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| 施罗德亚洲高息股债M(968013) 基金公开信息 | |||||||||
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| 流水号 | 3170027 | ||||||||
| 基金代码 | 968013 | ||||||||
| 公告日期 | 2023-02-27 | ||||||||
| 编号 | 1 | ||||||||
| 标题 | 施罗德亚洲高息股债基金2022中期报告 | ||||||||
| 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 2022 二零二二年度未经审计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 经理人 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 信托人及注册处 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 注册处之服务提供者 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 经理人报告 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 分配给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 基金投资组合 32-52 Investment portfolio movements 投资组合变动 53-65 Details in respect of financial derivative instruments 金融衍生工具的详情 66-75 Holdings of collateral 所持有的抵押品 761 Schroder Asian Asset Income Fund Manager’s Report 经理人报告 Market Review In the third quarter of 2022, Asia Pacific ex Japan equities fell on investor concerns over rising inflation, higher interest rates and fears over a global economic slowdown. China was the weakest market over the quarter on concerns over rising interest rates and the rolling Covid-19 lockdowns within the country. Taiwan and South Korea were also weaker, while India and Indonesia were among few markets that ended the quarter in positive territory. Fixed income were also under pressure as investors eyed inflation with caution. Selloffs in both government and corporate bonds picked up speed at the end of the quarter. Negative risk sentiment impacted Asian bonds, alongside idiosyncratic risks such as China’s struggling property market. From a credit rating perspective, Asian investment grade bonds outperformed high yield bonds as spread widened with investors moved towards safer assets. Asian stock markets rounded off a difficult year with gains in the final quarter of the year. Returns were particularly strong in November on optimism that as policy tightening from the Fed slowed, any recession would be shallow and markets would begin to discount the recovery. Hong Kong and China were among the best performing markets within the region following US President Joe Biden and Chinese leader Xi Jinping signalled a desire to improved US-China relations, and China’s decision to loosened its pandemic restrictions. South Korean shares also ended the quarter in positive territory despite the country’s central bank raised interest rates. However, gains were narrowed in December due to weaker export data and cooler demand from China. Elsewhere, Taiwan, Thailand, Singapore, and Philippines also ended the quarter firmly in the positive territory, boosted by the expectation that the Fed will switch to smaller rate hikes. 市场回顾 二零二二年第三季度， 除日本以外的亚太地区股 市下跌， 因投资者忧虑通胀升温、 利率上升及全 球经济放缓。 中国是本季度绩效最差的市场， 原 因是中国利率上升及新冠封城措施持续。 台湾和 南韩也绩效较弱， 而印度和印尼是本季终为数不 多录得升幅的市场之一。 由于投资者谨慎看待通 胀， 定息也受压。 本季终， 政府和公司债券的抛 售速度加快， 负面风险情绪影响了亚洲债券市 场， 以及区内出现个别风险， 如中国房地产市场 疲弱。 信贷评级方面， 随著投资者转向追捧更安 全的资产， 息差扩大， 亚洲投资级债券的绩效优 于高收益债券。 亚洲股市度过了艰难的一年， 在今年最后一季度 有所上升， 十一月的回报尤其强劲， 原因是市场 看好联储局会放缓收紧政策， 就算有经济衰退， 程度轻微， 市场的价格将开始反映复甦在望。 自 中美元首绩效有意改善中美关系， 加上中国决定 放宽疫情封控措施， 香港和中国是区内绩效最佳 的市场。 尽管南韩央行提高利率， 但南韩股市在 本季终仍然上升。 然而， 由于出口数据疲弱和中 国需求下降， 十二月的涨幅有所收窄。 至于其他 市场， 台湾、 泰国、 新加坡和菲律宾本季终稳步 上升， 因联储局放缓加息步伐。施罗德亚洲高息股债基金 2 Manager’s Report 经理人报告 Outlook During the final few weeks in 2022, global risky assets enjoyed a window of better performance on the view that conditions were oversold and that interest rate volatility was subsiding as we got closer to the peak in rates in the US. With global equities rallied off their lows, particularly in the developed markets, we are concerned that valuations in some areas are not cheap enough. Moreover, while market expectation of peak Fed’s rate being around 5% is fair, we believe the interest rate cuts priced into the second half of 2023 imply a recession that is not adequately reflected in corporate earnings expectations. That being said, we are starting to see more differentiations within equities as regions including emerging markets, Asia, and China are becoming more attractive from a valuation perspective. While the global outlook set to stay challenging, we are seeing more opportunities within the Asia Pacific region. The positive moves by the Chinese policy makers, Asian countries are ahead of developed markets to end the tightening cycle, and attractive valuations relative to history and global peers are among positive catalysts for Asian assets to perform well. Particularly we believe Asian credits will play a larger role from a portfolio perspective. In addition to the diversification benefits, a higher bond yield is likely to improve the attractiveness compared to other asset classes. 展望 在二零二二年的最后几周， 全球风险资产的绩效 向好， 投资者认为考虑到美国利率接近见顶， 市 况已经超卖， 利率波动正在减弱。 随著全球股市 从低位反弹， 特别是在发达市场， 我们担心某些 市场的估值不再便宜。 此外， 尽管市场人士预期 联储局的最终利率约5%， 尚算合理， 但对2023 年下半年的减息预测则有不足， 因降意味经济会 衰退， 而有关企业盈利的预期没有充分反映衰 退。 因此， 不同地区的绩效差距扩大， 当中以新 兴市场、 亚洲和中国的估值更具吸引力。 尽管全球前景仍将充满挑战， 但我们认为亚太地 区会有更多投资机遇。 中国政策制官员推出积极 措施、 亚洲国家将会早于发达市场结束紧缩周 期， 以及相对于历史和全球同行的水平， 目前估 值吸引， 都是亚洲资产绩效较佳的利好因素， 特 别是我们认为， 从投资组合的角度来看， 亚洲信 贷将发挥更大的作用。 除了多元化的好处外， 与 其他资产类别相比， 债券孳息上升， 应会提高吸 引力。3 Schroder Asian Asset Income Fund Manager’s Report 经理人报告 In terms of Asian equities, distressed valuation, improvement in market’s sentiment and the expectation of China to stage a recovery in 2023 are likely to support Asian equities over the medium term. However, we believe the markets are unlikely to avoid being influenced by the challenging global macroeconomic backdrop, particularly to the extent of further rate hikes and whether developed markets will experience hard landings in terms of their economic slowdown. The road of recovery for Asian equities is therefore expected to be bumpy. As a result, selectivity remains crucial. We continue to favour a subset of Chinese market that offers attractive risk-reward after the easing of Covid restrictions and companies that are closely aligned with the government’s strategic priorities. We also see opportunities within the Financials sector across the region that can benefit from higher interest rates and offer attractive valuations and yields. Last but not least, the defensive profile of Australia, long-term economic growth in India, and global industry leaders in Korea and Taiwan will have a key role to play going into the new year 至于亚洲股市方面， 估值已积累颇大跌幅， 市场 情绪改善及中国可望在二零二三年实现复甦， 会 在中线而言支撑亚洲股市。 然而， 我们认为， 全 球总体经济仍面对挑战， 特别是进一步加息的程 度， 以及发达市场是否会因经济放缓而出现硬著 陆， 亚洲股市难以独善其身。 亚洲股市的复甦之 路预计将会崎岖不平， 因此， 精选投资仍然至关 重要。 我们继续看好能受惠于新冠疫情放宽限 制、 提供可观经风险调整回报的中国企业， 以及 与政府策略重点密切相关的公司。 我们也看到区 内金融业充满机会， 能够受惠于利率上升、 估值 和收益吸引的市况。 最后， 澳洲具有防守优势， 印度长远经济增长前景良好， 南韩和台湾具有世 界级的工业实力， 将会在引领新的一年市况发挥 关键作用。 Outlook (Continued) 展望（续）施罗德亚洲高息股债基金 4 Manager’s Report 经理人报告 展望（续） In terms of Asian bonds, markets has been facing several headwinds throughout the past 2 years. However, concerns caused by hawkish central banks, China’s zero-Covid policy, and housing market woes in China are gradually becoming tailwinds, we are therefore expecting a gradual recovery in the Asian credit universe especially on investment grade bonds. Their net leverage are relatively low at 2x and interest service coverages are still healthy, segments with stable fundamentals should be supported by attractive valuations. That being said, we expect the Asian high yield segment to stay volatile. The recent relaxation of Covid rules and coordinated set of property support measures can help to reduce systematic risks, but a sustained property market recovery will be dependent on policy execution and future supportive measures. Thus until a solid pick-up in housing sales is observed, our focuses within the China property sector will only be around the strongest players. Overall, attractive bond yields and an improved market sentiment should support Asian assets going into 2023 but a cautious stance that focuses on bottom-up opportunities remain key. We continue to stress that a more diversified and risk management approach remains warranted while an income approach can help to smooth the path of return during a bumpy recovery. 就亚洲债券而言， 在过去两年中， 市场一直面临 不利因素。 然而， 多国央行会否继续持鹰派立场 备受关注， 中国取消动态清零政策， 以及中国住 房市场的困境缓和， 正逐渐成为利好因素， 因 此， 我们预计亚洲信贷领域将逐步复甦， 尤其是 投资级债券， 净杠杆率相对较低， 为2倍， 利息 覆盖率仍然稳健， 估值具有吸引力， 应支持基本 因素巩固。 尽管如此， 我们预计亚洲高收益市场 将继续反覆波动， 中国最近放松防控措施， 协调 推出一系列房地产支援措施， 有助降低系统性风 险， 但房地产市场能否持续复甦， 将取决于政策 执行成效和未来的支持措施。 因此， 在观察到房 地产销售稳步增长之前， 我们在中国房地产行业 的关注点将只围绕最大的公司。 总体而言， 债券孳息吸引和市场情绪改善， 将支 持二零二三年的亚洲资产市场， 但须审计投资由 下而上的机遇。 我们继续强调， 加强多元化和风 险管理方法仍然是必要的， 而著重收益的投资方 法有助于在艰难的复甦过程中顺利实现回报。 Outlook (Continued)5 Schroder Asian Asset Income Fund 截至二零二二年十二月三十一日， 基金总值 21,850,596,077港元， 发行份额如下： Manager’s Report 经理人报告 As at 31st December 2022, the Fund size was HK$21,850,596,077, represented by units as below: 31st December 2022 二零二二年 十二月三十一日 Units 份额 30th June 2022 二零二二年 六月三十日 Units 份额 Class A 类别 HKD Accumulation Units 港元累积份额 1,185,206.32 1,244,005.35 HKD Distribution Units 港元收息份额 84,582,955.83 95,026,870.63 USD Accumulation Units 美元累积份额 4,983,225.80 5,421,874.62 USD Distribution Units 美元收息份额 113,500,751.18 130,097,860.24 AUD Hedged Distribution Units 澳元对冲收息份额 49,809,593.59 52,737,836.64 RMB Hedged Distribution Units 人民币对冲收息份额 41,011,176.74 42,694,886.93 GBP Hedged Accumulation Units英镑对冲累积份额 107,925.28 114,765.03 GBP Hedged Distribution Units 英镑对冲收息份额 2,835,637.44 2,749,826.23 Class C 类别 HKD Accumulation Units 港元累积份额 202,362.07 205,815.69 HKD Distribution Units 港元收息份额 572,110.91 579,935.67 USD Accumulation Units 美元累积份额 7,070,501.65 7,098,614.39 USD Distribution Units 美元收息份额 2,111,881.14 5,630,270.17 AUD Hedged Distribution Units 澳元对冲收息份额 247,572.21 194,381.43 Class I 类别 USD Accumulation Units 美元累积份额 45,084.00 57,273.00 USD Distribution Units 美元收息份额 459,040.30 461,424.94 Class M 类别 RMB Hedged Accumulation Units 人民币对冲累积份额 1,269,065.13 1,375,686.33 Class X 类别 HKD Accumulation Units 港元累积份额 67.62 67.62 HKD Distribution Units 港元收息份额 13,267.69 15,867.63 USD Accumulation Units 美元累积份额 68.14 68.14 USD Distribution Units 美元收息份额 132,113.53 147,233.85施罗德亚洲高息股债基金 6 Manager’s Report 经理人报告 The prices of units were: 基金份额价格如下： NeT ASSeT VALUe PeR UNIT 每份额净资产 31st December 2022 二零二二年 十二月三十一日 30th June 2022 二零二二年 六月三十日 Class A 类别 HKD Accumulation Units 港元累积份额 HK$ 港元 146.6920 HK$ 港元 152.8870 HKD Distribution Units 港元收息份额 HK$ 港元 81.8595 HK$ 港元 87.6457 USD Accumulation Units 美元累积份额 US$ 美元 14.6355 US$ 美元 15.1719 USD Distribution Units 美元收息份额 US$ 美元 8.1675 US$ 美元 8.6981 AUD Hedged Distribution Units 澳元对冲收息份额 AU$ 澳元 7.4147 AU$ 澳元 7.9273 RMB Hedged Distribution Units 人民币对冲收息份额 RMB 人民币 76.2376 RMB 人民币 81.8716 GBP Hedged Accumulation Units 英镑对冲累积份额 GBP 英镑 9.9350 GBP 英镑 10.3783 GBP Hedged Distribution Units 英镑对冲收息份额 GBP 英镑 7.7124 GBP 英镑 8.2533 Class C 类别 HKD Accumulation Units 港元累积份额 HK$ 港元 159.3983 HK$ 港元 165.5238 HKD Distribution Units 港元收息份额 HK$ 港元 88.9805 HK$ 港元 94.9226 USD Accumulation Units 美元累积份额 US$ 美元 14.2231 US$ 美元 14.6906 USD Distribution Units 美元收息份额 US$ 美元 8.5535 US$ 美元 9.0768 AUD Hedged Distribution Units 澳元对冲收息份额 AU$ 澳元 7.7721 AU$ 澳元 8.2745 Class I 类别 USD Accumulation Units 美元累积份额 US$ 美元 15.0095 US$ 美元 15.4479 USD Distribution Units 美元收息份额 US$ 美元 10.5713 US$ 美元 11.1772 Class M 类别 RMB Hedged Accumulation Units 人民币对冲累积份额 