reg S) 2.65% 18Jun2024 26,000,000 31,789,565 0.11 China Resources Land Ltd Ser Mtn (Reg) 5.23% 04Apr2023 (Interbank) 30,000,000 37,728,595 0.13 Chongqing Rail Transit G Ser Mtn (Reg) 4.09% 20Sep2024 (Interbank) 10,000,000 12,556,675 0.04 CIFI Holdings Group (Reg) (Reg S) 5.85% 19Aug2023 10,000,000 11,647,156 0.04 Guangzhou Plc Trans Ser Inbk (Reg) Var 21Sep2026 (Interbank) 30,000,000 37,257,576 0.12 Hubei Communications Inv Ser Mtn (Reg) 3.95% 11Dec2024 (Interbank) 30,000,000 37,711,750 0.13 Nanjing Metro Ser Inbk (Reg) 3.98% 19Sep2024 (Interbank) 5,000,000 6,284,111 0.02 SH Powerlong Ind Dev Ser Mtn (Reg) Var 27Aug2023 (Interbank) 20,000,000 21,720,672 0.07 Shenzhen Energy Group Co Ser Inbk (Reg) Var 24Jun2029 (Interbank) 10,000,000 12,592,712 0.04 Wuhan Metro Ser Mtn (Reg) Var 30Jul2033(Interbank) 20,000,000 25,138,794 0.08 UNITeD STATeS DOLLAR 美元 10,572,846,548 35.01 JD.com Inc 4.125% 14Jan2050 5,500,000 45,511,603 0.15 10 Renew Power Subsidiar Ser Regs (Reg) (Reg S) 4.5% 14Jul2028 1,973,000 15,437,514 0.05 AAC Technologies Holding (Reg) (Reg S) 2.625% 02Jun2026 732,000 5,609,212 0.02 AAC Technologies Holding (Reg) (Reg S) 3.75% 02Jun2031 1,760,000 13,621,088 0.04 Abu Dhabi Crude Oil Ser Regs (Reg) 4.6% 02Nov2047 2,500,000 23,099,657 0.08 37 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） Aegea Finance Sarl Ser Regs (Reg) (Reg S) 5.75% 10Oct2024 4,299,000 34,464,972 0.11 AI Candelaria Spain Ser Regs (Reg) (Regs) 7.5% 15Dec2028 5,000,000 41,720,145 0.14 AI Candelaria Spain Slu Ser Regs (Reg) (Reg S) 5.75% 15Jun2033 2,967,000 22,412,344 0.07 AIA Group Ltd Ser Gmtn (Reg) (Reg S) Var Perp 31Dec2049 4,500,000 34,983,362 0.12 AIA Group Ltd Ser Regs (Reg) (Reg S) 3.2% 16Sep2040 3,085,000 24,739,629 0.08 AIA Group Ltd Ser Regs (Reg) (Reg S) 3.6% 09Apr2029 8,200,000 69,826,340 0.23 AIA Group Ltd Ser Regs (Reg) (Reg S) 3.9% 06Apr2028 935,000 8,057,129 0.03 AIA Group Ltd Ser Regs (Regs) 4.5% 16Mar2046 5,500,000 53,914,642 0.18 AIA Group Ltd Ser Regs 4.875% 11Mar2044 800,000 8,157,933 0.03 Al Ahli Bank of Kuwai (Reg S) Var Perp 31Dec2049 6,500,000 53,488,972 0.18 Alibaba Group Holding (Reg) 2.125% 09Feb2031 2,020,000 15,218,061 0.05 Alibaba Group Holding 2.7% 09Feb2041 1,569,000 11,180,384 0.04 Alibaba Group Holding 3.15% 09Feb2051 4,000,000 29,267,763 0.10 Alibaba Group Holding 3.25% 09Feb2061 1,147,000 8,256,120 0.03 Axiata Spv2 Bhd Ser Emtn (Reg S) 2.163% 19Aug2030 4,500,000 34,752,163 0.11 Azure Power Energy Ltd Ser Regs (Reg) (Reg S) 3.575% 19Aug2026 2,500,000 19,720,799 0.06 Azure Power Solar Energy Ser Regs (Reg) (Reg S) 5.65% 24Dec2024 1,918,000 15,747,698 0.05 Baidu Inc (Reg) 2.375% 23Aug2031 3,000,000 22,585,865 0.07 Banco Internac Del Peru Ser Regs (Reg) (Reg S) Var 08Jul2030 5,005,000 38,824,013 0.13 Bank Mandiri Pt Ser Emtn (Reg S) 2% 19Apr2026 1,410,000 10,899,894 0.04 Bank Mandiri Pt Ser Emtn (Reg) (Reg S) 4.75% 13May2025 2,000,000 17,028,678 0.06 Bank of Communication HK (Reg) (Regs) Var 08Jul2031 7,220,000 54,956,637 0.18 BBVA Banco Continental Ser Regs Var 22Sep2029 4,239,000 34,752,001 0.11 施罗德亚洲高息股债基金 38 Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） BDO Unibank Inc Ser Emtn (Reg) (Reg S) 2.125% 13Jan2026 7,347,000 57,526,462 0.19 Bharti Airtel Ltd Ser Regs (Regs) 3.25% 03Jun2031 3,000,000 23,669,976 0.08 Bj State-Owned Ast HK (Regs) 4.125% 26May2025 11,000,000 89,906,191 0.30 Blossom Joy Ltd (Reg) (Reg S) Var Perp 31Dec2049 4,463,000 35,402,023 0.12 Braskem Netherlands Ser Regs (Reg) (Reg S) Var 23Jan2081 8,229,000 74,675,371 0.25 Burgan Bank (Reg S) Var Perp 31Dec2049 4,000,000 31,486,293 0.10 Burgan Bank (Reg) (Reg S) Var 15Dec2031 7,500,000 53,078,185 0.18 CAS Capital No1 Ltd (Reg) (Reg S) Var Perp 31Dec2049 5,362,000 42,002,746 0.14 Castle Peak Pwr Fin Co Ser Emtn (Reg) (Reg S) 2.2% 22Jun2030 2,863,000 22,165,343 0.07 CCTI 2017 Ltd (Reg) (Reg S) 3.625% 08Aug2022 6,000,000 47,047,334 0.16 CDBL Funding (Regs) 4.25% 02Dec2024 11,000,000 91,136,151 0.30 CDBL Funding 1 Ser Emtn (Reg) (Reg S) 3.5% 24Oct2027 5,000,000 40,702,494 0.13 Celestial Dynasty Ltd (Reg S) 4.25% 27Jun2029 4,892,000 38,525,776 0.13 Cemex Sab De Cv Ser Regs (Reg) (Reg S) 3.875% 11Jul2031 2,121,000 16,501,475 0.05 Cemex Sab De Cv Ser Regs (Reg) (Reg S) Var Perp 31Dec2049 2,650,000 21,419,354 0.07 Charming Light Inv Ser Emtn (Regs) 5% 03Sep2024 2,500,000 20,926,673 0.07 China Cinda Finance 2015 Ser Regs 4.25% 23Apr2025 2,759,000 22,730,834 0.08 China Cinda Finance 2017 (Reg) (Regs) 4.1% 09Mar2024 15,000,000 121,526,853 0.40 China Construction Bank (Reg) (Reg S) Var 24Jun2030 6,033,000 47,683,362 0.16 China Construction Bank (Reg) (Reg S) Var 27Feb2029 6,000,000 49,194,996 0.16 China Hongqiao Group Ltd (Reg) (Reg S) 6.25% 08Jun2024 2,941,000 22,709,145 0.07 China Oil & Gas Group (Reg) (Reg S) 4.7% 30Jun2026 2,626,000 20,730,697 0.07 39 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） China Oil and Gas Group (Reg) (Reg S) 5.5% 25Jan2023 6,607,000 52,051,011 0.17 China Resources Land Ltd Ser Emtn (Reg) (Reg S) 3.75% 26Aug2024 2,600,000 21,143,912 0.07 China Resources Land Ltd Ser Emtn (Reg) (Reg S) 4.125% 26Feb2029 1,918,000 16,263,437 0.05 China Resources Land Ltd Ser Emtn (Reg) (Reg S) Var Perp 31Dec2049 5,232,000 41,987,027 0.14 China SCE Grp Hldgs Ltd (Reg) (Reg S) 5.95% 29Sep2024 900,000 5,843,370 0.02 China SCE Grp Hldgs Ltd (Reg) (Reg S) 6% 04Feb2026 2,500,000 15,602,228 0.05 China SCE Grp Hldgs Ltd (Reg) (Reg S) 7.25% 19Apr2023 3,000,000 20,816,121 0.07 Cibanco Sa Ins De Banca Ser Regs (Reg) (Reg S) 4.375% 22Jul2031 2,294,000 17,163,690 0.06 CICC HK Finance 2016 Mtn Ser Emtn (Reg) (Reg S) 1.625% 26Jan2024 5,000,000 38,756,538 0.13 CICC HK Finance 2016 Mtn Ser Emtn (Reg) (Reg S) 2% 26Jan2026 7,000,000 54,404,320 0.18 CIFI Holdings Group (Reg) (Reg S) 4.375% 12Apr2027 7,788,000 55,875,357 0.18 CIFI Holdings Group (Reg) (Reg S) 5.25% 13May2026 1,000,000 7,406,485 0.02 CIFI Holdings Group (Reg) (Reg S) 5.95% 20Oct2025 4,000,000 30,093,718 0.10 CITIC Ltd Ser Emtn (Reg) (Regs) 3.7% 14Jun2026 7,500,000 62,200,324 0.21 CK Hutchison Capit 17 Var Perp 31Dec2049 2,175,000 17,101,765 0.06 CK Hutchison Intl 17 Ltd Ser Regs (Reg) 3.5% 05Apr2027 15,000,000 125,649,849 0.42 CK Hutchison Intl 20 Ltd Ser Regs (Reg) (Reg S) 3.375% 08May2050 1,764,000 15,031,397 0.05 CK Hutchison Intntl 21 Ser Regs (Reg S) 2.5% 15Apr2031 3,496,000 27,592,120 0.09 CK Hutchison Intntl 21 Ser Regs (Reg S) 3.125% 15Apr2041 2,305,000 18,549,687 0.06 CLP Power HK Financing Ser Emtn (Reg) (Reg S) 2.5% 30Jun2035 3,516,000 27,154,970 0.09 CMB International Leasin Ser Emtn (Reg) (Reg S) 2% 04Feb2026 1,772,000 13,672,362 0.05 施罗德亚洲高息股债基金 40 Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） CMB International Leasin Ser Emtn (Reg) (Reg S) 2.875% 04Feb2031 6,000,000 46,309,648 0.15 CMT MTN Pte Ltd Ser Emtn (Reg S) (Br) 3.609% 04Apr2029 4,500,000 37,948,712 0.13 CN Ping An Insur Oversea Ser Emtn (Reg) (Reg S) 2.85% 12Aug2031 9,243,000 69,157,495 0.23 CNAC HK Finbridge Co Ltd (Reg) (Reg S) 4.75% 19Jun2049 3,754,000 34,517,163 0.11 Colombia Telecomunicacio Ser Regs (Regs) 4.95% 17Jul2030 2,340,000 18,133,973 0.06 Comision Federal De Elec Ser Regs (Reg S) 3.348% 09Feb2031 5,109,000 39,125,088 0.13 Comision Federal De Elec Ser Regs (Reg S) 4.677% 09Feb2051 2,612,000 19,197,897 0.06 Contempry Ruidng Develop (Reg) (Reg S) 1.5% 09Sep2026 1,766,000 13,430,007 0.04 COSCO Pacific Finance (Regs) 4.375% 31Jan2023 8,000,000 63,005,861 0.21 Country Garden Hldgs (Reg) (Reg S) 3.125% 22Oct2025 5,289,000 36,506,462 0.12 Country Garden Hldgs (Reg) (Reg S) 4.2% 06Feb2026 2,500,000 17,900,305 0.06 Country Garden Hldgs (Reg) (Reg S) 5.4% 27May2025 1,355,000 10,064,986 0.03 Country Garden Hldgs (Reg) (Regs) 5.125% 17Jan2025 2,491,000 18,497,523 0.06 Dah Sing Bank Ltd Ser Emtn (Reg) (Reg S) Var 02Nov2031 