RMB人民币121.7740 RMB人民币127.2839 Class X 类别 HKD Accumulation Units 港元累积份额 HK$ 港元 146.4021 HK$ 港元 152.5745 HKD Distribution Units 港元收息份额 HK$ 港元 122.9001 HK$ 港元 131.5873 USD Accumulation Units 美元累积份额 US$ 美元 14.5914 US$ 美元 15.1256 USD Distribution Units 美元收息份额 US$ 美元 12.2624 US$ 美元 13.05897 Schroder Asian Asset Income Fund Manager’s Report 经理人报告 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 2022 二零二二年十二月三十一日止期间 27th July 2022二零二二年七月二十七日 8th August 2022二零二二年八月八日 93,899,453.57 0.380124 35,693,435.89 24th August 2022二零二二年八月二十四日 6th September 2022二零二二年九月六日 92,121,077.50 0.375332 34,575,988.26 28th September 2022二零二二年九月二十八日 14th October 2022二零二二年十月十四日 89,651,739.25 0.350709 31,441,671.82 26th October 2022二零二二年十月二十六日 8th November 2022二零二二年十一月八日 87,284,578.22 0.338749 29,567,563.59 16th November 2022二零二二年十一月十六日 30th November 2022二零二二年十一月三十日 86,065,243.70 0.354486 30,508,923.98 14th December 2022二零二二年十二月十四日 28th December 2022二零二二年十二月二十八日 85,240,110.51 0.414210 35,307,306.17 For the year ended 30th June 2022 二零二二年六月三十日止年度 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 26th January 2022二零二二年一月二十六日 9th February 2022二零二二年二月九日 94,055,805.40 0.390140 36,694,931.92 23rd February 2022二零二二年二月二十三日 7th March 2022二零二二年三月七日 95,214,583.27 0.388176 36,960,016.08 30th March 2022二零二二年三月三十日 11th April 2022二零二二年四月十一日 95,706,810.99 0.378450 36,220,242.62 27th April 2022二零二二年四月二十七日 12th May 2022二零二二年五月十二日 94,957,532.40 0.364052 34,569,479.59 25th May 2022二零二二年五月二十五日 9th June 2022二零二二年六月九日 94,797,240.32 0.397689 37,699,819.71 30th June 2022二零二二年六月三十日 12th July 2022二零二二年七月十二日 95,026,870.63 0.385017 36,586,960.65 派息施罗德亚洲高息股债基金 8 Manager’s Report 经理人报告 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 2022 二零二二年十二月三十一日止期间 27th July 2022二零二二年七月二十七日 8th August 2022二零二二年八月八日 579,945.99 0.411904 238,882.07 24th August 2022二零二二年八月二十四日 6th September 2022二零二二年九月六日 579,956.16 0.406938 236,006.20 28th September 2022二零二二年九月二十八日 14th October 2022二零二二年十月十四日 579,966.55 0.380506 220,680.75 26th October 2022二零二二年十月二十六日 8th November 2022二零二二年十一月八日 572,083.31 0.367735 210,375.06 16th November 2022二零二二年十一月十六日 30th November 2022二零二二年十一月三十日 572,093.53 0.384979 220,244.00 14th December 2022二零二二年十二月十四日 28th December 2022二零二二年十二月二十八日 572,103.81 0.450091 257,498.78 For the year ended 30th June 2022 二零二二年六月三十日止年度 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 26th January 2022二零二二年一月二十六日 9th February 2022二零二二年二月九日 577,376.95 0.421233 243,210.22 23rd February 2022二零二二年二月二十三日 7th March 2022二零二二年三月七日 577,385.90 0.419345 242,123.89 30th March 2022二零二二年三月三十日 11th April 2022二零二二年四月十一日 577,395.25 0.409123 236,225.68 27th April 2022二零二二年四月二十七日 12th May 2022二零二二年五月十二日 577,404.44 0.393777 227,368.59 25th May 2022二零二二年五月二十五日 9th June 2022二零二二年六月九日 577,413.76 0.430399 248,518.30 30th June 2022二零二二年六月三十日 12th July 2022二零二二年七月十二日 579,935.67 0.416984 241,823.90 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 2022 二零二二年十二月三十一日止期间 27th July 2022二零二二年七月二十七日 8th August 2022二零二二年八月八日 16,228.32 0.570700 9,261.50 24th August 2022二零二二年八月二十四日 6th September 2022二零二二年九月六日 16,201.41 0.563506 9,129.59 28th September 2022二零二二年九月二十八日 14th October 2022二零二二年十月十四日 16,173.95 0.526538 8,516.20 26th October 2022二零二二年十月二十六日 8th November 2022二零二二年十一月八日 16,145.31 0.508582 8,211.21 16th November 2022二零二二年十一月十六日 30th November 2022二零二二年十一月三十日 16,130.78 0.532209 8,584.95 14th December 2022二零二二年十二月十四日 28th December 2022二零二二年十二月二十八日 13,269.71 0.621876 8,252.11 For the year ended 30th June 2022 二零二二年六月三十日止年度 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 21,911.51 0.616749 13,513.90 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 21,877.67 0.614702 13,448.25 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 23,808.72 0.601320 14,316.66 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 18,779.50 0.601870 11,302.82 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 17,125.40 0.602056 10,310.45 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 16,401.88 0.595844 9,772.96 26th January 2022二零二二年一月二十六日 9th February 2022二零二二年二月九日 16,005.82 0.585739 9,375.23 23rd February 2022二零二二年二月二十三日 7th March 2022二零二二年三月七日 15,975.64 0.582789 9,310.43 30th March 2022二零二二年三月三十日 11th April 2022二零二二年四月十一日 15,944.71 0.568188 9,059.59 27th April 2022二零二二年四月二十七日 12th May 2022二零二二年五月十二日 15,919.76 0.546572 8,701.30 25th May 2022二零二二年五月二十五日 9th June 2022二零二二年六月九日 15,893.88 0.597072 9,489.79 30th June 2022二零二二年六月三十日 12th July 2022二零二二年七月十二日 15,867.63 0.578048 9,172.25 派息（续） Manager’s Report 经理人报告施罗德亚洲高息股债基金 10 Manager’s Report 经理人报告 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 2022 二零二二年十二月三十一日止期间 27th July 2022二零二二年七月二十七日 8th August 2022二零二二年八月八日 128,242,991.81 0.037712 4,836,299.71 24th August 2022二零二二年八月二十四日 6th September 2022二零二二年九月六日 125,925,123.51 0.037249 4,690,584.93 28th September 2022二零二二年九月二十八日 14th October 2022二零二二年十月十四日 121,115,560.37 0.034794 4,214,094.81 26th October 2022二零二二年十月二十六日 8th November 2022二零二二年十一月八日 117,533,799.78 0.033605 3,949,723.34 16th November 2022二零二二年十一月十六日 30th November 2022二零二二年十一月三十日 115,061,726.75 0.035291 4,060,643.40 14th December 2022二零二二年十二月十四日 28th December 2022二零二二年十二月二十八日 114,248,192.56 0.041498 4,741,071.49 For the year ended 30th June 2022 二零二二年六月三十日止年度 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 26th January 2022二零二二年一月二十六日 9th February 2022二零二二年二月九日 136,243,920.64 0.039025 5,316,919.00 23rd February 2022二零二二年二月二十三日 7th March 2022二零二二年三月七日 137,658,866.69 0.038730 5,331,527.91 30th March 2022二零二二年三月三十日 11th April 2022二零二二年四月十一日 135,347,527.15 0.037653 5,096,240.44 27th April 2022二零二二年四月二十七日 12th May 2022二零二二年五月十二日 135,146,302.55 0.036133 4,883,241.35 25th May 2022二零二二年五月二十五日 9th June 2022二零二二年六月九日 132,515,117.22 0.039453 5,228,118.92 30th June 2022二零二二年六月三十日 12th July 2022二零二二年七月十二日 130,097,860.24 0.038209 4,970,909.14 派息（续）11 Schroder Asian Asset Income Fund Manager’s Report 经理人报告 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 2022 二零二二年十二月三十一日止期间 27th July 2022二零二二年七月二十七日 8th August 2022二零二二年八月八日 5,708,779.73 0.039376 224,788.91 24th August 2022二零二二年八月二十四日 6th September 2022二零二二年九月六日 5,924,375.84 0.038913 230,535.24 28th September 2022二零二二年九月二十八日 14th October 2022二零二二年十月十四日 5,819,176.03 0.036374 211,666.71 26th October 2022二零二二年十月二十六日 8th November 2022二零二二年十一月八日 1,330,967.85 0.035147 46,779.53 16th November 2022二零二二年十一月十六日 30th November 2022二零二二年十一月三十日 2,110,428.42 0.036925 77,927.57 14th December 2022二零二二年十二月十四日 28th December 2022二零二二年十二月二十八日 2,342,881.14 0.043445 101,786.47 For the year ended 30th June 2022 二零二二年六月三十日止年度 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 2,905,393.42 0.042630 123,856.92 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 3,127,531.73 0.042485 132,873.19 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 3,396,128.44 0.041586 141,231.40 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 3,625,288.96 0.041688 151,131.05 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 3,934,645.08 0.041657 163,905.51 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 3,930,115.38 0.041176 161,826.43 26th January 2022二零二二年一月二十六日 9th February 2022二零二二年二月九日 4,205,516.86 0.040599 170,739.78 23rd February 2022二零二二年二月二十三日 7th March 2022二零二二年三月七日 4,323,717.33 0.040315 174,310.66 30th March 2022二零二二年三月三十日 11th April 2022二零二二年四月十一日 4,846,263.17 0.039221 190,075.29 27th April 2022二零二二年四月二十七日 12th May 2022二零二二年五月十二日 5,216,827.35 0.037658 196,455.28 25th May 2022二零二二年五月二十五日 9th June 2022二零二二年六月九日 5,591,304.51 0.041142 230,037.45 30th June 2022二零二二年六月三十日 12th July 2022二零二二年七月十二日 5,630,270.17 0.039873 224,495.76 派息（续）施罗德亚洲高息股债基金 12 Manager’s Report 经理人报告 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 2022 二零二二年十二月三十一日止期间 27th July 2022二零二二年七月二十七日 8th August 2022二零二二年八月八日 461,424.94 0.048512 22,384.65 24th August 2022二零二二年八月二十四日 6th September 2022二零二二年九月六日 461,424.94 0.047968 22,133.63 28th September 2022二零二二年九月二十八日 14th October 2022二零二二年十月十四日 461,424.94 0.044868 20,703.21 26th October 2022二零二二年十月二十六日 8th November 2022二零二二年十一月八日 460,159.52 0.043383 19,963.10 16th November 2022二零二二年十一月十六日 30th November 2022二零二二年十一月三十日 460,159.52 0.045597 20,981.89 14th December 2022二零二二年十二月十四日 28th December 2022二零二二年十二月二十八日 460,159.52 0.053676 24,699.52 For the year ended 30th June 2022 二零二二年六月三十日止年度 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 26th January 2022二零二二年一月二十六日 9th February 2022二零二二年二月九日 463,900.35 0.049844 23,122.65 23rd February 2022二零二二年二月二十三日 7th March 2022二零二二年三月七日 463,900.35 0.049522 22,973.27 30th March 2022二零二二年三月三十日 11th April 2022二零二二年四月十一日 462,656.78 0.048210 22,304.68 27th April 2022二零二二年四月二十七日 12th May 2022二零二二年五月十二日 462,656.78 0.046315 21,427.95 25th May 2022二零二二年五月二十五日 9th June 2022二零二二年六月九日 462,656.78 0.050626 23,422.46 30th June 2022二零二二年六月三十日 12th July 2022二零二二年七月十二日 461,424.94 0.049100 22,655.96 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 2022 二零二二年十二月三十一日止期间 27th July 2022二零二二年七月二十七日 8th August 2022二零二二年八月八日 138,102.54 0.056619 7,819.23 24th August 2022二零二二年八月二十四日 6th September 2022二零二二年九月六日 136,961.24 0.055923 7,659.28 28th September 2022二零二二年九月二十八日 14th October 2022二零二二年十月十四日 136,710.52 0.052238 7,141.48 26th October 2022二零二二年十月二十六日 8th November 2022二零二二年十一月八日 134,951.69 0.050453 6,808.72 16th November 2022二零二二年十一月十六日 30th November 2022二零二二年十一月三十日 133,081.32 0.052984 7,051.18 14th December 2022二零二二年十二月十四日 28th December 2022二零二二年十二月二十八日 132,889.66 0.062304 8,279.56 For the year ended 30th June 2022 二零二二年六月三十日止年度 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 26th January 2022二零二二年一月二十六日 9th February 2022二零二二年二月九日 147,876.74 0.058590 8,664.10 23rd February 2022二零二二年二月二十三日 7th March 2022二零二二年三月七日 143,343.56 0.058148 8,335.14 30th March 2022二零二二年三月三十日 11th April 2022二零二二年四月十一日 141,105.96 0.056531 7,976.86 27th April 2022二零二二年四月二十七日 12th May 2022二零二二年五月十二日 136,251.75 0.054248 7,391.38 25th May 2022二零二二年五月二十五日 9th June 2022二零二二年六月九日 145,780.62 0.059233 8,635.02 30th June 2022二零二二年六月三十日 12th July 2022二零二二年七月十二日 147,233.85 0.057366 8,446.22 派息（续） Manager’s Report 经理人报告施罗德亚洲高息股债基金 14 Manager’s Report 经理人报告 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 2022 二零二二年十二月三十一日止期间 27th July 2022二零二二年七月二十七日 8th August 2022二零二二年八月八日 53,146,330.51 0.032725 1,739,213.67 24th August 2022二零二二年八月二十四日 6th September 2022二零二二年九月六日 51,872,817.11 0.032311 1,676,062.59 28th September 2022二零二二年九月二十八日 14th October 2022二零二二年十月十四日 51,516,255.65 0.028635 1,475,167.98 26th October 2022二零二二年十月二十六日 8th November 2022二零二二年十一月八日 50,994,579.82 0.026191 1,335,599.04 16th November 2022二零二二年十一月十六日 30th November 2022二零二二年十一月三十日 50,451,116.93 0.027477 1,386,245.34 14th December 2022二零二二年十二月十四日 28th December 2022二零二二年十二月二十八日 50,069,410.10 0.028250 1,414,460.84 For the year ended 30th June 2022 二零二二年六月三十日止年度 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 26th January 2022二零二二年一月二十六日 9th February 2022二零二二年二月九日 52,808,628.70 0.033844 1,787,255.23 23rd February 2022二零二二年二月二十三日 7th March 2022二零二二年三月七日 52,910,397.24 0.033574 1,776,413.68 30th March 2022二零二二年三月三十日 11th April 2022二零二二年四月十一日 52,838,663.36 0.032598 1,722,434.75 27th April 2022二零二二年四月二十七日 12th May 2022二零二二年五月十二日 52,307,192.09 0.031254 1,634,808.98 25th May 2022二零二二年五月二十五日 9th June 2022二零二二年六月九日 52,752,069.04 0.034274 1,808,024.41 30th June 2022二零二二年六月三十日 12th July 2022二零二二年七月十二日 52,737,836.64 0.033161 1,748,839.40 派息（续）15 Schroder Asian Asset Income Fund Manager’s Report 经理人报告 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 2022 二零二二年十二月三十一日止期间 27th July 2022二零二二年七月二十七日 8th August 2022二零二二年八月八日 209,166.20 0.034199 7,153.27 24th August 2022二零二二年八月二十四日 6th September 2022二零二二年九月六日 209,166.20 0.033786 7,066.89 28th September 2022二零二二年九月二十八日 14th October 2022二零二二年十月十四日 209,166.20 0.029964 6,267.46 26th October 2022二零二二年十月二十六日 8th November 2022二零二二年十一月八日 201,397.76 0.027422 5,522.73 16th November 2022二零二二年十一月十六日 30th November 2022二零二二年十一月三十日 247,572.21 0.028775 7,123.89 14th December 2022二零二二年十二月十四日 28th December 2022二零二二年十二月二十八日 247,572.21 0.029601 7,328.38 For the year ended 30th June 2022 二零二二年六月三十日止年度 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 26th January 2022二零二二年一月二十六日 9th February 2022二零二二年二月九日 238,733.79 0.035243 8,413.69 23rd February 2022二零二二年二月二十三日 7th March 2022二零二二年三月七日 238,733.79 0.034977 8,350.19 30th March 2022二零二二年三月三十日 11th April 2022二零二二年四月十一日 238,733.79 0.033985 8,113.37 27th April 2022二零二二年四月二十七日 12th May 2022二零二二年五月十二日 238,733.79 0.032602 7,783.20 25th May 2022二零二二年五月二十五日 9th June 2022二零二二年六月九日 238,733.79 0.035771 8,539.75 30th June 2022二零二二年六月三十日 12th July 2022二零二二年七月十二日 194,381.43 0.034635 6,732.40 派息（续）施罗德亚洲高息股债基金 16 Manager’s Report 经理人报告 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 2022 二零二二年十二月三十一日止期间 27th July 2022二零二二年七月二十七日 8th August 2022二零二二年八月八日 42,772,618.79 0.422566 18,074,254.43 24th August 2022二零二二年八月二十四日 6th September 2022二零二二年九月六日 43,106,687.36 0.383463 16,529,819.66 28th September 2022二零二二年九月二十八日 14th October 2022二零二二年十月十四日 42,375,649.74 0.342115 14,497,345.41 26th October 2022二零二二年十月二十六日 8th November 2022二零二二年十一月八日 41,375,956.01 0.299986 12,412,207.54 16th November 2022二零二二年十一月十六日 30th November 2022二零二二年十一月三十日 41,278,871.31 0.314569 12,985,053.27 14th December 2022二零二二年十二月十四日 28th December 2022二零二二年十二月二十八日 40,808,607.10 0.322954 13,179,302.90 For the year ended 30th June 2022 二零二二年六月三十日止年度 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 26th January 2022二零二二年一月二十六日 9th February 2022二零二二年二月九日 41,007,400.01 0.542413 22,242,946.86 23rd February 2022二零二二年二月二十三日 7th March 2022二零二二年三月七日 41,186,014.75 0.538264 22,168,949.04 30th March 2022二零二二年三月三十日 11th April 2022二零二二年四月十一日 41,266,694.97 0.523672 21,610,212.69 27th April 2022二零二二年四月二十七日 12th May 2022二零二二年五月十二日 41,402,878.79 0.502286 20,796,086.38 25th May 2022二零二二年五月二十五日 9th June 2022二零二二年六月九日 41,973,932.84 0.495967 20,817,685.55 30th June 2022二零二二年六月三十日 12th July 2022二零二二年七月十二日 42,694,886.93 0.462991 19,767,348.39 派息（续）17 Schroder Asian Asset Income Fund Manager’s Report 经理人报告 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 2022 二零二二年十二月三十一日止期间 27th July 2022二零二二年七月二十七日 8th August 2022二零二二年八月八日 2,802,835.21 0.034054 95,447.75 24th August 2022二零二二年八月二十四日 6th September 2022二零二二年九月六日 2,753,141.74 0.033614 92,544.11 28th September 2022二零二二年九月二十八日 14th October 2022二零二二年十月十四日 2,679,934.21 0.029767 79,773.60 26th October 2022二零二二年十月二十六日 8th November 2022二零二二年十一月八日 2,815,275.93 0.028768 80,989.86 16th November 2022二零二二年十一月十六日 30th November 2022二零二二年十一月三十日 2,855,964.20 0.030180 86,193.00 14th December 2022二零二二年十二月十四日 28th December 2022二零二二年十二月二十八日 2,835,637.40 0.032659 92,609.08 For the year ended 30th June 2022 二零二二年六月三十日止年度 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 26th January 2022二零二二年一月二十六日 9th February 2022二零二二年二月九日 2,587,271.75 0.035151 90,945.19 23rd February 2022二零二二年二月二十三日 7th March 2022二零二二年三月七日 2,615,319.45 0.036822 96,301.29 30th March 2022二零二二年三月三十日 11th April 2022二零二二年四月十一日 2,631,086.64 0.035772 94,119.23 27th April 2022二零二二年四月二十七日 12th May 2022二零二二年五月十二日 2,636,862.53 0.034312 90,476.03 25th May 2022二零二二年五月二十五日 9th June 2022二零二二年六月九日 2,655,607.34 0.037456 99,468.43 30th June 2022二零二二年六月三十日 12th July 2022二零二二年七月十二日 2,749,826.23 0.036256 99,697.70 Schroder Investment Management (Hong Kong) Limited 22nd February 2023 施罗德投资管理（香港） 有限公司 二零二三年二月二十二日 派息（续）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 2022 截至二零二二年十二月三十一日 31st December 2022 二零二二年 十二月三十一日 HK$ 港元 30th June 2022 二零二二年 六月三十日 HK$ 港元 ASSeTS 資產 Current assets流動資產 Investments投資 21,060,156,810 24,342,512,414 Financial derivative instruments金融衍生工具 46,377,485 248,079,536 Amounts receivable on disposal of investments應收出售投資款項 13,686,296 194,188,511 Amounts receivable on subscription of units應收認購單位款項 51,263,559 117,934,610 Dividends receivable應收股利 6,298,071 66,602,912 Interest receivable on debt securities應收債務證券利息 111,425,576 105,183,567 Interest receivable on bank deposits應收存款利息 20,091 9,054 Other receivables and prepayments其他應收款項及預付款項 71,218 61,022 Margin deposits保證金 464,518,411 517,933,573 Cash collateral現金抵押品 188,723,691 2,746,433 Cash and bank depositsNote 1現金及銀行存款附註1 451,116,041 1,048,541,935 Total assets 資產總值 22,393,657,249 26,643,793,567 LIABILITIeS 負債 Current liabilities 流動負債 Financial derivative instruments金融衍生工具 308,585,432 25,002,685 Amounts payable on purchase of investments應付認購投資款項 63,613,634 186,562,741 Amounts payable on redemption of units應付贖回單位款項 89,049,020 39,458,366 Deferred tax liability遞延稅項負債 39,364,435 39,128,644 Distributions payable應付股利 – 111,409,925 Cash collateral liabilities現金抵押品負債 14,439,157 3,609,597 Other payables其他應付款項 28,009,494 33,092,499 Liabilities (excluding net assets attributable to unitholders) 負債值（除分配給單位持有人淨資產） 543,061,172 438,264,457 Net assets attributable to unitholders分配給單位持有人淨資產 21,850,596,077 26,205,529,110 Note: Semi-annual report has applied the same accounting policies and methods of computation as are applied in the annual report of the Fund. 注释： 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 2022, cash collateral amounting to HK$14,439,157 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 (30 June 2022: HK$3,609,597). 注释1： 截至二零二二年十二月三十一日， 香港上海汇丰银行有限公司持有现金抵押品为$14,439,157港 元及其金额包括在财务状况报表中的现金及银行存款（二零二二年六月三十日： $3,609,597港元） 。19 Schroder Asian Asset Income Fund For the period from 1st July 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 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 INCOMe 收益 Dividends股利 342,481,484 402,098,113 Interest on bank deposits 存款利息 4,848,776 11,152 Interest on debt securities 债务证券利息 233,518,570 240,430,096 Interest on collateral 抵押品利息 294,945 2,580 Net realised losses on investments and financial derivative instruments 出售投资及金融衍生工具净亏损 (859,277,373) (119,985,975) 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变现增值╱贬值 (799,045,204) (664,633,470) Net exchange (losses)/gains 汇兑净（亏损） ╱收益 (16,337,257) 4,829,819 Other income 其他收益 259,047 745,000 Total net loss 总净亏损 (1,093,257,012) (136,502,685) eXPeNSeS 支出 Management feeNote 管理费用注释 142,877,676 189,840,742 Trustee feeNote 受托人费用注释 8,217,410 10,879,464 Safe custody and bank chargesNote 代管费用及银行费用注释 2,486,593 4,119,218 Auditor’s remuneration 审计师酬金 105,283 107,476 Legal and other professional fees 法律及专业费用 53,554 253,641 Transaction handling feesNote 交易手续费注释 198,146 143,819 Transaction cost 交易成本 9,788,956 4,804,251 Interest expense Note 利息支出注释 1,050,628 254,651 Other operating expensesNote 其他经营费用注释 24,400,477 32,109,201 Total operating expenses 总经营费用 189,178,723 242,512,463 Statement of Comprehensive Income 全面收益报表 For the period ended 31st December 2022 二零二二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 2022 二零二二年十二月三十一日止期间 For the period from 1st July 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 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 Operating loss 营运亏损 (1,282,435,735) (379,015,148) Finance cost 财务成本 Distributions to unitholders 股利分派给份额持有人 (565,412,810) (727,191,790) Loss after distribution and before tax 派发股利后及预扣税前之亏损 (1,847,848,545) (1,106,206,938) Withholding tax 预扣税项 (32,447,397) (39,038,108) Capital gain tax 资产增值预扣税 (235,791) (20,078,814) Decrease in net assets attributable to unitholders 分配给份额持有人净资产之减少 (1,880,531,733) (1,165,323,860)21 Schroder Asian Asset Income Fund Statement of Comprehensive Income (Continued) 全面收益报表（续） For the period ended 31st December 2022 二零二二年十二月三十一日止期间 Note During the period ended 31st December 2022 and 2021, 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: 注释 于二零二二年及二零二一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经 理人， 其他支付予经理人、 受托人或其关连人士的金额如下： Paid to 支付予 For the period from 1st July 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 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 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 受托人或其关连人士 1,996,604 2,842,739 Transaction handling fees 交易手续费 Trustee or its Connected Persons 受托人或其关连人士 198,146 143,819 Interest expense 利息支出 Trustee or its Connected Persons 受托人或其关连人士 5,690 – Other operating expenses 其他经营费用 – Other fees 其他支出 Trustee or its Connected Persons 受托人或其关连人士 1,378,999 1,264,168 – Net registrar’s cost 注册处费用 Trustee or its Connected Persons 受托人或其关连人士 22,739,819 30,382,142施罗德亚洲高息股债基金 22 Statement of Changes in Net Assets Attributable to Unitholders 分配给份额持有人净资产变动报表 For the period ended 31st December 2022 二零二二年十二月三十一日止期间 For the period from 1st July 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 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 Balance at the beginning of the period 期初总值 26,205,529,110 31,351,182,396 Issue of units 发行份额 1,174,394,105 4,948,378,909 Redemption of units 赎回份额 (3,648,795,405) (4,938,818,021) Net (redemption)/issue 净（赎回） ╱发行 (2,474,401,300) 9,560,888 Decrease in net assets attributable to unitholders 分配给份额持有人净资产之减少 (1,880,531,733) (1,165,323,860) Balance at the end of the period 期末总值 21,850,596,077 30,195,419,42423 Schroder Asian Asset Income Fund For the period from 1st July 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 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 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 1,244,005.35 1,366,060.39 Units issued 发行份额 15,327.97 122,992.15 Units redeemed 赎回份额 (74,127.00) (125,722.38) Number of units in issue at the end of the period 期末已发行份额数目 1,185,206.32 1,363,330.16 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 95,026,870.63 89,282,739.94 Units issued 发行份额 4,242,604.04 17,042,891.83 Units redeemed 赎回份额 (14,686,518.84) (14,219,017.40) Number of units in issue at the end of the period 期末已发行份额数目 84,582,955.83 92,106,614.37 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 205,815.69 226,557.62 Units issued 发行份额 2,901.38 10,613.28 Units redeemed 赎回份额 (6,355.00) (10,667.45) Number of units in issue at the end of the period 期末已发行份额数目 202,362.07 226,503.45 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 分配给份额持有人净资产变动报表（续） For the period ended 31st December 2022 二零二二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) 分配给份额持有人净资产变动报表（续） For the period ended 31st December 2022 二零二二年十二月三十一日止期间 For the period from 1st July 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 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 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 579,935.67 576,532.69 Units issued 发行份额 68.94 2,813.96 Units redeemed 赎回份额 (7,893.70) (1,978.68) Number of units in issue at the end of the period 期末已发行份额数目 572,110.91 577,367.97 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 5,421,874.62 5,874,195.55 Units issued 发行份额 53,533.71 416,958.14 Units redeemed 赎回份额 (492,182.53) (602,069.44) Number of units in issue at the end of the period 期末已发行份额数目 4,983,225.80 5,689,084.25 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 130,097,860.24 136,810,953.19 Units issued 发行份额 3,506,270.39 21,248,298.22 Units redeemed 赎回份额 (20,103,379.45) (24,042,607.35) Number of units in issue at the end of the period 期末已发行份额数目 113,500,751.18 134,016,644.0625 Schroder Asian Asset Income Fund For the period from 1st July 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 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 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 7,098,614.39 6,502,116.37 Units issued 发行份额 377,432.70 602,777.76 Units redeemed 赎回份额 (405,545.44) (297,811.64) Number of units in issue at the end of the period 期末已发行份额数目 7,070,501.65 6,807,082.49 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 5,630,270.17 2,800,982.93 Units issued 发行份额 1,486,448.33 1,418,007.58 Units redeemed 赎回份额 (5,004,837.36) (238,582.41) Number of units in issue at the end of the period 期末已发行份额数目 2,111,881.14 3,980,408.10 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 57,273.00 861,934.20 Units issued 发行份额 – 6,441.00 Units redeemed 赎回份额 (12,189.00) (764,596.20) Number of units in issue at the end of the period 期末已发行份额数目 45,084.00 103,779.00 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 分配给份额持有人净资产变动报表（续） For the period ended 31st December 2022 二零二二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 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 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 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 461,424.94 466,267.56 Units redeemed 赎回份额 (2,384.64) (2,367.21) Number of units in issue at the end of the period 期末已发行份额数目 459,040.30 463,900.35 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 52,737,836.64 52,455,264.35 Units issued 发行份额 2,694,611.52 6,917,861.48 Units redeemed 赎回份额 (5,622,854.57) (6,767,435.91) Number of units in issue at the end of the period 期末已发行份额数目 49,809,593.59 52,605,689.92 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 194,381.43 254,986.76 Units issued 发行份额 60,959.22 9,954.05 Units redeemed 赎回份额 (7,768.44) (899.28) Number of units in issue at the end of the period 期末已发行份额数目 247,572.21 264,041.53 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 分配给份额持有人净资产变动报表（续） For the period ended 31st December 2022 二零二二年十二月三十一日止期间27 Schroder Asian Asset Income Fund For the period from 1st July 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 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 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 42,694,886.93 38,173,595.46 Units issued 发行份额 3,284,821.91 6,238,156.17 Units redeemed 赎回份额 (4,968,532.10) (3,936,371.70) Number of units in issue at the end of the period 期末已发行份额数目 41,011,176.74 40,475,379.93 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 1,375,686.33 4,112,936.27 Units issued 发行份额 10,322.05 91,559.87 Units redeemed 赎回份额 (116,943.25) (2,531,380.23) Number of units in issue at the end of the period 期末已发行份额数目 1,269,065.13 1,673,115.91 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 114,765.03 59,654.14 Units issued 发行份额 8,636.44 21,616.11 Units redeemed 赎回份额 (15,476.19) (4,200.72) Number of units in issue at the end of the period 期末已发行份额数目 107,925.28 77,069.53 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 分配给份额持有人净资产变动报表（续） For the period ended 31st December 2022 二零二二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 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 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 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 2,749,826.23 1,883,037.49 Units issued 发行份额 356,067.40 983,068.29 Units redeemed 赎回份额 (270,256.19) (325,406.63) Number of units in issue at the end of the period 期末已发行份额数目 2,835,637.44 2,540,699.15 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 15,867.63 21,927.95 Units issued 发行份额 399.02 5,820.83 Units redeemed 赎回份额 (2,998.96) (11,712.97) Number of units in issue at the end of the period 期末已发行份额数目 13,267.69 16,035.81 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 分配给份额持有人净资产变动报表（续） For the period ended 31st December 2022 二零二二年十二月三十一日止期间29 Schroder Asian Asset Income Fund For the period from 1st July 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 Units 份额 For the period from 1st July 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 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 147,233.85 189,781.29 Units issued 发行份额 11,053.53 31,073.43 Units redeemed 赎回份额 (26,173.85) (63,285.69) Number of units in issue at the end of the period 期末已发行份额数目 132,113.53 157,569.03 Statement of Changes in Net Assets Attributable to Unitholders (Continued) 分配给份额持有人净资产变动报表（续） For the period ended 31st December 2022 二零二二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 2022 二零二二年十二月三十一日止期间 For the period from 1st July 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 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 Cash flows from operating activities 经营业务之现金流量 Decrease in net assets attributable to unitholders 分配给份额持有人净资产之减少 (1,880,531,733) (1,165,323,860) Adjustments for 调整： – Dividends 股利 (342,481,484) (402,098,113) – Interest on bank deposits 存款利息 (4,848,776) (11,152) – Interest on debt securities 债务证券利息 (233,518,570) (240,430,096) – Interest on collateral 抵押品利息 (294,945) (2,580) – Interest expense 利息支出 1,050,628 254,651 – Capital gain tax 资产增值扣税 235,791 20,078,814 – Withholding tax 预扣税项 32,447,397 39,038,108 – Other income 其他收益 – (745,000) – Distributions to unitholders 派息予份额持有人 565,412,810 727,191,790 – Net exchange losses/(gains) 汇兑净亏损╱（收益） 16,337,257 (4,829,819) Operating loss before working capital changes 营运资本转变前之经营亏损 (1,846,191,625) (1,026,877,257) Net decrease in investments and financial derivative instruments 投资及金融衍生工具之减少净额 3,767,640,402 696,254,997 Net decrease/(increase) in margin deposits – restricted 受限制保证金之减少╱（增加） 净额 144,840,313 (93,875,022) Increase in cash collateral 现金抵押品之增加 (185,977,258) (14,904,331) Increase/(decrease) in cash collateral liabilities 现金抵押品负债之增加╱（减少） 10,829,560 (610,611) (Decrease)/increase in amounts payable on purchase of investments 应付认购投资款项之（减少） ╱增加 (122,949,107) 19,441,252 Decrease in other payables 其他应付款项之减少 (5,083,005) (851,009) Decrease in amounts receivable on disposal of investments 应收出售投资款项之减少 180,502,215 60,670,079 Increase in other receivables and prepayments 其他应收款项及预付款项之增加 (10,196) (44,167) Cash generated from/(used in) operations 经营所产生╱（运用） 之现金 1,943,601,299 (360,796,069)31 Schroder Asian Asset Income Fund Statement of Cash Flows (Continued) 现金流量表（续） For the period ended 31st December 2022 二零二二年十二月三十一日止期间 For the period from 1st July 2022 to 31st December 2022 由二零二二年 七月一日至十二月 三十一日止期间 HK$ 港元 For the period from 1st July 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 Dividends received 已收股利 370,597,359 381,686,540 Taxation paid 已付税项 – 161,155 Interest on bank deposits received 已收存款利息 4,653,754 (11,630) Interest on debt securities received 已收债务证券利息 227,202,115 250,447,754 Interest on collateral received 抵押品利息 294,945 2,580 Interest paid 已付利息 (1,050,628) (254,651) Other income 其他收益 – 745,000 Net cash generated from operating activities 经营所产生之现金净额 2,545,298,844 271,980,679 Cash flows from financing activities 融资活动之现金流量 Distributions paid to unitholders 分配给份额持有人之股利 (676,822,735) (730,431,330) Proceeds from subscription of units 认购份额所得款项 1,241,065,156 5,129,963,097 Payments on redemption of units 赎回份额支付款项 (3,599,204,751) (4,966,306,933) Net cash used in financing activities 融资活动所运用之现金净额 (3,034,962,330) (566,775,166) Net decrease in cash and cash equivalents 现金及现金等值之净减少 (489,663,486) (294,794,487) Cash and cash equivalents at the beginning of the period 年初現金及現金等值 1,174,402,199 1,324,090,616 Net exchange (losses)/gains 汇兑净（亏损） ╱收益 (16,337,257) 4,829,819 Cash and cash equivalents at the end of the period 年终现金及现金等值 668,401,456 1,034,125,948 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 451,116,041 849,957,660 Margin deposits – unrestricted 保证金－不受限制 217,285,415 184,168,288 668,401,456 1,034,125,948施罗德亚洲高息股债基金 32 Investment Portfolio 基金投资组合 As at 31st December 2022 截至二零二二年十二月三十一日 Country/Territory 国家╱地区 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 澳洲 1,885,087,319 8.63 ANZ Group Holdings Ltd Ord Npv 2,067,378 258,899,089 1.18 BHP Group Ltd 1,153,809 278,663,625 1.28 Brambles Ltd Ord Npv 149,338 9,540,552 0.04 Cochlear Limited 28,498 30,789,018 0.14 Coles Group Ltd Ord Npv 680,630 60,234,215 0.28 CSL Limited 68,619 104,513,093 0.48 Incitec Pivot Ltd Ord Npv 1,933,046 38,470,331 0.18 James Hardie Industries SE Receipt Npv 215,907 30,169,391 0.14 National Australia Bank Ltd 675,371 107,455,160 0.49 Newcrest Mining Limited 539,059 58,890,045 0.27 Region Group REIT Ord Npv 12,073,924 173,186,334 0.79 Resmed Inc Chess Depositary Interests (10 Cdi Reps 1 Ord Shs) 464,796 76,165,663 0.35 Rio Tinto Limited Ord Npv 532,958 328,381,866 1.50 Stockland 5,091,579 97,826,159 0.45 Westpac Banking Corporation 1,399,207 172,927,772 0.79 Woodside Energy Group Ltd Ord Npv 314,397 58,975,006 0.27 CHINA 中国 301,417,562 1.38 Chacha Food Co Ltd-A Szhk 642,628 36,246,482 0.17 China Tourism Group Duty Free Corporation Limited – Cc Ord CNY1 274,800 66,967,950 0.31 Contemporary Amperex Technology Co Ltd Szhk Ord CNY1 45,600 20,237,529 0.09 Goertek Inc -A Ord Cny 1 Szhk 787,405 14,949,219 0.07 Longi Green Energy Technology Co Ltd Cc Ord Cny1 701,653 33,449,381 0.15 Longshine Technology Group-A Szhk Ord 907,900 22,511,369 0.10 Midea Group Co Ltd 298,647 17,451,153 0.08 Sany Heavy Industry Co Ltd Ord Cny1 Cc 2,963,300 52,816,415 0.24 Xiamen Faratronic Co Ltd Ord CNY 1 Cc 58,000 10,460,642 0.05 Zhejiang Sanhua Co Ltd-A Ord CNY 1 Szhk 1,099,833 26,327,422 0.12 HONG KONG 香港 2,778,684,203 12.71 AIA Group Ltd 1,003,800 87,129,840 0.40 Alibaba Group Holding Ltd Ord USD.000003125 1,047,100 90,312,375 0.41 BOC Hong Kong Holdings Ltd Ord Npv 6,893,000 183,353,800 0.84 BYD Co Ltd 224,500 43,238,700 0.20 C L P Holdings Limited 1,408,500 80,214,075 0.37 China Construction Bank H Shs Ord CNY1 10,241,000 50,078,490 0.23 China Mengniu Dairy Company Limited 2,560,000 90,624,000 0.41 China Pacific Insurance Gr Co Ltd H Shs 5,881,600 102,222,208 0.47 China Tourism Group Duty F-H Ord CNY1 112,400 25,852,000 0.1233 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2022 截至二零二二年十二月三十一日 Country/Territory 国家╱地区 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） CSPC Pharmaceutical Group Ltd Ord HKD0.1 2,870,000 23,534,000 0.11 Fortune REIT Npv 37,564,000 238,155,760 1.09 H World Group Limited Ord HKD.00001 292,900 9,856,085 0.04 HK Electric Investments – Ss 62,204,677 321,598,180 1.47 HKT Trust & Hkt Ltd Ord HKD 0.0005 21,473,060 205,497,184 0.94 HSBC Holdings Plc 2,550,800 123,841,340 0.57 Industrial and Commercial Bank of China H Shs Ord CNY1 36,443,000 146,500,860 0.67 JD.com Inc – Cl A Ord USD0.00002 251,355 55,348,371 0.25 Li Ning Co Ltd Ord HKD0.1 1,279,500 86,686,125 0.40 Link REIT 2,979,500 170,725,350 0.78 Meituan Ord HKD.00001 253,500 44,286,450 0.20 Power Assets Holdings Ltd Ord HKD1 4,731,500 202,271,625 0.93 Prudential Plc Ord HKD 5 120,950 13,268,215 0.06 Sands China Ltd Ord USD0.01 618,800 