1,067,000 8,369,371 0.03 Dar Al-Arkan Sukuk Co 6.875% 26Feb2027 3,000,000 24,204,705 0.08 DBS Group Holdings Ltd Ser Gmtn (Reg) (Reg S) Var 10Mar2031 5,497,000 42,400,056 0.14 DBS Group Holdings Ltd Ser Gmtn (Reg) (Reg S) Var Perp 31Dec2049 7,000,000 55,659,033 0.18 DBS Group Holdings Ltd Ser Regs (Reg) Var 11Dec2028 7,000,000 57,543,750 0.19 Development Bank Philippines (Reg S) 2.375% 11Mar2031 2,200,000 16,548,938 0.05 DUA Capital Ltd (Reg) (Reg S) 2.78% 11May2031 4,000,000 31,079,389 0.10 Eastern Creation II Inve Ser Emtn (Reg) (Reg S) 1% 10Sep2023 417,000 3,224,805 0.01 41 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） Elect Global Inv Ltd (Reg) (Reg S) 4.85% Perp 31Dec2049 6,555,000 51,753,777 0.17 Empresa De Los Ferrocarr Ser Regs (Reg S) 3.068% 18Aug2050 1,235,000 8,302,403 0.03 Empresa De Transporte Me Ser Reg S (Reg) 5% 25Jan2047 4,300,000 39,103,337 0.13 Empresa De Transporte Me Ser Regs (Reg S) 3.65% 07May2030 1,272,000 10,561,492 0.03 Empresa De Transporte Me Ser Regs (Reg S) 4.7% 07May2050 2,305,000 20,918,527 0.07 Equate Petrochemical Bv Ser Regs (Reg) (Regs) 4.25% 03Nov2026 2,905,000 24,677,739 0.08 Export-Import Bk India Ser Regs (Reg S) 3.25% 15Jan2030 6,000,000 47,693,896 0.16 Fortune Star Bvi Ltd (Reg) (Reg S) 5% 18May2026 5,028,000 37,966,963 0.13 Foxconn Far East Ltd (Reg) (Reg S) 2.5% 28Oct2030 3,743,000 29,089,191 0.10 Galaxy Pipeline Assets Ser Regs (Reg S) 2.625% 31Mar2036 3,000,000 22,903,697 0.08 Globe Telecom Inc (Reg) (Reg S) 2.5% 23Jul2030 4,000,000 29,695,327 0.10 Globe Telecom Inc (Reg) (Reg S) 3% 23Jul2035 4,000,000 28,658,388 0.09 Globe Telecom Inc (Reg) (Reg S) Var Perp 31Dec2049 3,000,000 24,062,266 0.08 Globo Communicacoes Part Ser Regs (Regs) Stp 08June2025 670,000 5,351,419 0.02 Gnl Quintero Sa Ser Regs (Reg) (Regs) 4.634% 31Jul2029 3,900,000 30,415,059 0.10 Great Wall Intl V (Reg) (Reg S) 2.375% 18Aug2030 7,000,000 51,689,913 0.17 Greenko Dutch Bv Ser Regs (Reg S) 3.85% 29Mar2026 4,381,000 34,080,619 0.11 Greenko Mauritius Ltd Ser Regs (Reg) (Reg S) 6.25% 21Feb2023 7,500,000 59,776,415 0.20 Greenko Power II Ltd Ser Regs (Reg S) 4.3% 13Dec2028 1,879,000 14,923,921 0.05 Greenko Solar Mauritius Ser Regs (Reg) (Reg S) 5.55% 29Jan2025 2,804,000 22,214,971 0.07 Grupo Televisa Sab (Reg) 5.25% 24May2049 2,000,000 19,569,882 0.06 施罗德亚洲高息股债基金 42 Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） Guara Norte Sarl Ser Regs (Reg S) 5.198% 15Jun2034 1,108,000 8,155,760 0.03 Gz Mtr Fin BVI Ser Emtn (Reg) (Reg S) 1.507% 17Sep2025 5,978,000 45,741,875 0.15 Gz Mtr Fin BVI Ser Emtn (Reg) (Reg S) 2.31% 17Sep2030 6,000,000 44,384,367 0.15 Haitong Intl Securities (Reg) (Reg S) 3.125% 18May2025 4,590,000 36,682,469 0.12 Haitong Intl Securities (Reg) (Reg S) 3.375% 19Jul2024 3,000,000 24,225,404 0.08 Halcyon Agri Corp Ltd (Reg) (Reg S) Var Perp 31Dec2049 3,500,000 27,115,142 0.09 HDFC Bank Ltd Ser Regs (Reg S) Var Perp 31Dec2049 3,000,000 23,388,900 0.08 HKT Capital No 4 Ltd (Reg) (Regs) 3% 14Jul2026 2,039,000 16,619,874 0.05 Hong Kong (Govt of) Ser Regs (Reg) (Reg S) 2.375% 02Feb2051 7,000,000 51,301,182 0.17 HongKong Land Finance Ser Emtn (Reg) (Reg S) 2.25% 15Jul2031 2,180,000 16,777,791 0.06 HPHT Finance 21 II Ltd (Reg S) (Br) 1.5% 17Sep2026 3,739,000 28,452,273 0.09 HSBC Holdings Plc (Reg) Var Perp 29Mar2049 2,900,000 24,432,821 0.08 Huarong Finance 2017 Co (Reg) (Reg S) Frn 27Apr2022 11,234,000 87,425,984 0.29 Huarong Finance 2017 Co Ser Emtn (Reg) (Regs) Frn 07Nov2022 3,526,000 27,077,407 0.09 Hyundai Motor Manu Indo Ser Emtn (Reg) (Reg S) 1.75% 06May2026 443,000 3,401,150 0.01 ICBCIL Finance Co Ltd Ser Emtn (Reg S) 3.625% 15Nov2027 5,000,000 41,326,393 0.14 ICTSI Treasury 5.875% 17Sep2025 8,000,000 71,445,293 0.24 Iindonesia(Rep of) Ser Regs (Reg) (Reg S) 3.85% 18Jul2027 1,500,000 12,808,112 0.04 India Green Power Hold Ser Regs (Reg S) 4% 22Feb2027 10,000,000 78,742,630 0.26 Indian Oil Corp Ltd (Reg) (Reg S) 4.75% 16Jan2024 4,000,000 32,989,264 0.11 Indian Railway Finance Ser Regs (Reg S) 3.249% 13Feb2030 6,000,000 47,554,920 0.16 43 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） Indonesia (Rep of) (Reg) 3.4% 18Sep2029 6,000,000 50,563,340 0.17 Indonesia (Rep of) (Reg) 3.5% 11Jan2028 3,000,000 25,256,036 0.08 Indonesia (Rep of) (Reg) 3.7% 30Oct2049 8,500,000 70,466,066 0.23 Indonesia (Rep of) 2.85% 14Feb2030 11,097,000 90,249,725 0.30 Indonesia (Rep of) 4.35% 08Jan2027 5,000,000 43,440,009 0.14 Indonesia (Rep of) Ser Regs (Reg S) 1.5% 09Jun2026 5,000,000 38,876,250 0.13 Indonesia (Rep of) Ser Regs (Reg S) 2.55% 09Jun2031 6,253,000 49,453,730 0.16 Indonesia (Rep of) Ser Regs (Reg S) 3.55% 09Jun2051 7,000,000 55,872,964 0.18 Indonesia (Rep of) Ser Regs (Regs) 4.75% 08Jan2026 5,500,000 47,924,955 0.16 Indonesia (Rep of) Ser Regs 4.625% 15Apr2043 2,000,000 18,326,762 0.06 Inkia Energy Ltd Ser Regs (Reg) (Regs) 5.875% 09Nov2027 3,354,000 26,839,510 0.09 IOCHPE-Max/Max Wheels Mx Ser Regs (Reg S) 5% 07May2028 3,182,000 24,316,880 0.08 JMH Co Ltd (Reg) (Reg S) 2.5% 09Apr2031 2,611,000 20,511,823 0.07 JMH Co Ltd (Reg) (Reg S) 2.875% 09Apr2036 1,550,000 12,287,704 0.04 Joy Trsr Assets Hld (Reg) (Reg S) 1.875% 17Nov2025 1,374,000 10,497,049 0.03 Joy Trsr Assets Hld (Reg) (Reg S) 2.75% 17Nov2030 743,000 5,537,734 0.02 JSW Hydro Energy Ltd Ser Regs (Reg) (Reg S) 4.125% 18May2031 3,000,000 22,548,057 0.07 Jsw Steel Ltd Ser Regs (Reg) (Reg S) 5.05% 05Apr2032 2,285,000 17,552,877 0.06 Kasikornbank Pcl Hk Ser Emtn (Reg S) Var Perp 31Dec2049 7,525,000 58,772,758 0.19 Kia Corp Ser Regs (Reg S) 1.75% 16Oct2026 1,985,000 15,299,016 0.05 Kingdom of Bahrain Ser Regs (Reg) (Reg S) 5.45% 16Sep2032 2,202,000 16,701,528 0.06 Kookmin Bank Ser Regs (Reg) (Reg S) 2.5% 04Nov2030 4,000,000 30,660,291 0.10 Krung Thai Bank/Cayman (Reg S) Var Perp 31Dec2049 2,372,000 18,631,797 0.06 KWG Group Holdings (Reg S) 7.875% 01Sep2023 6,500,000 39,020,481 0.13 施罗德亚洲高息股债基金 44 Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） KWG Group Holdings (Reg) (Reg S) 6.3% 13Feb2026 2,069,000 11,533,339 0.04 KWG Group Holdings (Reg) (Reg S) 7.4% 13Jan2027 1,500,000 8,215,351 0.03 Lamar Funding Ltd Ser Regs (Reg) 3.958% 07May2025 4,500,000 34,999,220 0.12 Lenovo Group Ltd Ser Emtn (Reg S) 5.875% 24Apr2025 2,000,000 17,198,108 0.06 Lenovo Group Ltd Ser Regs (Reg S) 3.421% 02Nov2030 4,000,000 31,467,052 0.10 LG Chem Ltd Ser Regs (Reg S) 2.375% 07Jul2031 3,000,000 23,027,226 0.08 Li & Fung Ltd Ser Emtn (Reg) (Reg S) 4.375% 04Oct2024 4,000,000 32,037,273 0.11 LLPL Capital Pte Ltd Ser Regs (Reg) 6.875% 04Feb2039 3,989,000 31,809,296 0.11 Logan Group Co Ltd (Reg) (Reg S) 4.25% 12Jul2025 5,000,000 35,862,980 0.12 Logan Group Co Ltd (Reg) (Reg S) 4.85% 14Dec2026 1,746,000 12,390,632 0.04 Logan Group Co Ltd (Reg) (Reg S) 5.25% 19Oct2025 3,058,000 22,118,567 0.07 Longfor Holdings Ltd (Reg) (Reg S) 3.95% 16Sep2029 4,980,000 40,232,846 0.13 Longfor Properties 3.875% 13Jul2022 8,000,000 62,915,081 0.21 Macquarie Bank Ltd Ser Regs (Reg S) Var 03Mar2036 4,000,000 30,776,939 0.10 MAF Global Sec Var Perp 29Dec2049 7,366,000 58,358,446 0.19 Malaysia Wakala Sukuk Ser Regs (Reg) (Reg S) 3.075% 28Apr2051 3,000,000 23,987,305 0.08 MC Brazil Dwnstrm Ser Regs (Reg) (Reg S) 7.25% 30Jun2031 3,000,000 23,323,528 0.08 MDGH - GMTN BV Ser Regs (Reg) (Reg S) 2.5% 07Nov2024 3,000,000 24,116,131 0.08 Medco Bell Pte Ltd Ser Regs (Reg) (Reg S) 6.375% 30Jan2027 1,515,000 11,793,677 0.04 Medco Laurel Tree Ser Regs (Reg S) 6.95% 12Nov2028 4,000,000 30,932,974 0.10 Medco Oak Tree Pte Ltd Ser Regs (Reg) (Reg S) 7.375% 14May2026 4,023,000 32,501,479 0.11 Metropolitan Bank & Trus Ser Emtn (Reg S) 2.125% 15Jan2026 6,905,000 54,013,794 0.18 45 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） Minejesa Capital Bv Ser Regs (Regs) 4.625% 10Aug2030 3,000,000 24,108,343 0.08 Minmetals Bounteous Fin (Reg) (Reg S) 4.2% 27Jul2026 10,000,000 84,180,549 0.28 Minmetals Bounteous Fina (Reg) (Regs) 4.75% 30Jul2025 3,200,000 27,141,278 0.09 Minor International Pcl (Reg) (Reg S) Var Perp 31Dec2049 3,495,000 27,062,782 0.09 MTR Corp Ltd Ser Emtn (Reg) (Reg S) 1.625% 19Aug2030 2,452,000 18,492,048 0.06 Muang Thai Life Assuranc (Reg) (Reg S) Var 27Jan2037 2,776,000 21,828,979 0.07 Nan Fung Treasury III (Reg) (Reg S) 5% Perp 31Dec2049 4,119,000 32,332,933 0.11 Naver Corp (Reg) (Reg S) 1.5% 29Mar2026 6,569,000 50,453,932 0.17 NBK SPC Ltd Ser Regs (Reg) (Reg S) Var 15Sep2027 2,000,000 15,229,854 0.05 NBK Tier 2 Ltd (Reg S) Var 24Nov2030 2,558,000 19,992,793 0.07 Nemak Sab De Cv Ser Regs (Reg S) 3.625% 28Jun2031 2,196,000 16,717,226 0.06 Network I2I Ltd Ser Regs (Reg S) Var Perp 31Dec2049 2,935,000 22,978,017 0.08 Nippon Life Insurance Ser Regs (Reg S) Var 21Jan2051 10,000,000 76,523,803 0.25 NWD Finance (BVI) Ltd (Reg) (Reg S) Var Perp 31Dec2049 6,800,000 55,376,651 0.18 NWD Finance (BVI) Ltd (Reg) (Regs) 4.8% Perp 29Dec2049 4,277,000 32,156,534 0.11 NWD Mtn Ltd (Reg) (Reg S) 3.75% 14Jan2031 1,729,000 12,965,818 0.04 NWD Mtn Ltd Ser Emtn (Reg) (Reg S) 4.5% 19May2030 3,000,000 24,043,321 0.08 Oil & Gas Holding Ser Regs (Regs) 7.5% 25Oct2027 3,500,000 29,603,093 0.10 Oil India International (Reg) (Reg S) 4% 21Apr2027 4,000,000 32,753,223 0.11 Oil India Ltd (Reg) (Regs) 5.375% 17Apr2024 7,000,000 58,802,174 0.19 OQ SAOC Ser Regs (Reg S) (Br) 5.125% 06May2028 3,500,000 27,797,591 0.09 ORYX Funding Ltd Ser Regs (Reg S) 5.8% 03Feb2031 2,735,000 22,622,766 0.07 施罗德亚洲高息股债基金 46 Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） Oversea-Chinese Banking Ser Regs (Reg S) Var 10Sep2030 5,000,000 38,701,613 0.13 Panther Ventures Ltd (Reg) (Reg S) 3.5% Perp 31Dec2049 1,000,000 7,296,627 0.02 Periama Holdings Llc/De (Reg) (Reg S) 5.95% 19Apr2026 6,000,000 49,922,905 0.17 Pertamina Persero Ser (Regs) 6.45% 30May2044 9,000,000 91,934,305 0.30 Pertamina Persero Ser Regs 5.625% 20May2043 5,000,000 46,239,310 0.15 Perusahaan Listrik Negar 5.25% 15May2047 5,000,000 43,581,707 0.14 Perusahaan Listrik Negar Ser Regs (Reg S) 3% 30Jun2030 3,571,000 27,671,734 0.09 Perusahaan Listrik Negar Ser Regs (Reg S) 4% 30Jun2050 2,906,000 22,027,003 0.07 Perusahaan Listrik Negar Ser Regs (Reg) (Reg S) 4.875% 17Jul2049 2,028,000 16,961,218 0.06 Perusahaan Penerbit Sbsn Ser Regs (Reg) (Reg S) 4.15% 29Mar2027 8,000,000 69,176,258 0.23 Perusahaan Penerbit Sbsn Ser Regs (Reg) 4.45% 20Feb2029 9,000,000 80,203,345 0.27 Petronas Capital Ltd Ser Regs (Reg S) 2.48% 28Jan2032 15,000,000 117,556,471 0.39 Petronas Capital Ltd Ser Regs (Reg) (Reg S) 3.5% 21Apr2030 4,000,000 33,746,815 0.11 Philippines (Rep of) (Reg) 2.457% 05May2030 2,479,000 19,972,048 0.07 PLDT Inc (Reg) (Reg S) 3.45% 23Jun2050 3,900,000 30,648,632 0.10 Poly Real Estate Finance 3.95% 05Feb2023 1,000,000 7,907,904 0.03 Powerlong Real Estate (Reg S) 6.95% 23Jul2023 3,841,000 27,051,856 0.09 Powerlong Real Estate (Reg) (Reg S) 6.25% 10Aug2024 4,559,000 30,709,545 0.10 Powerlong Real Estate (Reg) (Reg S) 7.125% 08Nov2022 3,134,000 22,530,959 0.07 Prudential Plc (Reg) (Reg S) Var 03Nov2033 3,000,000 23,222,839 0.08 PT Pertamina (Persero) Ser Regs (Reg S) 4.7% 30Jul2049 4,800,000 41,065,744 0.14 PT Pertamina (Persero) Ser Regs (Reg) (Reg S) 1.4% 09Feb2026 3,656,000 27,724,905 0.09 47 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） PT Pertamina (Persero) Ser Regs (Reg) (Reg S) 2.3% 09Feb2031 3,656,000 27,282,421 0.09 PT Pertamina (Persero) Ser Regs (Reg) (Reg S) 3.65% 30Jul2029 1,716,000 14,233,762 0.05 PTTEP Treasury Center Co Ser Regs (Reg S) 3.903% 06Dec2059 424,000 3,504,366 0.01 PTTEP Treasury Center Co Ser Regs (Reg) (Reg S) 2.993% 15Jan2030 6,500,000 52,897,938 0.17 Radiance Holdings Grp (Reg) (Reg S) 7.8% 20Mar2024 3,054,000 19,881,267 0.07 Reliance Industries 6.25% 19Oct2040 1,800,000 19,906,637 0.07 Reliance Industries Ltd Ser Regs 4.875% 10Feb2045 7,000,000 68,513,144 0.23 Renew Power Pvt Ltd Ser Regs (Reg) (Reg S) 5.875% 05Mar2027 4,000,000 32,502,775 0.11 Renew Power Synthetic Ser Regs (Reg) (Reg S) 6.67% 12Mar2024 4,893,000 39,596,893 0.13 Republic of Indonesia (Reg) 4.1% 24Apr2028 2,000,000 17,411,352 0.06 Republic of Indonesia (Reg) 5.35% 11Feb2049 4,000,000 41,102,374 0.14 Republic of Philippines (Reg) 1.648% 10Jun2031 4,331,000 32,706,171 0.11 Republic of Philippines (Reg) 2.65% 10Dec2045 13,614,000 100,525,889 0.33 Republic of Philippines (Reg) 3% 01Feb2028 4,500,000 37,702,041 0.12 Republic of Philippines (Reg) 3.75% 14Jan2029 4,400,000 38,696,860 0.13 Rizal Commercial Banking (Reg) (Reg S) Var Perp 31Dec2049 2,000,000 15,950,856 0.05 Ronshine China (Reg) (Reg S) 10.5% 01Mar2022 4,586,000 23,061,221 0.08 Santos Finance Ltd Ser Emtn (Br) (Reg S) 4.125% 14Sep2027 9,000,000 74,158,063 0.25 Scentre Group Trust 1/2 Ser Regs (Reg) (Reg S) 4.375% 28May2030 7,804,000 69,566,598 0.23 Shimao Group Holdings Lt (Reg) (Reg S) 3.45% 11Jan2031 2,470,000 11,210,804 0.04 Shimao Group Holdings Lt (Reg) (Reg S) 3.975% 16Sep2023 1,750,000 9,175,271 0.03 施罗德亚洲高息股债基金 48 Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） Shinhan Bank Ser Regs (Reg) (Reg S) 4% 23Apr2029 2,324,000 20,011,143 0.07 Shinhan Bank Ser Regs 3.875% 24Mar2026 16,000,000 133,462,240 0.44 Shinhan Financial Group Ser Regs (Reg) (Reg S) 1.35% 10Jan2026 7,000,000 53,868,048 0.18 Siam Commercial Bank Cay Ser Gmtn (Reg) (Reg S) 4.4% 11Feb2029 6,000,000 53,293,573 0.18 SIHC International Capital (Reg) (Reg S) 4.35% 26Sep2023 2,000,000 16,226,860 0.05 Simpar Europe Sa Ser Regs (Reg) (Reg S) 5.2% 26Jan2031 4,066,000 29,605,987 0.10 Sinochem Offshore Capita Ser Emtn (Reg) (Reg S) 2.25% 24Nov2026 4,152,000 32,401,281 0.11 Sinopec Grp Dev 2018 Ser Regs (Reg S) 3.44% 12Nov2049 8,000,000 64,405,172 0.21 Sinopec Grp Overseas Dev Ser Regs (Reg) (Regs) 4.25% 03May2046 4,000,000 36,046,411 0.12 SK Battery America Inc (Reg) (Reg S) 1.625% 26Jan2024 2,000,000 15,506,061 0.05 SK Battery America Inc (Reg) (Reg S) 2.125% 26Jan2026 3,000,000 22,921,707 0.08 SK Hynix Inc Ser Regs (Reg) (Reg S) 1.5% 19Jan2026 2,409,000 18,395,040 0.06 SK Hynix Inc Ser Regs (Reg) (Reg S) 2.375% 19Jan2031 764,000 5,738,635 0.02 SMC Global Power Hldgs (Reg) (Reg S) Var Perp 31Dec2049 2,494,000 20,221,731 0.07 Softbank Group Corp (Reg) (Regs) Var Perp 29Dec2049 849,000 6,583,481 0.02 SPIC Lux Latam Re Ener Ser 5Yr (Reg S) 4.65% 30Oct2023 2,900,000 23,702,564 0.08 Star Energy Co Issue Ser Regs (Reg) (Reg S) 4.85% 14Oct2038 2,705,000 23,370,715 0.08 State Grid Overseas Inv Ser Emtn (Reg) (Reg S) 1.625% 05Aug2030 2,781,000 20,689,386 0.07 Summit Digitel Infrastr Ser Regs (Reg) (Reg S) 2.875% 12Aug2031 4,000,000 30,080,012 0.10 Sun Hung Kai Prop (Cap) Ser Emtn (Reg) (Reg S) 2.75% 13May2030 5,000,000 39,972,059 0.13 Sun Hung Kai Prop (Cap) Ser Emtn (Reg) (Reg S) 2.875% 21Jan2030 2,700,000 21,819,283 0.07 49 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） Sun Hung Kai Prop (Cap) Ser Emtn (Reg) (Reg S) 3.75% 25Feb2029 2,000,000 17,039,281 0.06 Sunac China Holdings Ltd (Reg) (Reg S) 5.95% 26Apr2024 1,400,000 7,067,346 0.02 Sunac China Holdings Ltd (Reg) (Reg S) 7.5% 01Feb2024 4,230,000 21,518,373 0.07 Sunac China Holdings Ltd 7% 09Jul2025 2,317,000 11,560,977 0.04 TCL Technology Invest (Reg) (Reg S) 1.875% 14Jul2025 1,483,000 11,310,268 0.04 Tencent Holdings Ltd Ser Regs (Reg S) 2.39% 03Jun2030 4,565,000 34,902,669 0.12 Tencent Holdings Ltd Ser Regs (Reg S) 3.24% 03Jun2050 2,567,000 18,926,241 0.06 Tencent Holdings Ltd Ser Regs (Reg) (Regs) 3.595% 19Jan2028 14,493,000 120,018,791 0.40 ThaiOil Trsry Center Ser Regs (Reg S) 2.5% 18Jun2030 4,000,000 29,219,285 0.10 ThaiOil Trsry Center Ser Regs (Reg S) 3.75% 18Jun2050 2,000,000 13,799,833 0.05 Times China Hldg Ltd (Reg) (Reg S) 6.75% 16Jul2023 3,140,000 18,482,688 