16,026,920 0.07 Sun Hung Kai Properties Ltd 214,000 22,855,200 0.10 Swire Properties Ltd Ord HKD1 1,731,000 34,343,040 0.16 Techtronic Industries Co Ltd 398,500 34,709,350 0.16 Tencent Hldgs Ltd HKD0.0002 337,300 112,658,200 0.52 Tsingtao Brewery Co Ltd ‘H’ Shares 628,000 48,418,800 0.22 Wuxi Apptec Co Ltd Ord Npv 614,000 50,624,300 0.23 Zijin Mining Group Company Limited H Shares 6,092,000 64,453,360 0.29 INDIA 印度 1,717,092,375 7.86 Avenue Supermarts Ltd Ord INR10 34,436 13,218,458 0.06 Bandhan Bank Ltd Ord INR10 976,452 21,574,706 0.10 Bharti Airtel Ltd Ord INR5 (Demat) (Nse) 913,591 69,478,084 0.32 Brookfield India Real Estate REIT Ord Npv 2,865,164 77,872,617 0.36 Cipla Ltd Ord INR2% 681,127 69,139,667 0.32 Embassy Office Parks REIT 3,505,114 111,125,352 0.51 Gland Pharma Ltd Ord INR1 54,716 8,138,216 0.04 HDFC Bank Limited Ord INR1 391,555 60,144,274 0.27 ICICI Prudential Life Insurance Company Limited Ord Npv 725,508 30,889,767 0.14 India Grid Trust 23,432,767 309,056,475 1.41 IRB Infrastructure 8,144,934 50,745,991 0.23 Mahindra & Mahindra Ltd Ord INR5 236,956 27,925,875 0.13 NTPC Ltd Ord INR10 21,393,736 335,952,233 1.54 Power Grid Corp of India Ltd Ord INR10 11,033,152 222,439,149 1.02 Powergrid Infra Invit Dm 17,018,145 204,496,778 0.93 Reliance Industries Ltd Ord INR10 184,694 44,383,642 0.20 SBI Life Insurance Company Limited 262,865 30,535,409 0.14 Tech Mahindra Ltd Ord INR5 312,606 29,975,682 0.14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 2022 截至二零二二年十二月三十一日 Country/Territory 国家╱地区 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 91,195,358 0.42 Astra International Tbk Pt Ord IDR50 7,929,000 22,659,197 0.11 Bank Mandiri Persero Tbk Pt Ord IDR250 13,773,300 68,536,161 0.31 JAPAN 日本 117,062,514 0.54 Advance Residence Investment Corp REIT Npv 226 4,531,952 0.02 AEON REIT Investment Corp REIT Npv 1,061 9,696,635 0.05 Daiwa House REIT Investment Corp REIT Npv 413 7,167,824 0.03 Daiwa Office Investment Corp REIT Npv 139 5,262,256 0.02 Daiwa Securities Living Inve REIT Ord Npv 1,085 7,374,405 0.03 Frontier Real Estate Investment Corporation 186 5,633,264 0.03 Fukuoka REIT Corp Ord Npv 453 4,574,134 0.02 GLP J-REIT Npv 966 8,645,562 0.04 Hulic Inc REIT Npv 1,268 12,293,496 0.06 Japan Hotel REIT Investment Ord Npv 1,537 7,046,164 0.03 Japan Metropolitan Fund Investment Corporation Ord Npv 1,436 8,893,615 0.04 Kenedix Office Investment Corporation Ord Npv 418 7,912,313 0.04 Kenedix Retail REIT Corp Ord Npv 324 4,875,726 0.02 Nippon Accommodations Fund Inc REIT 105 3,745,276 0.02 Nippon Building Fund Inc 308 10,712,855 0.05 Nomura Real Estate Master Fund – REIT 902 8,697,037 0.04 NeW ZeALAND 新西兰 293,718,353 1.34 Contact Energy Ltd 1,114,331 42,409,672 0.19 Spark New Zealand Ltd Ord Npv 9,427,953 251,308,681 1.15 SINGAPORe 新加坡 1,365,180,147 6.25 Capitaland Integrated Commercial Trust REIT Ord Npv 17,579,985 208,701,345 0.96 Capitaland Ascendas REIT Ord Npv 9,225,194 147,096,606 0.67 DBS Group Holdings Ltd Ord Npv 1,144,200 225,857,422 1.04 Frasers Centrepoint Trust REIT Npv 17,571,254 214,732,921 0.98 Mapletree Industrial Trust REIT Npv 11,515,436 148,768,143 0.68 Mapletree Logistics Trust REIT Npv 14,419,195 133,418,090 0.61 Mapletree Pan Asia Commercial Trust REIT Npv 15,734,251 152,911,140 0.70 Oversea-Chinese Banking Corp Ltd Ord SGD0.5 1,024,393 72,609,003 0.33 Singapore Telecommunications Ltd Ord Npv 4,084,400 61,085,477 0.2835 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2022 截至二零二二年十二月三十一日 Country/Territory 国家╱地区 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 864,270,911 3.96 Hana Financial Holdings Ord Npv 856,077 222,192,871 1.02 LG Chemical Ord KRW5000 18,788 69,579,787 0.32 Lotte REIT Co Ltd Ord Npv 2,424,685 59,714,460 0.27 NAVER Corp Ord KRW100 53,955 59,112,775 0.27 POSCO Ord KRW5000 19,535 33,339,558 0.15 Samsung Electronics Co Ltd Ord KRW100 568,874 194,174,640 0.89 SK Telecom Company Limited 773,001 226,156,820 1.04 SWITZeRLAND 瑞士 20,746,240 0.09 Credit Suisse Group AG (Reg S) Var 01Mar2029 2,500,000 20,746,240 0.09 TAIWAN 台湾 480,949,408 2.20 ASUSTek Computer Inc 378,000 25,773,057 0.12 Giant Manufacturing Co Ltd Ord TWD10 905,691 46,113,095 0.21 Mediatek Inc 853,000 135,381,366 0.62 Taiwan Semiconductor Mfg Co. Ltd 2,403,000 273,681,890 1.25 THAILAND 泰国 237,267,685 1.09 Bangkok Bank Pcl Ord THB10 301,800 10,201,533 0.05 Bangkok Dusit Medical Services Pcl Ord THB1 4,880,500 32,169,560 0.15 Land and Houses Pcl Ord Nvdr THB1 87,360,300 194,896,592 0.89 UNITeD STATeS OF AMeRICA 美国 97,279,630 0.44 ICICI Bank Limited Sponsored Adr (1 Adr Represents 2 Ordinary Shares) 569,385 97,279,630 0.44 UNLISTeD INVeSTMeNT FUNDS 非上市投资基金 HONG KONG 香港 1,108,235,494 5.07 Schroder Umbrella Fund II – Schroder China Asset Income Fund – USD Class I Acc 10,164,821 1,108,235,494 5.07 LUXeMBOURG 卢森堡 647,853,582 2.97 Schroder International Selection Fund – Asian Equity Yield USD Class I Acc 1,826,789 647,853,582 2.97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 2022 截至二零二二年十二月三十一日 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 96,698,500 0.44 Cathay Pacific Fin III (Reg) (Reg S) 2.75% Conv 05Feb2026 40,000,000 43,430,000 0.20 Link Cb Ltd (Reg) (Reg S) 4.5% Conv 12Dec2027 50,000,000 53,268,500 0.24 ReNMINBI 人民币 28,003,305 0.13 Standard Chartered Plc Ser Emtn (Reg S) 4.35% 18Mar2026 25,000,000 28,003,305 0.13 UNITeD STATeS DOLLAR 美元 8,784,643,750 40.20 10 Renew Power Subsidiar Ser Regs (Reg) (Reg S) 4.5% 14Jul2028 1,973,000 12,940,936 0.06 AAC Technologies Holding (Reg) (Reg S) 2.625% 02Jun2026 732,000 4,658,442 0.02 AAC Technologies Holding (Reg) (Reg S) 3% 27Nov2024 3,500,000 25,142,210 0.12 AAC Technologies Holding (Reg) (Reg S) 3.75% 02Jun2031 1,760,000 9,980,429 0.05 Abu Dhabi Crude Oil Ser Regs (Reg) 4.6% 02Nov2047 2,500,000 17,991,385 0.08 AI Candelaria Spain Slu Ser Regs (Reg) (Reg S) 5.75% 15Jun2033 2,717,000 16,160,706 0.07 AIA Group Ltd Ser Gmtn (Reg) (Reg S) Var Perp 31Dec2049 4,500,000 30,380,768 0.14 AIA Group Ltd Ser Regs (Reg) (Reg S) 3.2% 16Sep2040 3,085,000 17,228,954 0.08 AIA Group Ltd Ser Regs (Reg) (Reg S) 3.6% 09Apr2029 8,200,000 58,273,849 0.27 AIA Group Ltd Ser Regs (Reg) (Reg S) 3.9% 06Apr2028 935,000 6,866,032 0.03 AIA Group Ltd Ser Regs (Regs) 4.5% 16Mar2046 5,500,000 36,791,635 0.17 AIA Group Ltd Ser Regs 4.875% 11Mar2044 800,000 5,642,011 0.03 Airport Authority HK Ser Regs (Reg) (Reg S) 3.25% 12Jan2052 3,787,000 20,998,883 0.10 Airport Authority HK Ser Regs (Reg) (Reg S) 3.5% 12Jan2062 3,309,000 18,548,352 0.08 Al Ahli Bank of Kuwai (Reg S) Var Perp 31Dec2049 5,947,000 46,065,597 0.2137 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2022 截至二零二二年十二月三十一日 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） Alibaba Group Holding (Reg) 2.125% 09Feb2031 5,920,000 36,906,787 0.17 Alibaba Group Holding (Reg) 4.5% 28Nov2034 3,700,000 26,025,123 0.12 Alibaba Group Holding 2.7% 09Feb2041 4,169,000 20,861,608 0.10 Alibaba Group Holding 3.15% 09Feb2051 4,000,000 19,507,801 0.09 Alibaba Group Holding 3.25% 09Feb2061 1,147,000 5,392,821 0.02 Aust & Nz Banking Group Ser Regs (Reg S) 6.742% 08Dec2032 3,000,000 23,729,510 0.11 Axiata Spv2 Bhd Ser Emtn (Reg S) 2.163% 19Aug2030 4,500,000 28,318,107 0.13 Baidu Inc (Reg) 4.875% 14Nov2028 1,800,000 13,533,315 0.06 Banco Internac Del Peru Ser Regs (Reg) (Reg S) Var 08Jul2030 5,005,000 35,340,606 0.16 Bank Mandiri Pt Ser Emtn (Reg S) 2% 19Apr2026 1,410,000 9,818,786 0.04 Bank Mandiri Pt Ser Emtn (Reg) (Reg S) 4.75% 13May2025 2,000,000 15,292,285 0.07 Bank of America Corp Ser Mtn (Reg) Var 01Oct2025 1,600,000 11,972,000 0.05 Bank of Communication HK (Reg) (Regs) Var 08Jul2031 7,220,000 50,793,091 0.23 Bank of East Asia Ltd Ser Emtn (Reg) (Reg S) Var 22Apr2032 3,847,000 26,976,989 0.12 Barclays Plc Var 02Nov2026 3,000,000 24,277,910 0.11 BBVA Banco Continental Ser Regs Var 22Sep2029 4,239,000 32,197,044 0.15 BBVA Bancomer Sa Texas Ser Regs (Reg) (Reg S) Var 13Sep2034 1,020,000 7,366,390 0.03 BJ State-Owned Ast HK (Regs) 4.125% 26May2025 8,449,000 63,616,792 0.29 Blossom Joy Ltd (Reg) (Reg S) Var Perp 31Dec2049 4,463,000 32,657,687 0.15 BNP Paribas Ser Regs (Reg S) Var Perp 31Dec2049 3,000,000 24,469,478 0.11 BOC Aviation Ltd Ser Gmtn (Reg) (Reg S) 4% 25Jan2024 1,600,000 12,287,901 0.06 Burgan Bank (Reg S) Var Perp 31Dec2049 2,000,000 13,814,762 0.06 Burgan Bank (Reg) (Reg S) Var 15Dec2031 7,500,000 42,817,624 0.20 CA Magnum Holdings Ser Regs (Reg) (Reg S) 5.375% 31Oct2026 4,000,000 28,526,405 0.13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 2022 截至二零二二年十二月三十一日 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） CAS Capital No1 Ltd (Reg) (Reg S) Var Perp 31Dec2049 5,362,000 32,842,317 0.15 Castle Peak Pwr Fin Co Ser Emtn (Reg) (Reg S) 2.2% 22Jun2030 2,863,000 18,102,416 0.08 CDBL Funding (Regs) 4.25% 02Dec2024 6,000,000 45,848,337 0.21 Celestial Dynasty Ltd (Reg S) 4.25% 27Jun2029 1,248,000 8,287,770 0.04 Charming Light Inv Ser Emtn (Regs) 5% 03Sep2024 2,500,000 19,090,693 0.09 China Cinda Finance 2015 Ser Regs 4.25% 23Apr2025 2,759,000 20,755,839 0.09 China Cinda Finance 2017 (Reg) (Regs) 4.1% 09Mar2024 15,000,000 114,659,828 0.52 China Hongqiao Group Ltd (Reg) (Reg S) 6.25% 08Jun2024 2,000,000 14,607,822 0.07 China Oil & Gas Group (Reg) (Reg S) 4.7% 30Jun2026 4,426,000 28,791,287 0.13 China Oil & Gas Group (Reg) (Reg S) 5.5% 25Jan2023 6,607,000 14,605,334 0.07 China Resources Land Ltd Ser Emtn (Reg) (Reg S) 3.75% 26Aug2024 2,600,000 19,654,639 0.09 China Resources Land Ltd Ser Emtn (Reg) (Reg S) Var Perp 31Dec2049 5,232,000 38,959,107 0.18 Chongqing Nanan Con Dev (Reg) (Reg S) 4.66% 04Jun2024 2,000,000 14,675,132 0.07 Chouzhou Intl Inv Ltd (Reg) (Reg S) 4% 18Feb2025 2,129,000 15,800,026 0.07 CK Hutchison Intl 20 Ltd Ser Regs (Reg) (Reg S) 3.375% 08May2050 1,764,000 9,604,743 0.04 CK Hutchison Intntl 21 Ser Regs (Reg S) 3.125% 15Apr2041 2,305,000 13,250,611 0.06 CLP Power HK Financing Ser Emtn (Reg) (Reg S) 2.5% 30Jun2035 3,516,000 20,341,534 0.09 CMB International Leasin Ser Emtn (Reg S) 2.75% 12Aug2030 4,000,000 23,896,197 0.11 CMB International Leasin Ser Emtn (Reg) (Reg S) 2% 04Feb2026 1,772,000 12,418,844 0.06 CMB International Leasin Ser Emtn (Reg) (Reg S) 2.875% 04Feb2031 6,000,000 35,506,934 0.16 CMT MTN Pte Ltd Ser Emtn (Reg S) (Br) 3.609% 04Apr2029 4,500,000 32,138,568 0.1539 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2022 截至二零二二年十二月三十一日 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） CN Ping An Insur Oversea Ser Emtn (Reg) (Reg S) 2.85% 12Aug2031 9,243,000 55,168,208 0.25 CNAC HK Finbridge Co Ltd (Reg S) 5.125% 14Mar2028 3,400,000 25,599,616 0.12 CNAC HK Finbridge Co Ltd (Reg) (Reg S) 4.75% 19Jun2049 3,754,000 21,965,549 0.10 Colombia (Rep of) (Reg) 8% 20Apr2033 9,000,000 70,542,879 0.32 Colombia Telecomunicacio Ser Regs (Regs) 4.95% 17Jul2030 2,340,000 14,608,492 0.07 Comision Federal De Elec Ser Regs (Reg S) 3.348% 09Feb2031 5,109,000 31,306,287 0.14 Comision Federal De Elec Ser Regs (Reg S) 4.677% 09Feb2051 2,612,000 13,364,389 0.06 Contempry Ruidng Develop (Reg) (Reg S) 1.5% 09Sep2026 5,366,000 36,134,694 0.17 COSCO Pacific Finance (Regs) 4.375% 31Jan2023 8,000,000 62,345,566 0.29 Credit Suisse New York (Reg) 0.495% 02Feb2024 1,600,000 11,557,882 0.05 Dah Sing Bank Ltd Ser Emtn (Reg) (Reg S) Var 02Nov2031 1,067,000 7,357,792 0.03 DBS Group Holdings Ltd Ser Gmtn (Reg) (Reg S) Var 10Mar2031 5,497,000 38,187,394 0.17 DBS Group Holdings Ltd Ser Gmtn (Reg) (Reg S) Var Perp 31Dec2049 7,000,000 51,017,836 0.23 DBS Group Holdings Ltd Ser Regs (Reg) Var 11Dec2028 7,000,000 54,060,221 0.25 Development Bank Philippines (Reg S) 2.375% 11Mar2031 2,200,000 13,001,832 0.06 DUA Capital Ltd (Reg) (Reg S) 2.78% 11May2031 4,000,000 24,729,204 0.11 Ecopetrol Sa (Reg) 4.625% 02Nov2031 250,000 1,494,424 0.01 Ecopetrol Sa (Reg) 6.875% 29Apr2030 2,600,000 18,448,613 0.08 Ecopetrol Sa (Reg) 7.375% 18Sep2043 2,000,000 13,322,737 0.06 Elect Global Inv Ltd (Reg) (Reg S) 4.85% Perp 31Dec2049 6,867,000 43,603,882 0.20 Empresa De Los Ferrocarr Ser Regs (Reg S) 3.068% 18Aug2050 1,235,000 6,066,000 0.03 Empresa De Transporte Me Ser Reg S (Reg) 5% 25Jan2047 4,300,000 29,309,842 0.13 Empresa De Transporte Me Ser Regs (Reg S) 4.7% 07May2050 2,305,000 15,114,949 0.07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 2022 截至二零二二年十二月三十一日 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） Export-Import Bank Korea (Reg) 4.25% 15Sep2027 5,000,000 38,298,499 0.18 Export-Import Bank Korea (Reg) 4.5% 15Sep2032 5,000,000 38,070,907 0.17 Export-Import Bk India Ser Regs (Reg S) 3.25% 15Jan2030 2,000,000 13,534,111 0.06 Fortune Star Bvi Ltd (Reg) (Reg S) 5% 18May2026 1,450,000 7,766,356 0.04 Foxconn Far East Ltd (Reg) (Reg S) 2.5% 28Oct2030 3,743,000 23,416,249 0.11 Galaxy Pipeline Assets Ser Regs (Reg S) 2.16% 31Mar2034 2,000,000 12,303,183 0.06 Galaxy Pipeline Assets Ser Regs (Reg S) 2.625% 31Mar2036 3,000,000 18,916,717 0.09 GC Treasury Centre Co Ser Regs (Reg S) 2.98% 18Mar2031 1,500,000 9,455,900 0.04 GC Treasury Centre Co Ser Regs (Reg S) 4.4% 30Mar2032 3,000,000 20,745,510 0.09 GC Treasury Centre Co Ser Regs (Reg S) 5.2% 30Mar2052 3,000,000 18,696,711 0.09 Globe Telecom Inc (Reg) (Reg S) 2.5% 23Jul2030 4,000,000 25,502,830 0.12 Globe Telecom Inc (Reg) (Reg S) 3% 23Jul2035 4,000,000 22,721,084 0.10 Globe Telecom Inc (Reg) (Reg S) Var Perp 31Dec2049 3,000,000 21,014,828 0.10 GMR Hyderabad Internatio Ser Regs (Regs) 4.25% 27Oct2027 1,300,000 8,786,661 0.04 Gnl Quintero Sa Ser Regs (Reg) (Regs) 4.634% 31Jul2029 3,900,000 24,266,299 0.11 Goldman Sachs Group Inc (Reg) 5.7% 01Nov2024 2,100,000 16,597,365 0.08 Great Wall Intl V (Reg) (Reg S) 2.375% 18Aug2030 6,586,000 37,817,893 0.17 Greenko Dutch Bv Ser Regs (Reg S) 3.85% 29Mar2026 4,381,000 28,405,968 0.13 Greenko Mauritius Ltd Ser Regs (Reg) (Reg S) 6.25% 21Feb2023 7,500,000 58,361,514 0.27 Greenko Solar Mauritius Ser Regs (Reg) (Reg S) 5.55% 29Jan2025 2,804,000 20,654,044 0.09 GS Caltex Corp Ser Regs (Reg) (Reg S) 4.5% 05Jan2026 1,998,000 14,966,363 0.0741 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2022 截至二零二二年十二月三十一日 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） Gz Mtr Fin BVI Ser Emtn (Reg) (Reg S) 1.507% 17Sep2025 5,978,000 41,948,240 0.19 Gz Mtr Fin BVI Ser Emtn (Reg) (Reg S) 2.31% 17Sep2030 6,000,000 35,884,288 0.16 Haitong Intl Securities (Reg) (Reg S) 3.125% 18May2025 4,590,000 33,313,909 0.15 Haitong Intl Securities (Reg) (Reg S) 3.375% 19Jul2024 3,000,000 22,562,807 0.10 Halcyon Agri Corp Ltd (Reg) (Reg S) Var Perp 31Dec2049 3,500,000 25,002,673 0.11 HDFC Bank Ltd Ser Regs (Reg S) Var Perp 31Dec2049 2,000,000 13,432,319 0.06 HKT Capital No 2 Ltd Ser Regs (Reg) 3.625% 02Apr2025 4,000,000 29,880,408 0.14 HKT Capital No 4 Ltd (Reg) (Regs) 3% 14Jul2026 2,039,000 14,683,712 0.07 HKT Capital No 6 Ltd (Reg) (Reg S) 3% 18Jan2032 2,835,000 17,829,742 0.08 Hong Kong (Govt of) Ser Regs (Reg) (Reg S) 2.375% 02Feb2051 7,000,000 34,010,889 0.16 HongKong Land Finance Ser Emtn (Reg) (Reg S) 2.25% 15Jul2031 2,180,000 13,335,359 0.06 HPHT Finance 21 II Ltd (Reg S) (Br) 1.5% 17Sep2026 3,739,000 25,508,021 0.12 HSBC Holdings Plc (Reg) Var 11Aug2028 2,300,000 17,347,761 0.08 HSBC Holdings Plc (Reg) Var Perp 29Mar2049 2,900,000 21,965,555 0.10 HSBC Holdings Plc Var 03Nov2026 3,138,000 25,499,494 0.12 HSBC Holdings Plc Var 03Nov2028 2,000,000 16,432,987 0.08 HSBC Holdings Plc Var 03Nov2033 3,000,000 24,845,088 0.11 Huarong Finance 2017 Co Ser Emtn (Reg) (Reg S) 4.25% 07Nov2027 3,000,000 20,038,499 0.09 Huarong Finance II Ser Emtn (Reg) (Regs) 4.875% 22Nov2026 4,000,000 27,953,959 0.13 Huarong Finance II Ser Emtn (Reg) (Regs) 5.5% 16Jan2025 5,000,000 37,027,268 0.17 Hyundai Capital America Ser Regs (Reg S) 3.5% 02Nov2026 8,000,000 57,459,137 0.26 Hyundai Motor Manu Indo Ser Emtn (Reg) (Reg S) 1.75% 06May2026 443,000 2,976,227 0.01 ICTSI Treasury 5.875% 17Sep2025 7,000,000 54,039,132 0.25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 2022 截至二零二二年十二月三十一日 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） Ind & Comm Bk Chn Macau (Reg) (Reg S) Var 12Sep2029 4,000,000 29,778,132 0.14 India Clean Energy Hldg Ser Regs (Reg) (Reg S) 4.5% 18Apr2027 5,000,000 30,849,065 0.14 India Green Power Hold Ser Regs (Reg S) 4% 22Feb2027 10,000,000 66,859,855 0.31 Indian Railway Finance Ser Regs (Reg S) 3.249% 13Feb2030 6,000,000 40,463,062 0.19 Indofood Cbp Sukses Makm (Reg) (Reg S) 3.398% 09Jun2031 3,850,000 25,049,766 0.11 Indofood Cbp Sukses Makm (Reg) (Reg S) 3.541% 27Apr2032 6,067,000 39,123,170 0.18 Indonesia (Rep of) (Reg) 3.4% 18Sep2029 6,000,000 43,009,146 0.20 Indonesia (Rep of) (Reg) 3.5% 11Jan2028 3,000,000 22,293,653 0.10 Indonesia (Rep of) (Reg) 3.7% 30Oct2049 5,000,000 30,206,171 0.14 Indonesia (Rep of) 2.85% 14Feb2030 11,097,000 77,238,863 0.35 Indonesia (Rep of) 4.65% 20Sep2032 4,257,000 32,632,195 0.15 Indonesia (Rep of) 5.25% Ser Regs 17Jan2042 5,600,000 43,032,479 0.20 Indonesia (Rep of) 5.45% 20Sep2052 3,000,000 23,266,324 0.11 Indonesia (Rep of) Ser Regs (Reg S) 3.55% 09Jun2051 7,000,000 41,720,057 0.19 Indonesia (Rep of) Ser Regs (Reg S) 4.7% 06Jun2032 6,000,000 46,165,280 0.21 Indonesia (Rep of) Ser Regs 4.625% 15Apr2043 2,000,000 14,122,651 0.06 Indonesia (Rep of) Ser Regs 8.5Pct 12Oct2035 2,000,000 19,839,652 0.09 Intesa Sanpaolo Spa Ser Regs (Reg S) 7% 21Nov2025 1,600,000 12,749,792 0.06 IOCHPE-Max/Max Wheels Mx Ser Regs (Reg S) 5% 07May2028 3,182,000 20,687,226 0.09 JD.com Inc 4.125% 14Jan2050 5,500,000 31,888,553 0.15 JMH Co Ltd (Reg) (Reg S) 2.5% 09Apr2031 2,611,000 16,608,681 0.08 Joy Trsr Assets Hld (Reg) (Reg S) 1.875% 17Nov2025 1,374,000 9,462,130 0.04 Joy Trsr Assets Hld (Reg) (Reg S) 2.75% 17Nov2030 743,000 4,485,917 0.02 JSW Hydro Energy Ltd Ser Regs (Reg) (Reg S) 4.125% 18May2031 4,500,000 25,952,836 0.12 Kasikornbank Pcl Hk Ser Emtn (Reg S) Var Perp 31Dec2049 7,525,000 48,326,186 0.2243 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2022 截至二零二二年十二月三十一日 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） KB Kookmin Card Co Ltd (Reg) (Reg S) 4% 09Jun2025 828,000 6,162,820 0.03 Kingdom of Bahrain Ser Regs (Reg) (Reg S) 5.45% 16Sep2032 2,202,000 15,207,990 0.07 Kodit Global 2022 (Reg) (Reg S) 3.619% 27May2025 3,179,000 23,880,819 0.11 Kookmin Bank Ser Regs (Reg) (Reg S) 2.5% 04Nov2030 4,000,000 24,847,464 0.11 Korean Air Lines Co Ltd (Reg) (Reg S) 4.75% 23Sep2025 1,345,000 10,391,705 0.05 Korearehabnresource (Reg) (Reg S) 4.125% 20Apr2027 3,290,000 24,053,312 0.11 Krung Thai Bank/Cayman (Reg S) Var Perp 31Dec2049 2,372,000 16,539,819 0.08 KT Corp Ser Regs (Reg) (Reg S) 4% 08Aug2025 1,361,000 10,343,557 0.05 Kyobo Life Insurance Co Ser Regs (Reg S) Var Perp 31Dec2049 2,500,000 18,097,728 0.08 Lamar Funding Ltd Ser Regs (Reg) 3.958% 07May2025 4,500,000 33,401,284 0.15 Lenovo Group Ltd Ser Emtn (Reg S) 5.875% 24Apr2025 2,000,000 15,193,194 0.07 Lenovo Group Ltd Ser Regs (Reg S) 3.421% 02Nov2030 4,000,000 24,808,720 0.11 Lenovo Group Ltd Ser Regs (Reg S) 5.831% 27Jan2028 9,796,000 73,863,668 0.34 Lenovo Group Ltd Ser Regs (Reg S) 6.536% 27Jul2032 2,308,000 17,466,204 0.08 LG Chem Ltd Ser Regs (Reg S) 2.375% 07Jul2031 3,000,000 18,452,728 0.08 Li & Fung Ltd Ser Emtn (Reg) (Reg S) 4.5% 18Aug2025 4,000,000 27,369,525 0.13 Link Finance Cayman 2009 Ser Emtn (Reg) (Reg S) 2.75% 19Jan2032 3,415,000 21,926,168 0.10 Lloyds Banking Group Plc (Reg) Var 11Aug2026 1,500,000 11,466,738 0.05 LLPL Capital Pte Ltd Ser Regs (Reg) 6.875% 04Feb2039 3,989,000 23,459,805 0.11 Macquarie Bank Ltd Ser Regs (Reg S) Var 03Mar2036 4,000,000 22,650,527 0.10 Macquarie Group LI Frn Perp 31Dec2049 2,500,000 16,833,170 0.08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 2022 截至二零二二年十二月三十一日 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） Macquarie Group Ltd Ser Regs (Reg S) Var 09Aug2026 2,300,000 17,894,066 0.08 MC Brazil Dwnstrm Ser Regs (Reg) (Reg S) 7.25% 30Jun2031 4,352,000 27,128,726 0.12 MDGH Gmtn Rsc Ltd Ser Regs (Reg) (Reg S) 5.5% 28Apr2033 1,000,000 8,272,045 0.04 Medco Bell Pte Ltd Ser Regs (Reg) (Reg S) 6.375% 30Jan2027 1,515,000 10,708,172 0.05 Medco Laurel Tree Ser Regs (Reg S) 6.95% 12Nov2028 2,000,000 13,846,941 0.06 Medco Oak Tree Pte Ltd Ser Regs (Reg) (Reg S) 7.375% 14May2026 5,100,000 37,964,292 0.17 Meglobal Canada Ulc Ser Regs (Reg S) 5.875% 18May2030 1,000,000 7,873,196 0.04 Meituan (Reg) (Reg S) 0% Conv 27Apr2027 5,000,000 33,892,995 0.16 Meituan Ser Regs (Reg) (Reg S) 2.125% 28Oct2025 1,500,000 10,368,652 0.05 Meituan Ser Regs (Reg) (Reg S) 3.05% 28Oct2030 1,600,000 9,646,475 0.04 Melco Resorts Finance 4.875% 06Jun2025 1,500,000 10,771,498 0.05 Melco Resorts Finance Ser Regs (Reg) (Reg S) 5.25% 26Apr2026 1,628,000 11,201,785 0.05 Mercedes-Benz Fin Na Ser Regs (Reg S) 5.5% 27Nov2024 1,600,000 12,567,843 0.06 Mgm China Holdings Ltd Ser Regs (Reg S) 5.25% 18Jun2025 1,090,000 8,014,120 0.04 Mgm China Holdings Ltd Ser Regs (Reg) (Reg S) 5.375% 15May2024 3,400,000 25,653,552 0.12 Mgm China Holdings Ltd Ser Regs (Reg) (Reg S) 5.875% 15May2026 1,500,000 10,951,196 0.05 Minejesa Capital Bv Ser Regs (Regs) 4.625% 10Aug2030 3,000,000 20,609,751 0.09 Minor International Pcl (Reg) (Reg S) Var Perp 31Dec2049 3,495,000 24,004,904 0.11 MISC Capital Two Labuan Ser Regs (Reg S) 3.625% 06Apr2025 3,030,000 22,512,085 0.10 MISC Capital Two Labuan Ser Regs (Reg S) 3.75% 06Apr2027 2,000,000 14,164,392 0.06 Mitsubishi UFJ Fin Grp Var 12Sep2025 4,488,000 34,802,033 0.16 Mizuho Financial Group (Reg) Var 11Sep2024 3,000,000 23,044,720 0.1145 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2022 截至二零二二年十二月三十一日 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） MTR Corp Ltd Ser Emtn (Reg) (Reg S) 1.625% 19Aug2030 2,452,000 15,198,732 0.07 Muang Thai Life Assuranc (Reg) (Reg S) Var 27Jan2037 2,776,000 18,284,502 0.08 Nan Fung Treasury III (Reg) (Reg S) 5% Perp 31Dec2049 4,119,000 24,084,244 0.11 Natwest Group Plc (Reg) Var 10Nov2026 1,500,000 12,195,285 0.06 Naver Corp (Reg) (Reg S) 1.5% 29Mar2026 6,569,000 45,334,798 0.21 NBK Tier 2 Ltd (Reg S) Var 24Nov2030 5,158,000 35,739,261 0.16 Nemak Sab De Cv Ser Regs (Reg S) 3.625% 28Jun2031 2,196,000 13,432,017 0.06 Network I2I Ltd Ser Regs (Reg S) Var Perp 31Dec2049 2,935,000 20,044,087 0.09 Network I2I Ltd Ser Regs (Reg) (Reg S) Var Perp 31Dec2049 3,000,000 22,448,987 0.10 Nonghyup Bank Ser Regs (Reg) (Reg S) 4.25% 06Jul2027 1,887,000 14,202,404 0.06 Norinchukin Bank Ser Regs (Reg S) 4.867% 14Sep2027 1,324,000 10,235,015 0.05 Norinchukin Bank Ser Regs (Reg S) 5.071% 14Sep2032 2,133,000 16,312,402 0.07 NWD Finance (BVI) Ltd (Reg) (Reg S) Var Perp 