0.06 Towngas Finance Ltd (Reg) (Reg S) Var Perp 31Dec2049 9,200,000 75,721,096 0.25 Trust F/1401 Ser Regs (Reg) (Reg S) 4.869% 15Jan2030 7,745,000 63,865,197 0.21 Trust F/1401 Ser Regs (Reg) (Reg S) 6.39% 15Jan2050 9,355,000 85,261,027 0.28 TSMC Arizona Corp (Reg) 3.125% 25Oct2041 839,000 6,823,223 0.02 TSMC Arizona Corp 3.25% 25Oct2051 1,182,000 9,733,491 0.03 TSMC Global Ltd Ser Regs (Reg S) 2.25% 23Apr2031 5,000,000 38,646,766 0.13 Ultratech Cement Ltd Ser Regs (Reg) (Reg S) 2.8% 16Feb2031 2,000,000 15,068,205 0.05 Unigel Luxembourg Sa Ser Regs (Reg S) 8.75% 01Oct2026 2,500,000 20,680,660 0.07 United Overseas Bank Ltd Ser Emtn (Reg) (Reg S) Var Perp 31Dec2049 4,304,000 34,450,698 0.11 United Overseas Bank Ltd Ser Gmtn (Reg) (Reg S) Var 16Mar2031 5,000,000 38,486,435 0.13 United Overseas Bank Ltd Ser Regs (Reg) (Reg S) Var 14Oct2031 3,228,000 25,019,006 0.08 施罗德亚洲高息股债基金 50 Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） United Overseas Bank Ltd Ser Regs (Reg) (Reg S) Var 15Apr2029 7,000,000 57,173,055 0.19 US Treasury Bill 0% 03Mar2022 6,000,000 46,774,338 0.15 US Treasury Bill 0% 27Jan2022 29,000,000 226,088,517 0.75 Vanke Real Estate HK Ser Emtn (Reg) (Reg S) 3.975% 09Nov2027 2,000,000 16,394,231 0.05 Vanke Real Estate HK Ser Emtn (Reg) (Reg S) 4.2% 07Jun2024 2,999,000 24,442,395 0.08 Vanke Real Estate HK Ser Emtn (Reg) (Reg S) 5.35% 11Mar2024 5,000,000 41,229,680 0.14 Vanke Real Estate HK Ser Emtn (Reg) (Reg S) Frn 25May2023 9,303,000 72,085,247 0.24 VM Holding SA Ser Regs 5.375% 04May2027 2,250,000 18,633,820 0.06 Weichai Intl Hk Energy (Reg) (Reg S) Var Perp 29Dec2049 7,000,000 55,430,422 0.18 Wheelock Mtn Bvi Ltd Ser Emtn (Reg) (Reg S) 2.375% 25Jan2026 10,000,000 77,752,812 0.26 Xiaomi Best Time Intl Ser Regs (Reg) (Reg S) 2.875% 14Jul2031 4,200,000 32,137,541 0.11 Xiaomi Best Time Intl Ser Regs (Reg) (Reg S) 4.1% 14Jul2051 1,864,000 14,785,398 0.05 Yan Gang Ltd (Reg) (Reg S) 1.9% 23Mar2026 3,000,000 23,170,962 0.08 Yanlord Land HK Co Ltd (Reg) (Reg S) 5.125% 20May2026 3,712,000 28,086,140 0.09 Yanlord Land HK Co Ltd (Reg) (Reg S) 6.8% 27Feb2024 750,000 5,926,332 0.02 Yieldking Investment Ltd Ser Emtn (Reg) (Reg S) 2.8% 18Aug2026 3,213,000 25,080,824 0.08 Zhenro Properties Group (Reg) (Reg S) 7.35% 05Feb2025 2,078,000 10,408,957 0.03 Zhenro Properties Group (Reg) (Reg S) 7.875% 14Apr2024 3,500,000 18,009,453 0.06 Zhenro Properties Group (Reg) (Reg S) 8.3% 15Sep2023 4,666,000 24,964,084 0.08 Zhenro Properties Group (Reg) (Reg S) 9.15% 06May2023 700,000 3,840,801 0.01 Zhongan Online P&C Insur (Reg) (Reg S) 3.125% 16Jul2025 7,025,000 53,060,434 0.18 51 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2021 截至二零二一年十二月三十一日 Currency 货币 Investments 投资项目 Holdings 份额数目 Fair value 公允值 HK$ 港元 % of net asset value 占净资产百分比 UNLISTeD DeBT SeCURITIeS 非上市债务证券 ReNMINBI 人民币 23,194,497 0.08 Henderson Land Mtn Ltd Ser Emtn (Reg S) 3.3% 13May2023 19,000,000 23,194,497 0.08 UNITeD STATeS DOLLAR 美元 273,201,888 0.90 Embotelladora Andina Sa Ser Regs (Reg S) 3.95% 21Jan2050 4,705,000 38,041,011 0.13 Grupo Bimbo Sab De Cv Ser Regs (Reg) Var Perp 29Dec2049 7,850,000 63,427,446 0.21 Prumo Participacoes E In Ser 144A (Reg) 7.5% 31Dec2031 9,924,000 70,147,974 0.23 Scentre Group Trust 2 Ser Regs (Reg S) Var 24Sep2080-1 12,307,000 101,585,457 0.33 TOTAL INVESTMENTS AT FAIR VALUE 投资总市值 29,066,583,779 96.26 OTHER NET ASSETS 其他净资产 1,128,835,645 3.74 NET ASSETS ATTRIBUTABLE TO UNITHOLDERS AS AT 31ST DECEMBER 2021 截至二零二一年十二月三十一日净资产 30,195,419,424 100.00 TOTAL INVESTMENTS AND FINANCIAL DERIVATIVE INSTRUMENTS AT COST 投资及衍生金融工具以成本計 26,388,043,032 Note: Investments are accounted for on a trade date basis. 注：投资乃以交易日為基準。 施罗德亚洲高息股债基金 52 Investment Portfolio Movements 投资组合变动 For the period ended 31st December 2021 二零二一年十二月三十一日止期间 Holdings 份额数目 Country/Territory 国家╱地區 Investments 投资项目 Additions 增加 Disposals 减少 Bonus/Splits 红股╱分拆 LISTeD eQUITIeS 上市股票 AUSTRALIA 澳大利亚 ANZ Banking Group Ltd 176,424 – – Ausnet Services Ord Npv – 777,084 – Australian Stock Exchange Ltd – 75,479 – BHP Group Ltd 186,700 292,509 – Cochlear Limited 13,731 – – Coles Group Ltd Ord Npv 605,845 – – CSL Limited 56,838 14,695 – Endeavour Group Ltd/Australia Ord Npv – 108,997 – Fortescue Metals Group Limited 338,271 1,960,763 – Incitec Pivot Ltd Ord Npv 2,237,478 – – James Hardie Industries SE Receipt Npv 29,825 – – National Australia Bank Ltd 87,018 – – Newcrest Mining Limited 464,009 – – Resmed Inc Chess Depositary Interests (10 Cdi Reps 1 Ord Shs) 106,144 – – Rio Tinto Limited Ord Npv 69,652 112,354 – Spark Infrastructure Group Ord Npv – 23,048,573 – Stockland – 467,662 – Vicinity Centres – REIT – 4,479,073 – Westpac Banking Corporation (Formerly Known As Bank Of New South Wales) 1,286,948 – – Woolworths Group Ltd Ord Npv – 69,300 – HONG KONG 香港 AIA Group Ltd 353,000 – – Alibaba Group Holding Ltd Ord USD.000003125 – 50,700 – Anhui Kouzi Distillery Co Ltd -A Cc Ord CNY1 – 111,305 – Anta Sports Products Ltd Ord HKD 0.1 373,000 – – BOC Hong Kong Holdings Ltd Ord Npv 1,324,000 616,500 – BYD Co Ltd 67,000 – – C L P Holdings Limited 1,408,500 – – Chacha Food Co Ltd-A Szhk 176,251 100,100 – China Mengniu Dairy Company Limited 937,000 – – China Mobile Ltd – 3,742,000 – China Pacific Insurance Gr Co Ltd H Shs 1,612,200 – – China Petroleum and Chemical Corporation-H – 9,424,000 – China Tourism Group Duty Free Corporation Limited – Cc Ord CNY1 29,700 360,100 – Galaxy Entertainment Group Ltd Ord Hkd0.1 405,000 405,000 – Goertek Inc -A Ord Cny 1 Szhk 533,605 – – Hk Electric Investments – Ss 1,475,000 – – 53 Schroder Asian Asset Income Fund Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 Holdings 份额数目 Country/Territory 国家╱地區 Investments 投资项目 Additions 增加 Disposals 减少 Bonus/Splits 红股╱分拆 LISTeD eQUITIeS (Continued) 上市股票（续） HONG KONG (Continued) 香港（续） JD.com Inc - Cl A Ord USD0.00002 35,800 – – Li Ning Co Ltd Ord HKD0.1 – 251,500 – Link REIT 2,068,100 – – Longshine Technology Group-A Szhk Ord 504,600 – – Meituan Ord HKD.000010000 – 71,100 – Midea Group Co Ltd 368,480 54,800 – Prudential Plc Ord HKD 5 120,950 – – Sands China Ltd Ord USD0.01 – 210,000 – Shanghai Jahwa United Co Ord CNY1 Cc 214,600 – – Swire Properties Ltd Ord HKD1 289,200 – – Techtronic Industries Co Ltd 26,000 – – Tencent Hldgs Ltd HKD0.0002 – 64,600 – Thunder Software Technolog-A Ord Cny 1 Szhk 233,700 – – Toly Bread Co Ltd Cc Ord CNH1 702,393 – – Tsingtao Brewery Co Ltd 'H' Shares 556,000 – – Xiamen Faratronic Co Ltd Ord CNY 1 Cc – 53,100 – Yum China Holdings Inc Ord USD0.010000000 – 9,400 – Zhejiang Sanhua Co Ltd-A Ord Cny 1 Szhk 846,409 – – Zijin Mining Group Company Limited H Shares 2,096,000 – – INDIA 印度 Bharti Airtel Ltd Ord INR5 (Demat) (Nse) 485,078 – – Bharti Airtel Ltd Rts Dec2049 40,077 40,077 – Brookfield India Real Estate REIT Ord Npv 1,206,364 – – Escorts Limited – 130,219 – HDFC Bank Limited Ord INR1 112,222 – – Hindustan Petroleum Corp Ord 1,219,026 – – ICICI Prudential Life Insurance Company Limited Ord Npv 759,454 – – IRB Infrastructure – 1,902,368 – Power Grid Corp of India Ltd Ord 2,415,072 – – Powergrid Infra Invit Dm 4,364,845 – – Reliance Industries Ltd Ord INR10 42,862 – – Tech Mahindra Ltd Ord INR5 344,838 – – Wipro Ltd Ord INR2.000000000 – 258,906 – Zomato Ltd Ord Inr1 105,175 – – 施罗德亚洲高息股债基金 54 Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 Holdings 份额数目 Country/Territory 国家╱地區 Investments 投资项目 Additions 增加 Disposals 减少 Bonus/Splits 红股╱分拆 LISTeD eQUITIeS (Continued) 上市股票（续） JAPAN 日本 Advance Residence Investment Corp REIT Npv – 23 – AEON REIT Investment Corp REIT Npv – 103 – Daiwa House REIT Investment Corp REIT Npv – 40 – Daiwa Office Investment Corp REIT Npv – 13 – Daiwa Securities Living Inve REIT Ord Npv – 104 – Frontier Real Estate Investment Corporation – 18 – Fukuoka REIT Corp Ord Npv – 43 – GLP J-REIT Npv – 91 – Invesco Office J-REIT Inc REIT Npv – 1,305 – Japan Excellent Inc REIT Npv – 63 – Japan Hotel REIT Investment Ord Npv – 160 – Japan Metropolitan Fund Investment Corporation Ord Npv – 139 – Kenedix Office Investment Corporation Ord Npv – 20 – Nippon Accommodations Fund Inc REIT – 10 – Nippon Building Fund Inc – 33 – Nomura Real Estate Master Fund – REIT – 87 – Premier Investment Company Npv – 92 – Sekisui House REIT Inc – REIT – 77 – NeW ZeALAND 紐西蘭 Contact Energy Ltd 1,114,331 – – Spark New Zealand Ltd Ord Npv 1,834,261 – – SINGAPORe 新加坡 Ascendas Real Estate Investment Trust 1,628,300 – – Capitaland Integrated Commercial Trust REIT Ord Npv 3,266,400 – – DBS Group Holdings Ltd Ord Npv 311,300 – – Frasers Centrepoint Trust REIT Npv 845,800 – – Mapletree Commercial Trust REIT Npv 945,600 – – Mapletree Industrial Trust REIT Npv 1,067,800 – – Mapletree Logistics Trust Np Rts Dec2021 525,750 525,750 – Mapletree Logistics Trust REIT Npv 1,557,950 – – Oversea-Chinese Banking Corp Ltd Ord SGD0.5 305,500 – – Singapore Telecommunications Ltd Ord Npv 2,802,800 – – 55 Schroder Asian Asset Income Fund Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 Holdings 份额数目 Country/Territory 国家╱地區 Investments 投资项目 Additions 增加 Disposals 减少 Bonus/Splits 红股╱分拆 LISTeD eQUITIeS (Continued) 上市股票（续） SOUTH KOReA 南韩 LG Chemical Ord KRW5000 12,737 – – LG Electronics Inc 33,513 10,138 – NAVER Corp Ord KRW100 13,654 8,256 – NCSoft Corporation 1,973 – – POSCO Ord KRW5000 30,246 – – Samsung Electronics Co Ltd Ord KRW100 120,991 63,268 – SK Square Co Ltd Ord KRW500 97,588 – – SK Telecom Company Limited 312,562 – – TAIWAN 台湾 ASE Technology Holding Co Ltd Ord TWD10 1,350,000 372,000 – Giant Manufacturing Co Ltd Ord TWD10 635,000 – – Mediatek Inc – 350,000 – Nien Made Enterprise Co Ltd Ord Twd10 234,000 – – Novatek Microelectronics Corp Ltd 89,000 766,000 – Realtek Semiconductor Corp – 37,000 – Taiwan Semiconductor Mfg Co. Ltd 336,000 – – UNITeD STATeS OF AMeRICA 美国 ICICI Bank Limited Sponsored Adr (1 Adr Represents 2 Ordinary Shares) 60,175 – – UNLISTeD INVeSTMeNT FUNDS 非上市投资基金 HONG KONG 香港 Schroder Umbrella Fund II – Schroder China Asset Income Fund – USD Class I Acc – 1,438,990 – LUXeMBOURG 卢森堡 Schroder International Selection Fund – Asian Equity Yield USD Class I Acc – 1,530,218 – 施罗德亚洲高息股债基金 56 Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 Holdings 份额数目 Currency 货币 Investments 投资项目 Additions 增加 Disposals 减少 Bonus/Splits 红股╱分拆 LISTeD DeBT SeCURITIeS 上市债务证券 UNITeD STATeS DOLLAR 美元 Abu Dhabi Ports Co Pjsc Ser Emtn (Reg) (Reg S) 2.5% 06May2031 – 3,364,000 – Agile Group Holdings Ltd (Reg) (Reg S) 5.5% 17May2026 – 6,950,000 – Agile Group Holdings Ltd (Reg) (Reg S) 5.5% 21Apr2025 1,000,000 1,000,000 – Agile Group Holdings Ltd (Reg) (Reg S) 6.05% 13Oct2025 – 2,000,000 – Alibaba Group Holding 3.15% 09Feb2051 2,853,000 – – APL Realty Hldg Pte Ltd 5.95% 02Jun2024 – 1,460,000 – Atento Luxco 1 Sa Ser Regs (Reg S) 8% 10Feb2026 – 1,618,000 – Axiata Spv2 Bhd Ser Emtn (Reg S) 2.163% 19Aug2030 4,500,000 – – Azure Power Energy Ltd Ser Regs (Reg) (Reg S) 3.575% 19Aug2026 2,500,000 – – Azure Power Energy Ltd Ser Regs (Regs) 5.5% 03Nov2022 – 4,200,000 – Baidu Inc (Reg) 2.375% 23Aug2031 3,000,000 – – Burgan Bank (Reg S) Var Perp 31Dec2049 – 3,765,000 – CA Magnum Holdings Ser Regs (Reg) (Reg S) 5.375% 31Oct2026 472,000 472,000 – CBQ Finance Ltd Ser Emtn (Reg S) 2% 12May2026 – 6,532,000 – Central Chn Real Estate (Reg) (Reg S) 7.25% 16Jul2024 – 2,000,000 – Central Chn Real Estate (Reg) (Reg S) 7.65% 27Aug2023 – 5,000,000 – Chalco HK Investment (Reg) (Reg S) Var Pepr 29Dec2049 – 4,500,000 – Champion Path Holdings (Reg) (Reg S) 4.5% 27Jan2026 – 672,000 – Champion Path Holdings (Reg) (Reg S) 4.85% 27Jan2028 – 957,000 – China Aoyuan Group Ltd (Reg) (Reg S) 6.35% 08Feb2024 – 6,890,000 – China Aoyuan Group Ltd (Reg) (Reg S) 7.95% 19Feb2023 – 6,200,000 – China Aoyuan Group Ltd (Reg) (Reg S) 8.5% 23Jan2022 – 5,000,000 – China GRT Wall Intl III Ser Emtn (Reg) (Regs) 2.625% 27Oct2021 – 2,500,000 – 57 Schroder Asian Asset Income Fund Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 Holdings 份额数目 Currency 货币 Investments 投资项目 Additions 增加 Disposals 减少 Bonus/Splits 红股╱分拆 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） China Hongqiao Group Ltd (Reg) (Reg S) 6.25% 08Jun2024 1,000,000 – – China Oil & Gas Group (Reg) (Reg S) 4.7% 30Jun2026 205,000 – – China Oil and Gas Group 4.625% 20Apr2022 – 900,000 – Cibanco Sa Ins De Banca Ser Regs (Reg) (Reg S) 4.375% 22Jul2031 3,949,000 1,655,000 – CN Ping An Insur Oversea Ser Emtn (Reg) (Reg S) 2.85% 12Aug2031 9,243,000 – – Contempry Ruidng Develop (Reg) (Reg S) 1.5% 09Sep2026 1,766,000 – – Country Garden Hldgs (Reg) (Reg S) 3.875% 22Oct2030 – 3,641,000 – Country Garden Hldgs (Reg) (Reg S) 4.8% 06Aug2030 – 3,050,000 – Country Garden Hldgs (Reg) (Reg S) 5.125% 14Jan2027 – 3,081,000 – Dah Sing Bank Ltd Ser Emtn (Reg) (Reg S) Var 02Nov2031 1,067,000 – – Dar Al-Arkan Sukuk Co 6.875% 26Feb2027 3,000,000 – – DBS Group Holdings Ltd Ser Gmtn (Reg S) Var Perp 29Dec2049 – 2,713,000 – Development Bank Philippines (Reg S) 2.375% 11Mar2031 2,200,000 – – Elect Global Inv Ltd (Reg) (Reg S) 4.85% Perp 31Dec2049 2,000,000 – – Fortune Star Bvi Ltd (Reg) (Reg S) 5% 18May2026 775,000 – – Galaxy Pipeline Assets Ser Regs (Reg S) 2.625% 31Mar2036 3,000,000 – – GC Treasury Centre Co Ser Regs (Reg S) 2.98% 18Mar2031 – 3,500,000 – Genm Capital Labuan Ser Regs (Reg S) 3.882% 19Apr2031 – 1,731,000 – Globe Telecom Inc (Reg) (Reg S) Var Perp 31Dec2049 3,000,000 – – Greenko Power II Ltd Ser Regs (Reg S) 4.3% 13Dec2028 1,879,000 – – Grupo Kuo SAB de CV Ser Regs (Reg) (Regs) 5.75% 07Jul2027 – 990,000 – Haidilao International H (Reg) (Reg S) 2.15% 14Jan2026 – 708,000 – HDFC Bank Ltd Ser Regs (Reg S) Var Perp 31Dec2049 3,000,000 – – 施罗德亚洲高息股债基金 58 Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 Holdings 份额数目 Currency 货币 Investments 投资项目 Additions 增加 Disposals 减少 Bonus/Splits 红股╱分拆 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） Health And Happiness H&H (Reg) (Reg S) 5.625% 24Oct2024 – 4,483,000 – Hong Kong (Govt of) Ser Regs (Reg) (Reg S) 2.375% 02Feb2051 7,000,000 – – HongKong Land Finance Ser Emtn (Reg) (Reg S) 2.25% 15Jul2031 2,180,000 – – HPHT Finance 21 II Ltd (Reg S) (Br) 1.5% 17Sep2026 3,739,000 – – Huarong Finance 2017 Co (Reg) (Reg S) Frn 27Apr2022 – 1,566,000 – Huarong Finance 2017 Co Ser Emtn (Reg) (Regs) Frn 07Nov2022 – 3,474,000 – Huarong Finance 2019 Ser Emtn (Reg S) Frn 24Feb2025 – 3,515,000 – Indonesia (Rep of) Ser Regs (Reg S) 3.55% 09Jun2051 4,075,000 – – Indonesia (Rep of) Ser Regs 4.625% 15Apr2043 2,000,000 – – Jollibee Worldwide Pte L (Reg S) 4.75% 24Jun2030 – 3,000,000 – JSW Hydro Energy Ltd Ser Regs (Reg) (Reg S) 4.125% 18May2031 1,203,000 – – Jsw Steel Ltd Ser Regs (Reg) (Reg S) 5.05% 05Apr2032 2,285,000 – – Kasikornbank Pcl Hk Ser Emtn (Reg S) Var Perp 31Dec2049 7,525,000 – – Kia Corp Ser Regs (Reg S) 1% 16Apr2024 – 1,325,000 – KWG Group Holdings (Reg S) 7.875% 01Sep2023 3,500,000 – – KWG Group Holdings (Reg) (Reg S) 7.4% 13Jan2027 – 2,500,000 – Lenovo Group Ltd Ser Regs (Reg S) 3.421% 02Nov2030 2,247,000 – – LG Chem Ltd Ser Regs (Reg S) 2.375% 07Jul2031 2,004,000 – – Malaysia Wakala Sukuk Ser Regs (Reg) (Reg S) 3.075% 28Apr2051 3,000,000 – – MC Brazil Dwnstrm Ser Regs (Reg) (Reg S) 7.25% 30Jun2031 3,896,000 896,000 – MDGH - GMTN BV Ser Regs (Reg) (Reg S) 2.5% 07Nov2024 3,000,000 – – MDGH GMTN RSC Ltd Ser Emtn (Reg) (Reg S) 3.4% 07Jun2051 – 2,698,000 – MDGH GMTN RSC Ltd Ser Gmtn (Reg) (Reg S) 2.5% 03Jun2031 – 2,210,000 – Medco Laurel Tree Ser Regs (Reg S) 6.95% 12Nov2028 4,000,000 – – 59 Schroder Asian Asset Income Fund Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 Holdings 份额数目 Currency 货币 Investments 投资项目 Additions 增加 Disposals 减少 Bonus/Splits 