31Dec2049 6,800,000 46,174,084 0.21 NWD Finance (BVI) Ltd (Reg) (Regs) 4.8% Perp 29Dec2049 4,277,000 20,413,287 0.09 NWD Mtn Ltd (Reg) (Reg S) 3.75% 14Jan2031 1,729,000 10,367,654 0.05 NWD Mtn Ltd Ser Emtn (Reg) (Reg S) 4.5% 19May2030 3,000,000 19,191,233 0.09 Oil & Gas Holding Ser Regs (Reg) 8.375% 07Nov2028 1,531,000 12,604,252 0.06 Oil & Gas Holding Ser Regs (Regs) 7.5% 25Oct2027 3,500,000 28,058,116 0.13 Oil India International (Reg) (Reg S) 4% 21Apr2027 4,000,000 29,130,259 0.13 Oman Gov Interntl Bond Ser Regs (Regs) 6.75% 17Jan2048 6,340,000 46,470,241 0.21 OQ SAOC Ser Regs (Reg S) (Br) 5.125% 06May2028 3,500,000 25,957,305 0.12 ORYX Funding Ltd Ser Regs (Reg S) 5.8% 03Feb2031 2,735,000 20,431,156 0.09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 2022 截至二零二二年十二月三十一日 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 35,055,348 0.16 Panther Ventures Ltd (Reg) (Reg S) 3.5% Perp 31Dec2049 1,000,000 5,042,263 0.02 PCPD Capital (Reg) (Reg S) 5.125% 18Jun2026 1,000,000 5,931,762 0.03 Periama Holdings Llc/De (Reg) (Reg S) 5.95% 19Apr2026 11,000,000 80,489,405 0.37 Pertamina Persero Ser (Regs) 6.45% 30May2044 9,000,000 69,938,073 0.32 Pertamina Persero Ser Regs 5.625% 20May2043 5,000,000 36,006,927 0.16 Perusahaan Listrik Negar 5.25% 15May2047 5,000,000 32,996,402 0.15 Perusahaan Listrik Negar Ser Regs (Reg S) 4% 30Jun2050 2,906,000 16,273,682 0.07 Perusahaan Listrik Negar Ser Regs (Reg) (Reg S) 4.875% 17Jul2049 2,028,000 12,531,676 0.06 Perusahaan Penerbit Sbsn Indonesia Iii 4.4% 06Jun2027 1,350,000 10,439,229 0.05 Perusahaan Penerbit Sbsn Ser Regs (Reg) (Reg S) 4.15% 29Mar2027 4,000,000 30,673,454 0.14 Perusahaan Penerbit Sbsn Ser Regs (Reg) 4.45% 20Feb2029 9,000,000 69,296,249 0.32 Petronas Capital Ltd Ser Regs (Reg S) 2.48% 28Jan2032 10,000,000 64,584,791 0.30 Petronas Capital Ltd Ser Regs (Reg) (Reg S) 3.5% 21Apr2030 4,000,000 28,480,106 0.13 Philippines (Rep of) (Reg) 2.457% 05May2030 2,479,000 16,887,326 0.08 Philippines (Rep of) (Reg) 5.609% 13Apr2033 5,927,000 49,117,924 0.22 Philippines (Rep of) (Reg) 5.95% 13Oct2047 2,300,000 19,397,674 0.09 PLDT Inc (Reg) (Reg S) 3.45% 23Jun2050 3,900,000 20,831,584 0.10 Poly Real Estate Finance 3.95% 05Feb2023 1,000,000 7,794,406 0.04 Posco Ser Regs (Reg) (Reg S) 4.375% 04Aug2025 5,094,000 38,498,908 0.18 Power Finance Corp Ltd Ser Regs (Reg) 6.15% 06Dec2028 2,400,000 19,015,612 0.09 Prosus Nv Ser Regs (Reg S) 4.987% 19Jan2052 3,000,000 17,017,757 0.0847 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2022 截至二零二二年十二月三十一日 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） Prosus Nv Ser Regs (Reg) (Reg S) 3.68% 21Jan2030 1,250,000 8,132,568 0.04 Prosus Nv Ser Regs (Reg) (Reg S) 3.832% 08Feb2051 4,500,000 21,342,788 0.10 Prudential Plc (Reg) (Reg S) Var 03Nov2033 7,500,000 47,954,023 0.22 PT Pertamina (Persero) Ser Regs (Reg S) 4.7% 30Jul2049 4,800,000 30,428,441 0.14 PT Pertamina (Persero) Ser Regs (Reg) (Reg S) 1.4% 09Feb2026 3,656,000 25,532,926 0.12 PT Pertamina (Persero) Ser Regs (Reg) (Reg S) 2.3% 09Feb2031 3,656,000 23,164,829 0.11 PT Pertamina (Persero) Ser Regs (Reg) (Reg S) 3.65% 30Jul2029 1,716,000 12,336,496 0.06 PTTEP Treasury Center Co Ser Regs (Reg S) 3.903% 06Dec2059 424,000 2,212,316 0.01 QBE Insurance Group Ltd Ser Emtn (Reg S) Var Perp 29Dec2049 1,000,000 6,987,249 0.03 QBE Insurance Group Ltd Var 17Jun2046 1,500,000 10,958,805 0.05 Radiance Holdings Grp (Reg) (Reg S) 7.8% 20Mar2024 750,000 3,980,525 0.02 Rec Limited Ser Gmtn (Reg) (Reg S) 2.25% 01Sep2026 2,800,000 19,282,360 0.09 Reliance Industries 6.25% 19Oct2040 1,800,000 14,343,256 0.07 Reliance Industries Ltd Ser Regs (Reg) (Reg S) 3.625% 12Jan2052 4,079,000 20,952,325 0.10 Reliance Industries Ltd Ser Regs 4.875% 10Feb2045 7,000,000 46,963,126 0.21 Renew Power Pvt Ltd Ser Regs (Reg) (Reg S) 5.875% 05Mar2027 4,000,000 30,010,033 0.14 Republic of Indonesia (Reg) 4.1% 24Apr2028 2,000,000 15,376,626 0.07 Republic of Indonesia (Reg) 5.35% 11Feb2049 4,000,000 30,517,042 0.14 Republic of Philippines (Reg) 1.648% 10Jun2031 4,331,000 27,139,505 0.12 Republic of Philippines (Reg) 2.65% 10Dec2045 12,000,000 63,234,790 0.29 Republic of Philippines (Reg) 3.75% 14Jan2029 4,400,000 32,948,088 0.15 Republic Of Philippines 3.7% 02Feb2042 1,500,000 9,568,174 0.04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 2022 截至二零二二年十二月三十一日 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） Rizal Commercial Banking (Reg) (Reg S) Var Perp 31Dec2049 1,000,000 6,773,136 0.03 Rkpf Overseas 2020 A Ltd (Reg) (Reg S) 5.125% 26Jul2026 4,800,000 26,880,248 0.12 Sands China Ltd Ser Wi (Reg) 3.8% 08Jan2026 3,035,000 21,891,310 0.10 Sands China Ltd Ser Wi (Reg) 5.125% 08Aug2025 2,000,000 14,944,793 0.07 Santander Uk Group Hldgs (Reg) Var 21Nov2026 1,600,000 12,662,770 0.06 Santos Finance Ltd Ser Emtn (Br) (Reg S) 4.125% 14Sep2027 9,000,000 63,426,544 0.29 Saudi International Bond Ser Regs (Reg) (Reg S) 5.25% 16Jan2050 3,300,000 25,334,910 0.12 Scentre Group Trust 1/2 Ser Regs (Reg) (Reg S) 4.375% 28May2030 7,804,000 53,995,955 0.25 Shinhan Bank Ser Regs (Reg) (Reg S) 4% 23Apr2029 2,324,000 16,152,588 0.07 Shinhan Bank Ser Regs 3.75% 20Sep2027 2,000,000 14,158,195 0.06 Shinhan Bank Ser Regs 3.875% 24Mar2026 16,000,000 116,621,875 0.53 Shinhan Financial Group Ser Regs (Reg) (Reg S) 1.35% 10Jan2026 7,000,000 48,857,746 0.22 Shriram Transport Fin Ser Regs (Reg S) 4.4% 13Mar2024 2,400,000 18,041,985 0.08 Shriram Transport Fin Ser Regs (Reg) (Reg S) 4.15% 18Jul2025 4,000,000 28,802,451 0.13 Shui On Development Hldg (Reg) (Reg S) 5.5% 03Mar2025 1,950,000 12,860,606 0.06 Siam Commercial Bank Cay Ser Gmtn (Reg) (Reg S) 4.4% 11Feb2029 6,000,000 44,788,487 0.20 SIHC International Capital (Reg) (Reg S) 4.35% 26Sep2023 2,000,000 15,508,155 0.07 Simpar Europe Sa Ser Regs (Reg) (Reg S) 5.2% 26Jan2031 2,066,000 12,236,154 0.06 Sinochem Offshore Capita Ser Emtn (Reg) (Reg S) 2.25% 24Nov2026 4,152,000 28,643,701 0.13 Sinochem Offshore Capita Ser Emtn (Reg) (Reg S) 2.375% 23Sep2031 7,200,000 42,909,136 0.20 Sinopec Group Overseas Development 2012 Regs 4.875% 17/05/2042 250,000 1,808,678 0.0149 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2022 截至二零二二年十二月三十一日 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） Sinopec Grp Dev 2018 Ser Regs (Reg S) 3.44% 12Nov2049 8,000,000 44,347,788 0.20 Sinopec Grp Overseas Dev Ser Regs (Reg) (Regs) 4.25% 03May2046 4,000,000 25,994,417 0.12 Sinopec Oversea 2013 Ser Regs 5.375% 17Oct2043 2,300,000 17,663,068 0.08 SK Battery America Inc (Reg) (Reg S) 1.625% 26Jan2024 2,000,000 14,804,398 0.07 SK Battery America Inc (Reg) (Reg S) 2.125% 26Jan2026 3,000,000 20,157,189 0.09 SK Hynix Inc Ser Regs (Reg) (Reg S) 1.5% 19Jan2026 2,409,000 16,302,683 0.07 SK Hynix Inc Ser Regs (Reg) (Reg S) 2.375% 19Jan2031 4,000,000 22,922,217 0.10 Societe Generale Ser Regs (Reg S) Var 21Jan2026 2,100,000 15,089,752 0.07 SPIC Lux Latam Re Ener Ser 5Yr (Reg S) 4.65% 30Oct2023 2,900,000 22,463,579 0.10 Standard Chartered Plc Ser Regs (Reg S) Var 16Nov2025 1,007,000 8,100,391 0.04 Standard Chartered Plc Ser Regs (Reg S) Var 16Nov2028 590,000 4,886,707 0.02 Standard Chartered Plc Ser Regs (Reg) (Reg S) Var 30Jan2026 3,500,000 25,427,909 0.12 Star Energy Co Issue Ser Regs (Reg) (Reg S) 4.85% 14Oct2038 2,705,000 17,590,020 0.08 Star Energy Geothermal Ser Regs (Reg) 6.75% 24Apr2033 2,000,000 11,986,737 0.05 Studio City Co Ltd Ser Regs (Reg) (Reg S) 7% 15Feb2027 4,085,000 29,863,068 0.14 Studio City Finance Ltd Ser Regs (Reg) (Reg S) 6% 15Jul2025 2,000,000 13,558,837 0.06 Summit Digitel Infrastr Ser Regs (Reg) (Reg S) 2.875% 12Aug2031 7,500,000 45,069,196 0.21 Sun Hung Kai Prop (Cap) Ser Emtn (Reg) (Reg S) 2.75% 13May2030 5,000,000 32,880,576 0.15 Sun Hung Kai Prop (Cap) Ser Emtn (Reg) (Reg S) 2.875% 21Jan2030 2,700,000 18,025,630 0.08 Sun Hung Kai Prop (Cap) Ser Emtn (Reg) (Reg S) 3.75% 25Feb2029 1,716,000 12,281,289 0.06 TCL Technology Invest (Reg) (Reg S) 1.875% 14Jul2025 1,483,000 10,487,468 0.05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 2022 截至二零二二年十二月三十一日 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） Tencent Holdings Ltd Ser Regs (Reg S) 2.39% 03Jun2030 4,565,000 29,052,142 0.13 Tencent Holdings Ltd Ser Regs (Reg S) 3.24% 03Jun2050 2,567,000 12,704,007 0.06 Tencent Holdings Ltd Ser Regs (Reg S) 3.94% 22Apr2061 2,400,000 12,919,293 0.06 Tencent Holdings Ltd Ser Regs (Reg) (Reg S) 2.88% 22Apr2031 2,700,000 17,583,447 0.08 Tencent Holdings Ltd Ser Regs (Reg) (Regs) 3.595% 19Jan2028 14,493,000 103,871,907 0.48 Tencent Music Ent Grp (Reg) 2% 03Sep2030 4,052,000 23,958,222 0.11 ThaiOil Trsry Center Ser Regs (Reg S) 2.5% 18Jun2030 5,500,000 33,633,953 0.15 ThaiOil Trsry Center Ser Regs (Reg S) 3.75% 18Jun2050 2,000,000 9,735,637 0.04 Towngas Finance Ltd (Reg) (Reg S) Var Perp 31Dec2049 9,200,000 69,478,969 0.32 Trust F/1401 Ser Regs (Reg) (Reg S) 4.869% 15Jan2030 2,745,000 18,436,393 0.08 TSMC Arizona Corp (Reg) 3.125% 25Oct2041 839,000 5,110,498 0.02 TSMC Arizona Corp 3.25% 25Oct2051 1,182,000 6,761,896 0.03 TSMC Global Ltd Ser Regs (Reg S) 2.25% 23Apr2031 5,000,000 31,715,278 0.15 TSMC Global Ltd Ser Regs (Reg S) 4.375% 22Jul2027 767,000 5,874,744 0.03 TSMC Global Ltd Ser Regs (Reg S) 4.625% 22Jul2032 4,335,000 33,359,642 0.15 UBS Group Ag Ser Regs (Reg S) Var 05Aug2025 3,000,000 23,027,884 0.11 Ultratech Cement Ltd Ser Regs (Reg) (Reg S) 2.8% 16Feb2031 2,000,000 12,446,164 0.06 Unigel Luxembourg Sa Ser Regs (Reg S) 8.75% 01Oct2026 1,238,000 9,624,293 0.04 United Overseas Bank Ltd Ser Emtn (Reg) (Reg S) Var Perp 31Dec2049 4,304,000 32,839,193 0.15 United Overseas Bank Ltd Ser Gmtn (Reg) (Reg S) Var 16Mar2031 5,000,000 34,469,001 0.16 United Overseas Bank Ltd Ser Regs (Reg) (Reg S) Var 14Oct2031 3,228,000 22,019,207 0.1051 Schroder Asian Asset Income Fund Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2022 截至二零二二年十二月三十一日 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 53,246,302 0.24 US Treasury Bill 0% 07Sep2023 10,000,000 75,717,459 0.35 US Treasury Bill 0% 13Jul2023 9,000,000 68,585,690 0.31 Vanke Real Estate HK Ser Emtn (Reg) (Reg S) 4.2% 07Jun2024 2,999,000 22,590,209 0.10 Vanke Real Estate HK Ser Emtn (Reg) (Reg S) 5.35% 11Mar2024 5,000,000 38,604,258 0.18 Vanke Real Estate HK Ser Emtn (Reg) (Reg S) Frn 25May2023 6,003,000 46,564,031 0.21 VM Holding SA Ser Regs 5.375% 04May2027 2,250,000 16,559,099 0.08 Wells Fargo & Company Ser Mtn Var 15Aug2026 2,100,000 16,078,896 0.07 Wens Foodstuff Group (Reg) (Reg S) 2.349% 29Oct2025 1,528,000 10,096,197 0.05 Wheelock Mtn Bvi Ltd Ser Emtn (Reg) (Reg S) 2.375% 25Jan2026 7,000,000 50,093,254 0.23 Woori Bank (Reg S) 5.125% 06Aug2028 943,000 6,895,272 0.03 Woori Bank Ser Regs 4.75% 30Apr2024 1,700,000 13,054,104 0.06 Xiaomi Best Time Intl Ser Regs (Reg) (Reg S) 2.875% 14Jul2031 8,500,000 48,179,837 0.22 Xiaomi Best Time Intl Ser Regs (Reg) (Reg S) 4.1% 14Jul2051 1,864,000 8,463,293 0.04 Yan Gang Ltd (Reg) (Reg S) 1.9% 23Mar2026 3,000,000 20,783,068 0.10 Yanlord Land HK Co Ltd (Reg) (Reg S) 5.125% 20May2026 3,712,000 24,227,814 0.11 Yanlord Land HK Co Ltd (Reg) (Reg S) 6.8% 27Feb2024 750,000 5,602,588 0.03 Yieldking Investment Ltd Ser Emtn (Reg) (Reg S) 2.8% 18Aug2026 3,213,000 22,069,708 0.10 Zhongan Online P&C Insur (Reg) (Reg S) 3.125% 16Jul2025 7,025,000 47,717,420 0.22施罗德亚洲高息股债基金 52 Investment Portfolio (Continued) 基金投资组合（续） As at 31st December 2022 截至二零二二年十二月三十一日 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 21,417,434 0.10 Henderson Land Mtn Ltd Ser Emtn (Reg S) 3.3% 13May2023 19,000,000 21,417,434 0.10 UNITeD STATeS DOLLAR 美元 123,353,040 0.56 Melco Resorts Finance Ser Regs (Reg) (Reg S) 5.625% 17Jul2027 1,400,000 9,388,855 0.04 Prumo Participacoes E In Ser 144A (Reg) (Reg S) 7.5% 31Dec2031 5,996,000 36,357,123 0.16 Prumo Participacoes E In Ser 144A (Reg) 7.5% 31Dec2031 661,000 4,008,015 0.02 Scentre Group Trust 2 Ser Regs (Reg S) Var 4.750% 24Sep2080 6,772,000 47,397,830 0.22 Scentre Group Trust 2 Ser Regs (Reg S) Var 5.125% 24Sep2080 4,000,000 26,201,217 0.12 TOTAL INVESTMENTS AT FAIR VALUE 投资总市值 21,060,156,810 96.38 OTHER NET ASSETS 其他净资产 790,439,267 3.62 NET ASSETS ATTRIBUTABLE TO UNITHOLDERS AS AT 31ST DECEMBER 2022 截至二零二二年十二月三十一日净资产 21,850,596,077 100.00 TOTAL INVESTMENTS AND FINANCIAL DERIVATIVE INSTRUMENTS AT COST 投资及金融衍生工具以成本计 22,521,551,764 Note: Investments are accounted for on a trade date basis. 