红股╱分拆 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） MGM China Holdings Ltd Ser Regs (Reg S) 4.75% 01Feb2027 – 2,138,000 – MGM China Holdings Ltd Ser Regs (Reg S) 5.25% 18Jun2025 – 1,810,000 – Millicom Intl Cellular Ser Regs (Reg S) 4.5% 27Apr2031 3,623,000 3,623,000 – Millicom Intl Cellular Ser Regs (Reg) 6.625% 15Oct2026 – 3,954,000 – Minor International Pcl (Reg) (Reg S) Var Perp 31Dec2049 3,495,000 – – Modern Land China Co Ltd (Reg) (Reg S) 11.5% 13Nov2022 – 2,800,000 – Modern Land China Co Ltd (Reg) (Reg S) 11.95% 04Mar2024 – 1,150,000 – Modern Land China Co Ltd (Reg) (Reg S) 9.8% 11Apr2023 – 1,282,000 – Muang Thai Life Assuranc (Reg) (Reg S) Var 27Jan2037 2,776,000 – – Nagacorp Ltd (Reg) (Reg S) 7.95% 06Jul2024 – 4,266,000 – NBK SPC Ltd Ser Regs (Reg) (Reg S) Var 15Sep2027 2,000,000 – – ORYX Funding Ltd Ser Regs (Reg S) 5.8% 03Feb2031 2,000,000 – – Panther Ventures Ltd (Reg) (Reg S) 3.5% Perp 31Dec2049 – 5,183,000 – Petronas Capital Ltd Ser Regs (Reg S) 2.48% 28Jan2032 2,500,000 – – Petronas Capital Ltd Ser Regs (Reg) (Reg S) 3.5% 21Apr2030 4,000,000 – – Powerlong Real Estate (Reg) (Reg S) 5.95% 30Apr2025 – 3,769,000 – Prudential Plc (Reg) (Reg S) Var 03Nov2033 3,000,000 – – Radiance Holdings Grp (Reg) (Reg S) 7.8% 20Mar2024 3,054,000 – – Rede D’Or Finance Sarl Ser Regs (Reg) (Reg S) 4.5% 22Jan2030 – 2,600,000 – Republic of Philippines (Reg) 1.648% 10Jun2031 6,531,000 8,731,000 – Ronshine China (Reg) (Reg S) 7.1% 25Jan2025 – 1,000,000 – Ronshine China (Reg) (Reg S) 8.1% 09Jun2023 – 1,000,000 – Ronshine China (Reg) (Reg S) 8.75% 25Oct2022 – 2,000,000 – Ronshine China (Reg) (Reg S) 8.95% 22Jan2023 – 1,600,000 – SA Global Sukuk Ltd Ser Regs (Reg) (Reg S) 1.602% 17Jun2026 – 6,817,000 – 施罗德亚洲高息股债基金 60 Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 Holdings 份额数目 Currency 货币 Investments 投资项目 Additions 增加 Disposals 减少 Bonus/Splits 红股╱分拆 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） SA Global Sukuk Ltd Ser Regs (Reg) (Reg S) 2.694% 17Jun2031 – 1,067,000 – Sands China Ltd Ser Regs (Reg S) 2.85% 08Mar2029 1,108,000 1,108,000 – Sands China Ltd Ser Regs (Reg S) 3.25% 08Aug2031 1,097,000 1,097,000 – Santos Finance Ltd Ser Emtn (Br) (Reg S) 4.125% 14Sep2027 – 3,736,000 – Senaat Sukuk Limited (Reg S) 4.76% 05Dec2025 – 2,625,000 – Shimao Group Hldgs Ltd (Reg S) (Reg) 5.6% 15Jul2026 – 8,898,000 – Shimao Group Hldgs Ltd (Reg) (Reg S) 4.6% 13Jul2030 – 1,423,000 – Shimao Group Holdings Lt (Reg) (Reg S) 3.45% 11Jan2031 – 6,530,000 – Shimao Group Holdings Lt (Reg) (Reg S) 3.975% 16Sep2023 2,250,000 500,000 – Shimao Group Holdings Lt (Reg) (Reg S) 5.2% 16Jan2027 2,080,000 2,080,000 – Sinochem Offshore Capita Ser Emtn (Reg) (Reg S) 2.25% 24Nov2026 4,152,000 – – Sinosing Serv P L (Reg) (Reg S) 2.625% 20Feb2030 – 3,301,000 – Studio City Finance Ltd Ser May (Reg) (Reg S) 5% 15Jan2029 – 2,333,000 – Studio City Finance Ltd Ser Regs (Reg) (Regs) 5% 15Jan2029 2,333,000 2,333,000 – Summit Digitel Infrastr Ser Regs (Reg) (Reg S) 2.875% 12Aug2031 4,000,000 – – Sunac China Holdings Ltd (Reg) (Reg S) 6.5% 09Jul2023 – 1,000,000 – Sunac China Holdings Ltd (Reg) (Reg S) 6.5% 26Jan2026 – 2,000,000 – Sunac China Holdings Ltd (Reg) (Reg S) 6.65% 03Aug2024 – 1,600,000 – Sunac China Holdings Ltd (Reg) (Reg S) 7.35% 19Jul2021 – 3,000,000 – Times China Hldg Ltd (Reg) (Reg S) 5.75% 14Jan2027 – 3,750,000 – Times China Hldg Ltd (Reg) (Reg S) 6.75% 08Jul2025 – 5,919,000 – Times China Hldg Ltd (Reg) (Reg S) 6.75% 16Jul2023 1,000,000 – – TSMC Arizona Corp (Reg) 3.125% 25Oct2041 839,000 – – TSMC Arizona Corp 3.25% 25Oct2051 1,182,000 – – Ultratech Cement Ltd Ser Regs (Reg) (Reg S) 2.8% 16Feb2031 – 4,000,000 – 61 Schroder Asian Asset Income Fund Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2021 二零二一年十二月三十一日止期间 Holdings 份额数目 Currency 货币 Investments 投资项目 Additions 增加 Disposals 减少 Bonus/Splits 红股╱分拆 LISTeD DeBT SeCURITIeS (Continued) 上市债务证券（续） UNITeD STATeS DOLLAR (Continued) 美元（续） US Treasury Bill 0% 29Jul2021 – 4,000,000 – Vanke Real Estate HK Ser Emtn (Reg) (Reg S) 3.5% 12Nov2029 – 3,000,000 – Vanke Real Estate HK Ser Emtn (Reg) (Reg S) 3.975% 09Nov2027 – 4,800,000 – West China Cemenet Ltd (Reg) (Regs) 4.95% 08Jul2026 1,644,000 3,000,000 – Westwood Grp Hold Ltd Ser Emtn (Reg) (Reg S) 3.8% 20Jan2031 – 2,060,000 – WYNN Macau Ltd Ser Regs (Reg) (Reg S) 5.625% 26Aug2028 – 1,460,000 – Xiaomi Best Time Intl Ser Regs (Reg) (Reg S) 2.875% 14Jul2031 4,200,000 – – Xiaomi Best Time Intl Ser Regs (Reg) (Reg S) 4.1% 14Jul2051 1,864,000 – – Yango Justice Intl (Reg) (Regs) 7.5% 15Apr2024 – 1,113,000 – Yanlord Land HK Co Ltd (Reg) (Reg S) 5.125% 20May2026 2,000,000 2,083,000 – Yieldking Investment Ltd Ser Emtn (Reg) (Reg S) 2.8% 18Aug2026 3,213,000 – – Yuzhou Group (Reg) (Reg S) 7.85% 12Aug2026 – 1,789,000 – Yuzhou Properties Co Ltd (Reg) (Reg S) 8.3% 27May2025 – 3,246,000 – Zhenro Properties Group (Reg) (Reg S) 5.95% 18Nov2021 – 1,147,000 – Zhongliang Holdings (Reg) (Reg S) 7.5% 31Jan2022 – 1,570,000 – Zhongliang Holdings (Reg) (Reg S) 9.5% 29Jul2022 – 2,364,000 – UNLISTeD DeBT SeCURITIeS 非上市债务证券 UNITeD STATeS DOLLAR 美元 Prumo Participacoes E In Ser 144A (Reg) 7.5% 31Dec2031 – 1,103,000 – 施罗德亚洲高息股债基金 62 (a) Foreign exchange forward contracts As at 31st December 2021, the Fund held the outstanding foreign exchange forward contracts with State Street Bank and Trust Company, London, as shown below: Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial assets: 金融资产： Buy USD and Sell AUD 20th January 2022 US$ 美元389,377,275 59,673,413 买美元沽澳元 二零二二年一月二十日 AUD 澳元525,000,000 59,673,413 As at 31st December 2021, the Fund held the outstanding foreign exchange forward contracts with Standard Chartered Bank, London, as shown below: Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial liabilities: 金融负债： Buy USD and Sell TWD 20th January 2022 US$ 美元226,185,860 (11,820,736) 买美元沽台币 二零二二年一月二十日 TWD 台币6,300,000,000 (11,820,736) Details in Respect of Financial Derivative Instruments 金融衍生工具的详情 As at 31st December 2021 截至二零二一年十二月三十一日 (a) 远期外汇合约 截至二零二一年十二月三十一日，本基金持有以 下交易对手为State Street Bank and Trust Company, London的远期外汇合约： 截至二零二一年十二月三十一日，本基金持有以 下交易对手为Standard Chartered Bank, London的远期外汇合约： 63 Schroder Asian Asset Income Fund Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 截至二零二一年十二月三十一日，本基金持有以 下交易对手为The Hongkong and Shanghai Banking Corporation Limited, Hong Kong的 远期外汇合约： (a) 远期外汇合约（续） 截至二零二一年十二月三十一日，本基金持有以 下交易对手为The BNP Paribas, London的远期 外汇合约： (a) Foreign exchange forward contracts (Continued) As at 31st December 2021, the Fund held the outstanding foreign exchange forward contracts with The BNP Paribas, London as shown below: Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial assets: 金融资产： Buy USD and Sell KRW 20th January 2022 US$ 美元143,341,372 3,084,314 买美元沽韩圜 二零二二年一月二十日 KRW 韩圜170,000,000,000 3,084,314 As at 31st December 2021, the Fund held the outstanding foreign exchange forward contracts with The Hongkong and Shanghai Banking Corporation Limited, Hong Kong as shown below: Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial assets: 金融资产： Buy AUD and Sell USD 21st January 2022 AUD 澳元215,715 25,357 买澳元沽美元 二零二二年一月二十一日 US$ 美元153,593 Buy AUD and Sell USD 21st January 2022 AUD 澳元230,272 3,074 买澳元沽美元 二零二二年一月二十一日 US$ 美元167,035 Buy AUD and Sell USD 21st January 2022 AUD 澳元1,793 202 买澳元沽美元 二零二二年一月二十一日 US$ 美元1,278 Buy AUD and Sell USD 21st January 2022 AUD 澳元2,522,363 307,503 买澳元沽美元 二零二二年一月二十一日 US$ 美元1,794,553 施罗德亚洲高息股债基金 64 Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 (a) Foreign exchange forward contracts (Continued) (a) 远期外汇合约（续） Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial assets (Continued): 金融资产（续）： Buy AUD and Sell USD 21st January 2022 AUD 澳元26,450 896 买澳元沽美元 二零二二年一月二十一日 US$ 美元19,117 Buy AUD and Sell USD 21st January 2022 AUD 澳元484,775,119 59,099,295 买澳元沽美元 二零二二年一月二十一日 US$ 美元344,896,652 Buy AUD and Sell USD 21st January 2022 AUD 澳元38,874 873 买澳元沽美元 二零二二年一月二十一日 US$ 美元28,153 Buy AUD and Sell USD 21st January 2022 AUD 澳元5,073,870 171,877 买澳元沽美元 二零二二年一月二十一日 US$ 美元3,667,134 Buy AUD and Sell USD 21st January 2022 AUD 澳元5,526 168 买澳元沽美元 二零二二年一月二十一日 US$ 美元3,997 Buy AUD and Sell USD 21st January 2022 AUD 澳元69,213 8,738 买澳元沽美元 二零二二年一月二十一日 US$ 美元49,204 Buy AUD and Sell USD 21st January 2022 AUD 澳元96,769 11,637 买澳元沽美元 二零二二年一月二十一日 US$ 美元68,868 Buy AUD and Sell USD 21st January 2022 AUD 澳元108,417 6,674 买澳元沽美元 二零二二年一月二十一日 US$ 美元77,974 Buy AUD and Sell USD 21st January 2022 AUD 澳元12,350 329 买澳元沽美元 二零二二年一月二十一日 US$ 美元8,937 Buy AUD and Sell USD 21st January 2022 AUD 澳元1,580 170 买澳元沽美元 二零二二年一月二十一日 US$ 美元1,127 Buy AUD and Sell USD 21st January 2022 AUD 澳元141,750 13,005 买澳元沽美元 二零二二年一月二十一日 US$ 美元101,398 Buy CNH and Sell USD 21st January 2022 CNH 人民币835,063 5,117 买人民币沽美元 二零二二年一月二十一日 US$ 美元130,498 65 Schroder Asian Asset Income Fund Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 (a) Foreign exchange forward contracts (Continued) (a) 远期外汇合约（续） Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial assets (Continued): 金融资产（续）： Buy CNH and Sell USD 21st January 2022 CNH 人民币8,631 21 买人民币沽美元 二零二二年一月二十一日 US$ 美元1,353 Buy CNH and Sell USD 21st January 2022 CNH 人民币9,747 49 买人民币沽美元 二零二二年一月二十一日 US$ 美元1,525 Buy CNH and Sell USD 21st January 2022 CNH 人民币90,118 458 买人民币沽美元 二零二二年一月二十一日 US$ 美元14,095 Buy CNH and Sell USD 21st January 2022 CNH 人民币10,279 43 买人民币沽美元 二零二二年一月二十一日 US$ 美元1,609 Buy CNH and Sell USD 21st January 2022 CNH 人民币10,877 55 买人民币沽美元 二零二二年一月二十一日 US$ 美元1,701 Buy CNH and Sell USD 21st January 2022 CNH 人民币11,853 31 买人民币沽美元 二零二二年一月二十一日 US$ 美元1,858 Buy CNH and Sell USD 21st January 2022 CNH 人民币13,106 57 买人民币沽美元 二零二二年一月二十一日 US$ 美元2,051 Buy CNH and Sell USD 21st January 2022 CNH 人民币13,835 44 买人民币沽美元 二零二二年一月二十一日 US$ 美元2,167 Buy CNH and Sell USD 21st January 2022 CNH 人民币132,395 334 买人民币沽美元 二零二二年一月二十一日 US$ 美元20,751 Buy CNH and Sell USD 21st January 2022 CNH 人民币2,428,523 5,126 买人民币沽美元 二零二二年一月二十一日 US$ 美元380,763 Buy CNH and Sell USD 21st January 2022 CNH 人民币17,972 79 买人民币沽美元 二零二二年一月二十一日 US$ 美元2,813 Buy CNH and Sell USD 21st January 2022 CNH 人民币18,012 78 买人民币沽美元 二零二二年一月二十一日 US$ 美元2,819 施罗德亚洲高息股债基金 66 Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 (a) Foreign exchange forward contracts (Continued) (a) 远期外汇合约（续） Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial assets (Continued): 金融资产（续）： Buy CNH and Sell USD 21st January 2022 CNH 人民币19,819 94 买人民币沽美元 二零二二年一月二十一日 US$ 美元3,101 Buy CNH and Sell USD 21st January 2022 CNH 人民币23,384 143 买人民币沽美元 二零二二年一月二十一日 US$ 美元3,654 Buy CNH and Sell USD 21st January 2022 CNH 人民币2,618,382 10,470 买人民币沽美元 二零二二年一月二十一日 US$ 美元409,897 Buy CNH and Sell USD 21st January 2022 CNH 人民币24,572 147 买人民币沽美元 二零二二年一月二十一日 US$ 美元3,840 Buy CNH and Sell USD 21st January 2022 CNH 人民币251,415,974 839,159 买人民币沽美元 二零二二年一月二十一日 US$ 美元39,379,432 Buy CNH and Sell USD 21st January 2022 CNH 人民币260,568 657 买人民币沽美元 二零二二年一月二十一日 US$ 美元40,840 Buy CNH and Sell USD 21st January 2022 CNH 人民币286,235 695 买人民币沽美元 二零二二年一月二十一日 US$ 美元44,867 Buy CNH and Sell USD 21st January 2022 CNH 人民币325,285 1,944 买人民币沽美元 二零二二年一月二十一日 US$ 美元50,839 Buy CNH and Sell USD 21st January 2022 CNH 人民币3,459,166 14,541 买人民币沽美元 二零二二年一月二十一日 US$ 美元541,427 Buy CNH and Sell USD 21st January 2022 CNH 人民币3,838,671,912 12,812,452 买人民币沽美元 二零二二年一月二十一日 US$ 美元601,253,438 Buy CNH and Sell USD 21st January 2022 CNH 人民币38,904,542 82,122 买人民币沽美元 二零二二年一月二十一日 US$ 美元6,099,764 Buy CNH and Sell USD 21st January 2022 CNH 人民币402,813 1,908 买人民币沽美元 二零二二年一月二十一日 US$ 美元63,021 67 Schroder Asian Asset Income Fund Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 (a) Foreign exchange forward contracts (Continued) (a) 远期外汇合约（续） Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial assets (Continued): 金融资产（续）： Buy CNH and Sell USD 21st January 2022 CNH 人民币41,176,028 164,646 买人民币沽美元 二零二二年一月二十一日 US$ 美元6,445,935 Buy CNH and Sell USD 21st January 2022 CNH 人民币5,861,094 25,272 买人民币沽美元 二零二二年一月二十一日 US$ 美元917,294 Buy CNH and Sell USD 21st January 2022 CNH 人民币591,997 1,887 买人民币沽美元 二零二二年一月二十一日 US$ 美元92,736 Buy CNH and Sell USD 21st January 2022 CNH 人民币637,712 3,190 买人民币沽美元 二零二二年一月二十一日 US$ 美元99,749 Buy CNH and Sell USD 21st January 2022 CNH 人民币802,905 1,601 买人民币沽美元 二零二二年一月二十一日 US$ 美元125,898 Buy CNH and Sell USD 21st January 2022 CNH 人民币25,997 69 买人民币沽美元 二零二二年一月二十一日 US$ 美元4,074 Buy GBP and Sell USD 21st January 2022 GBP 英镑9,475 1,240 买英镑沽美元 二零二二年一月二十一日 US$ 美元12,674 Buy GBP and Sell USD 21st January 2022 GBP 英镑255,272 33,411 买英镑沽美元 二零二二年一月二十一日 US$ 美元341,452 Buy GBP and Sell USD 21st January 2022 GBP 英镑19,737 4,642 买英镑沽美元 二零二二年一月二十一日 US$ 美元26,137 Buy GBP and Sell USD 21st January 2022 GBP 英镑23,736,070 6,198,553 买英镑沽美元 二零二二年一月二十一日 US$ 美元31,352,880 Buy GBP and Sell USD 21st January 2022 GBP 英镑532,876 127,571 买英镑沽美元 二零二二年一月二十一日 US$ 美元705,361 Buy GBP and Sell USD 21st January 2022 GBP 英镑548 137 买英镑沽美元 二零二二年一月二十一日 US$ 美元725 施罗德亚洲高息股债基金 68 Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 (a) Foreign exchange forward contracts (Continued) (a) 远期外汇合约（续） Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial assets (Continued): 金融资产（续）： Buy GBP and Sell USD 21st January 2022 GBP 英镑905,799 236,545 买英镑沽美元 二零二二年一月二十一日 US$ 美元1,196,466 80,224,386 Financial liabilities: 金融负债： Buy USD and Sell AUD 21st January 2022 US$ 美元182,225 (13,463) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元252,997 Buy USD and Sell AUD 21st January 2022 US$ 美元13,045 (1,681) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元18,238 Buy USD and Sell AUD 21st January 2022 US$ 美元16,311 (515) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元22,524 Buy USD and Sell AUD 21st January 2022 US$ 美元17,440 (652) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元24,101 Buy USD and Sell AUD 21st January 2022 US$ 美元17,458 (3,079) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元24,554 Buy USD and Sell AUD 21st January 2022 US$ 美元1,818,032 (219,181) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元2,539,076 Buy USD and Sell AUD 21st January 2022 US$ 美元3,278,556 (578,290) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元4,611,144 Buy USD and Sell AUD 21st January 2022 US$ 美元402,592 (7,478) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元555,019 Buy USD and Sell AUD 21st January 2022 US$ 美元54,594 (9,243) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元76,716 69 Schroder Asian Asset Income Fund Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 (a) Foreign exchange forward contracts (Continued) (a) 远期外汇合约（续） Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial liabilities (Continued): 金融负债（续）： Buy USD and Sell AUD 21st January 2022 US$ 美元6,560 (1,085) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元9,214 Buy USD and Sell AUD 21st January 2022 US$ 美元7,424 (1,121) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元10,408 Buy USD and Sell AUD 21st January 2022 US$ 美元88,028 (13,956) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元123,530 Buy USD and Sell AUD 21st January 2022 US$ 美元100,042 (4,224) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元138,337 Buy USD and Sell AUD 21st January 2022 US$ 美元109,567 (1,100) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元150,885 Buy USD and Sell AUD 21st January 2022 US$ 美元112,134 (19,976) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元157,747 Buy USD and Sell AUD 21st January 2022 US$ 美元11,839 (1,238) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元16,501 Buy USD and Sell AUD 21st January 2022 US$ 美元119,827 (10,291) 买美元沽澳元 二零二二年一月二十一日 AUD 澳元166,619 Buy USD and Sell CNH 21st January 2022 US$ 美元149,512 (4,323) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币955,476 Buy USD and Sell CNH 21st January 2022 US$ 美元162,412 (5,349) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币1,038,444 Buy USD and Sell CNH 21st January 2022 US$ 美元173,949 (3,133) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币1,110,094 Buy USD and Sell CNH 21st January 2022 US$ 美元219,214 (8,593) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币1,402,753 施罗德亚洲高息股债基金 70 Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 (a) Foreign exchange forward contracts (Continued) (a) 远期外汇合约（续） Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial liabilities (Continued): 金融负债（续）： Buy USD and Sell CNH 21st January 2022 US$ 美元239,125 (9,591) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币1,530,340 Buy USD and Sell CNH 21st January 2022 US$ 美元249,430 (6,006) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币1,593,028 Buy USD and Sell CNH 21st January 2022 US$ 美元14,215 (241) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币90,707 Buy USD and Sell CNH 21st January 2022 US$ 美元16,851 (256) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币107,502 Buy USD and Sell CNH 21st January 2022 US$ 美元268,582 (5,775) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币1,714,782 Buy USD and Sell CNH 21st January 2022 US$ 美元279,778 (9,530) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币1,789,133 Buy USD and Sell CNH 21st January 2022 US$ 美元310,112 (9,664) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币1,982,380 Buy USD and Sell CNH 21st January 2022 US$ 美元332,337 (6,617) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币2,121,403 Buy USD and Sell CNH 21st January 2022 US$ 美元357,316 (14,332) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币2,286,734 Buy USD and Sell CNH 21st January 2022 US$ 美元3,147,449 (137,467) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币20,152,075 Buy USD and Sell CNH 21st January 2022 US$ 美元35,555 (1,028) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币227,221 Buy USD and Sell CNH 21st January 2022 US$ 美元429,186 (14,620) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币2,744,571 71 Schroder Asian Asset Income Fund Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 (a) Foreign exchange forward contracts (Continued) (a) 远期外汇合约（续） Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial liabilities (Continued): 金融负债（续）： Buy USD and Sell CNH 21st January 2022 US$ 美元457,825 (14,321) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币2,926,676 Buy USD and Sell CNH 21st January 2022 US$ 美元3,880,535 (92,074) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币24,782,644 Buy USD and Sell CNH 21st January 2022 US$ 美元3,913,003 (121,940) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币25,013,733 Buy USD and Sell CNH 21st January 2022 US$ 美元42,128 (1,387) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币269,362 Buy USD and Sell CNH 21st January 2022 US$ 美元65,000 (1,848) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币415,362 Buy USD and Sell CNH 21st January 2022 US$ 美元82,571 (3,237) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币528,375 Buy USD and Sell CNH 21st January 2022 US$ 美元97,277 (3,043) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币621,851 Buy USD and Sell CNH 21st January 2022 US$ 美元102,489 (2,940) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币654,948 Buy USD and Sell CNH 21st January 2022 US$ 美元107,509 (3,085) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币687,032 Buy USD and Sell CNH 21st January 2022 US$ 美元1,221,924 (26,301) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币7,801,500 Buy USD and Sell CNH 21st January 2022 US$ 美元1,261,583 (22,746) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币8,051,111 Buy USD and Sell CNH 21st January 2022 US$ 美元116,914 (2,328) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币746,296 施罗德亚洲高息股债基金 72 Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 (a) Foreign exchange forward contracts (Continued) (a) 远期外汇合约（续） Foreign exchange forward contracts 远期外汇合约 Maturity date 到期日 Notional value 名义值 Fair value 公允值 HK$ 港元 Financial liabilities (Continued): 金融负债（续）： Buy USD and Sell CNH 21st January 2022 US$ 美元120,333 (2,039) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币767,831 Buy USD and Sell CNH 21st January 2022 US$ 美元123,439 (3,509) 买美元沽人民币 二零二二年一月二十一日 CNH 人民币788,803 Buy USD and Sell GBP 21st January 2022 US$ 美元218,935 (35,209) 买美元沽英镑 二零二二年一月二十一日 GBP 英镑164,982 Buy USD and Sell GBP 21st January 2022 US$ 美元320,202 (61,003) 买美元沽英镑 二零二二年一月二十一日 GBP 英镑242,194 Buy USD and Sell GBP 21st January 2022 US$ 美元6,683 (1,134) 买美元沽英镑 二零二二年一月二十一日 GBP 英镑5,042 Buy USD and Sell GBP 21st January 2022 US$ 美元71,328 (8,152) 买美元沽英镑 二零二二年一月二十一日 GBP 英镑53,436 Buy USD and Sell GBP 21st January 2022 US$ 美元9,203 (1,666) 买美元沽英镑 二零二二年一月二十一日 GBP 英镑6,953 Buy USD and Sell GBP 21st January 2022 US$ 美元10,530 (2,006) 买美元沽英镑 二零二二年一月二十一日 GBP 英镑7,965 (1,533,066) 73 Schroder Asian Asset Income Fund Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 (b) Futures As at 31st December 2021, the Fund held futures with UBS AG, London as shown below: Underlying index 相关指数 Contract size 合约数量 Notional value 名义值 HK$ 港元 Position 持仓 Fair value 公允值 HK$ 港元 Financial assets: 金融资产： US 10YR NOTE (CBT) 22/03/2022 10-Year US Treasury note 6% (95) (96,631,484) Short 短仓 127,299 US 10YR NOTE (CBT) 22/03/2022 10-Year US Treasury note 6% (85) (86,459,749) Short 短仓 352,052 479,351 (b) 期貨 截至二零二一年十二月三十一日，本基金持有以 UBS AG, London的期货： 施罗德亚洲高息股债基金 74 Details in Respect of Financial Derivative Instruments (Continued) 金融衍生工具的详情（续） As at 31st December 2021 截至二零二一年十二月三十一日 (b) Futures (Continued) (b) 期货 （续） Underlying index 相关指数 Contract size 合约数量 Notional value 名义值 HK$ 港元 Position 持仓 Fair value 公允值 HK$ 港元 Financial liabilities: 金融负债： MSCI CHINA A 50 F 21/01/2022 MSCI China A50 Connect Index 1,400 745,318,484 Long 長仓 (32,088,398) MSCI CHINA FUTURE 18/03/2022 MSCI China Net Total Return USD Index 1,000 238,878,632 Long 長仓 (9,772,662) MSCI CHINA FUTURE 18/03/2022 MSCI China Net Total Return USD Index 1,000 238,878,632 Long 長仓 (9,798,780) MSCI CHINA FUTURE 18/03/2022 MSCI China Net Total Return USD Index 1,000 238,878,632 Long 長仓 (8,574,371) MSCI SING IX ETS 28/01/2022 MSCI Singapore Free Index (1,050) (206,542,819) Short 短仓 (2,079,698) MSCI SING IX ETS 28/01/2022 MSCI Singapore Free Index (450) (88,518,351) Short 短仓 (1,060,450) SPI 200 FUTURES 17/03/2022 S&P/ASX 200 Index (300) (312,337,496) Short 短仓 (1,712,252) US 10YR NOTE (CBT) 22/03/2022 10-Year US Treasury note 6% (391) (397,714,845) Short 短仓 (4,405,821) US 5YR NOTE (CBT) 31/03/2022 5-Year US Treasury note 6% (944) (890,352,082) Short 短仓 (4,368,560) US 5YR NOTE (CBT) 31/03/2022 5-Year US Treasury note 6% (138) (130,157,402) Short 短仓 (302,594) US LONG BOND(CBT) 22/03/2022 20-Year US Treasury bond 6% (151) (188,873,651) Short 短仓 (2,170,539) (76,334,125) 75 Schroder Asian Asset Income Fund Collateral provider 提供抵押品对手 Nature of the collateral 抵押品的 性质 Credit rating 信用 评级 Rating agencies 评级机构 Maturity tenor 到期日 Currency denomination 计值货币 % of net asset value covered by collateral 抵押品担保占 资产值百分比 Value of the collateral 抵押品价值 HK$ 港元 BNP Paribas London Cash collateral 现金抵押品 N/A 不适用 N/A 不适用 N/A 不适用 USD 美元 0.01% 2,728,705 0.01% 2,728,705 Custody/Safe Keeping Arrangement 托管／保管安排 Custodians of Collateral 抵押品保管人 Amount of collateral received/held 收取／持有抵押品的金额 Proportion of collateral posted by the scheme 计划提供并存放于 独立帐户所占比例 HK$ 港元 % Segregated accounts 独立帐户 The Hongkong and Shanghai Banking Corporation Limited, Hong Kong 2,728,705 100% Holdings of Collateral 所持有的抵押品 As at 31st December 2021 截至二零二一年十二月三十一日 SP_AAISAR_FEB22 Schroder Investment Management (Hong Kong) Limited Level 33, Two Pacific Place, 88 Queensway, Hong Kong Tel: +852 2521 1633 Fax: +852 2530 9095 施罗德投资管理（香港）有限公司 香港金钟道88 号太古广场二座33 字楼 电话：+852 2521 1633?传真：+852 2530 9095 |
||||||||
| 基金信息类型 | 基金中期报告 | ||||||||
| 公告来源 | 基金公司官网 | ||||||||
| ↑返回页顶↑ |