注： 投资乃以交易日为基准。53 Schroder Asian Asset Income Fund Investment Portfolio Movements 投资组合变动 For the period ended 31st December 2022 二零二二年十二月三十一日止期间 Holdings 份额数目 Country/Territory 国家╱地区 Investments 投资项目 Additions 增加 Disposals 减少 Bonus/Splits 红股╱分拆 LISTeD eQUITIeS 上市股票 AUSTRALIA 澳洲 ANZ Group Holdings Ltd Ord Npv 2,067,378 – – Aust And Nz Banking Group Ord Npv 139,383 139,383 – Australia & New Zealand Banking Group Ltd Ord Npv 170,796 2,230,116 – BHP Group Ltd 27,354 228,621 – Coles Group Ltd Ord Npv 227,977 202,182 – CSL Limited – 10,529 – Fortescue Metals Group Limited – 1,006,438 – Incitec Pivot Ltd Ord Npv – 480,583 – James Hardie Industries SE Receipt Npv 81,023 – – National Australia Bank Ltd – 760,798 – Newcrest Mining Limited 136,580 61,530 – Region Group REIT Ord Npv 12,965,381 891,457 – Resmed Inc Chess Depositary Interests (10 Cdi Reps 1 Ord Shs) 97,021 – – Rio Tinto Limited Ord Npv 45,302 85,365 – Shopping Centres Australasia Property Group REIT Npv – 14,561,771 – Stockland – 3,493,832 – Westpac Banking Corporation 440,229 1,500,346 – Woodside Energy Group Ltd Ord Npv 79,627 – – CHINA 中国 Chacha Food Co Ltd-A Szhk – 78,400 – Contemporary Amperex Technology Co Ltd Szhk Ord CNY1 45,600 – – Longi Green Energy Technology Co Ltd Cc Ord Cny1 416,333 – – Midea Group Co Ltd 165,100 – – Sany Heavy Industry Co Ltd Ord Cny1 Cc 675,900 – – Xiamen Faratronic Co Ltd Ord CNY 1 Cc – 22,200 – HONG KONG 香港 AIA Group Ltd – 56,200 – Alibaba Group Holding Ltd Ord USD.000003125 453,500 201,000 – Anta Sports Products Ltd Ord HKD 0.1 – 66,600 – BOC Hong Kong Holdings Ltd Ord Npv 302,000 233,500 – BYD Co Ltd 142,500 20,500 – China Construction Bank H Shs Ord CNY1 – 15,829,000 – China Mengniu Dairy Company Limited 592,000 250,000 – China Pacific Insurance Gr Co Ltd H Shs – 1,476,000 – China Tourism Group Duty F-H Ord CNY1 112,400 – – CSPC Pharmaceutical Group Ltd Ord HKD0.1 2,870,000 – –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 2022 二零二二年十二月三十一日止期间 Holdings 份额数目 Country/Territory 国家╱地区 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） H World Group Limited Ord HKD.00001 292,900 – – HK Electric Investments – Ss – 11,267,500 – HKT Trust & Hkt Ltd Ord HKD 0.0005 – 8,675,000 – HSBC Holdings Plc 1,516,000 695,200 – Industrial and Commercial Bank of China H Shs Ord CNY1 – 31,578,000 – JD.com Inc – Cl A Ord USD0.00002 65,200 20,550 – Li Ning Co Ltd Ord HKD0.1 360,000 – – Link REIT – 874,800 – Meituan Ord HKD.00001 72,200 – – Ping An Insurance (Group) Company of China Limited H Shares HKD1 – 169,000 – Power Assets Holdings Ltd Ord HKD1 – 2,511,500 – Sands China Ltd Ord USD0.01 618,800 – – Shanghai Jahwa United Co Ord CNY1 Cc – 463,692 – Sun Hung Kai Properties Ltd 214,000 – – Techtronic Industries Co Ltd 86,500 – – Tencent Hldgs Ltd HKD0.0002 – 42,900 – Toly Bread Co Ltd Cc Ord CNH1 – 624,600 – Tsingtao Brewery Co Ltd ‘H’ Shares – 160,000 – Wuxi Apptec Co Ltd Ord Npv 215,700 – – Yum China Holdings Inc Ord USD0.01 – 44,400 – Zijin Mining Group Company Limited H Shares 1,426,000 – – INDIA 印度 Avenue Supermarts Ltd Ord INR10 34,436 – – Bandhan Bank Ltd Ord INR10 624,625 – – Bharti Airtel Ltd Ord INR5 (Demat) (Nse) – 47,873 – Cipla Ltd Ord INR2% 126,987 – – Embassy Office Parks REIT – 388,486 – Gland Pharma Ltd Ord INR1 54,716 – – HDFC Bank Limited Ord INR1 26,957 – – ICICI Prudential Life Insurance Company Limited Ord Npv 70,989 311,402 – India Grid Trust – 765,659 – Infosys Ltd Ord INR5 – 65,910 – IRB Infrastructure – 755,514 – Mahindra & Mahindra Ltd Ord INR5 236,956 – – NTPC Ltd Ord INR10 – 5,636,341 – Power Grid Corp of India Ltd Ord INR10 – 611,402 – SBI Life Insurance Company Limited 262,865 – – Wipro Ltd Ord INR2 – 242,450 –55 Schroder Asian Asset Income Fund Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2022 二零二二年十二月三十一日止期间 Holdings 份额数目 Country/Territory 国家╱地区 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） INDONeSIA 印尼 Bank Mandiri Persero Tbk Pt Ord IDR250 7,429,500 1,159,000 – JAPAN 日本 Advance Residence Investment Corp REIT Npv 6 519 – AEON REIT Investment Corp REIT Npv 21 2,446 – Daiwa House REIT Investment Corp REIT Npv 8 951 – Daiwa Office Investment Corp REIT Npv 2 318 – Daiwa Securities Living Inve REIT Ord Npv 19 2,481 – Frontier Real Estate Investment Corporation 3 424 – Fukuoka REIT Corp Ord Npv 10 1,041 – GLP J-REIT Npv 20 2,225 – Hulic Inc REIT Npv 4,186 2,918 – Japan Excellent Inc REIT Npv – 2,114 – Japan Hotel REIT Investment Ord Npv 552 3,543 – Japan Metropolitan Fund Investment Corporation Ord Npv 30 3,308 – Kenedix Office Investment Corporation Ord Npv 213 476 – Kenedix Retail REIT Corp Ord Npv 1,073 749 – Nippon Accommodations Fund Inc REIT 2 238 – Nippon Building Fund Inc 6 710 – Nomura Real Estate Master Fund – REIT 15 2,069 – Premier Investment Company Npv – 3,114 – Sekisui House REIT Inc – REIT – 2,634 – NeW ZeALAND 新西兰 Spark New Zealand Ltd Ord Npv – 1,672,562 – SINGAPORe 新加坡 Capitaland Integrated Commercial Trust REIT Ord Npv – 11,601,500 – Capitaland Ascendas REIT Ord Npv – 5,650,600 – DBS Group Holdings Ltd Ord Npv 378,300 180,400 – Frasers Centrepoint Trust REIT Npv – 8,670,500 – Mapletree Commercial Trust Rts (Jul2022) 8,268,962 8,268,962 – Mapletree Industrial Trust REIT Npv 164,716 4,479,600 – Mapletree Logistics Trust REIT Npv – 1,348,200 – Mapletree Pan Asia Commercial Trust REIT Npv – 11,288,500 – Oversea-Chinese Banking Corp Ltd Ord SGD0.5 119,700 141,200 – Singapore Telecommunications Ltd Ord Npv 1,800,800 1,989,400 – Suntec REIT – 4,786,000 –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 2022 二零二二年十二月三十一日止期间 Holdings 份额数目 Country/Territory 国家╱地区 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 Hana Financial Holdings Ord Npv – 47,636 – LG Chemical Ord KRW5000 – 968 – Lotte REIT Co Ltd Ord Npv – 75,320 – NAVER Corp Ord KRW100 – 78,226 – NCSoft Corporation – 3,597 – POSCO Ord KRW5000 – 10,711 – Samsung Electronics Co Ltd Ord KRW100 – 302,803 – SK Telecom Company Limited – 43,362 – SWITZeRLAND 瑞士 Credit Suisse Group AG (Reg S) Var 01Mar2029 2,500,000 – – TAIWAN 台湾 ASE Technology Holding Co Ltd Ord TWD10 – 1,294,000 – ASUSTek Computer Inc – 2,181,000 – Giant Manufacture Co Ltd Ord Twd10 Rts (Nov2022) 31,691 31,691 – Giant Manufacturing Co Ltd Ord TWD10 270,691 – – Mediatek Inc – 247,000 – Nien Made Enterprise Co Ltd Ord Twd10 – 234,000 – Novatek Microelectronics Corp Ltd – 2,549,000 – Taiwan Semiconductor Mfg Co. Ltd 556,000 66,000 – THAILAND 泰国 Bangkok Bank Pcl Ord THB10 301,800 – – Bangkok Dusit Medical Services Pcl Ord THB1 4,880,500 – – Electricity Generating Pcl Ord Nvdr THB10 – 2,291,700 – Land and Houses Pcl Ord Nvdr THB1 4,785,100 2,807,500 – UNITeD STATeS OF AMeRICA 美国 ICICI Bank Limited Sponsored Adr (1 Adr Represents 2 Ordinary Shares) 133,606 – – 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 1,377,657 316,306 – LUXeMBOURG 卢森堡 Schroder International Selection Fund – Asian Equity Yield USD Class I Acc – 349,682 – Schroder International Selection Fund – Emerging Multi Asset Income – USD Class I Acc – 305,533 –57 Schroder Asian Asset Income Fund Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2022 二零二二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 HONG KONG DOLLAR 港元 Cathay Pacific Fin III (Reg) (Reg S) 2.75% Conv 05Feb2026 40,000,000 – – Link Cb Ltd (Reg) (Reg S) 4.5% Conv 12Dec2027 50,000,000 – – ReNMINBI 人民币 CIFI Holdings Group (Reg) (Reg S) 5.85% 19Aug2023 – 10,000,000 – Hubei Communications Inv Ser Mtn (Reg) 3.95% 11Dec2024 (Interbank) – 30,000,000 – Shenzhen Energy Group Co Ser Inbk (Reg) Var 24Jun2029 (Interbank) – 10,000,000 – Wuhan Metro Ser Mtn (Reg) Var 30Jul2033 (Interbank) – 20,000,000 – UNITeD STATeS DOLLAR 美元 AI Candelaria Spain Ser Regs (Reg) (Regs) 7.5% 15Dec2028 – 5,000,000 – Al Ahli Bank of Kuwai (Reg S) Var Perp 31Dec2049 – 553,000 – Alibaba Group Holding (Reg) 4.5% 28Nov2034 3,700,000 – – Alibaba Group Holding 2.7% 09Feb2041 2,600,000 – – Aust & Nz Banking Group Ser Regs (Reg S) 6.742% 08Dec2032 3,000,000 – – Azure Power Energy Ltd Ser Regs (Reg) (Reg S) 3.575% 19Aug2026 – 2,500,000 – Azure Power Solar Energy Ser Regs (Reg) (Reg S) 5.65% 24Dec2024 – 1,918,000 – Baidu Inc (Reg) 2.375% 23Aug2031 2,100,000 5,100,000 – Bank of America Corp Ser Mtn (Reg) Var 01Oct2025 1,600,000 – – Barclays Plc Var 02Nov2026 3,000,000 – – BBVA Bancomer Sa Texas Ser Regs (Reg) (Reg S) Var 13Sep2034 1,020,000 – – Bharti Airtel Ltd Ser Regs (Regs) 3.25% 03Jun2031 – 3,000,000 – BJ State-Owned Ast HK (Regs) 4.125% 26May2025 – 2,551,000 – BNP Paribas Ser Regs (Reg S) Var Perp 31Dec2049 3,000,000 – – BOC Aviation Ltd Ser Gmtn (Reg) (Reg S) 4% 25Jan2024 1,600,000 – – Burgan Bank (Reg S) Var Perp 31Dec2049 – 2,000,000 – CA Magnum Holdings Ser Regs (Reg) (Reg S) 5.375% 31Oct2026 4,000,000 – – CCTI 2017 Ltd 3.625% 08Aug2022 – 6,000,000 – CDBL Funding (Regs) 4.25% 02Dec2024 – 5,000,000 –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 2022 二零二二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） CDBL Funding 1 Ser Emtn (Reg) (Reg S) 3.5% 24Oct2027 – 5,000,000 – Cemex Sab De Cv Ser Regs (Reg) (Reg S) 3.875% 11Jul2031 – 2,121,000 – China Construction Bank (Reg) (Reg S) Var 24Jun2030 – 6,033,000 – China Construction Bank (Reg) (Reg S) Var 27Feb2029 – 6,000,000 – China Hongqiao Group Ltd (Reg) (Reg S) 6.25% 08Jun2024 1,059,000 2,000,000 – China Resources Land Ltd Ser Emtn (Reg) (Reg S) 4.125% 26Feb2029 – 1,918,000 – China SCE Grp Hldgs Ltd (Reg) (Reg S) 5.95% 29Sep2024 – 700,000 – China SCE Grp Hldgs Ltd (Reg) (Reg S) 7.25% 19Apr2023 – 3,000,000 – Chongqing Nanan Con Dev (Reg) (Reg S) 4.66% 04Jun2024 2,000,000 – – Chouzhou Intl Inv Ltd (Reg) (Reg S) 4% 18Feb2025 2,129,000 – – Cibanco Sa Ins De Banca Ser Regs (Reg) (Reg S) 4.375% 22Jul2031 – 1,875,000 – CICC HK Finance 2016 Mtn Ser Emtn (Reg) (Reg S) 1.625% 26Jan2024 – 5,000,000 – CICC HK Finance 2016 Mtn Ser Emtn (Reg) (Reg S) 2% 26Jan2026 – 7,000,000 – CIFI Holdings Group (Reg) (Reg S) 4.375% 12Apr2027 – 2,760,000 – CITIC Ltd Ser Emtn (Reg) (Regs) 3.7% 14Jun2026 – 7,500,000 – CK Hutchison Intl 17 Ltd Ser Regs (Reg) 3.5% 05Apr2027 – 15,000,000 – CMB International Leasin Ser Emtn (Reg S) 2.75% 12Aug2030 4,000,000 – – CNAC HK Finbridge Co Ltd (Reg S) 5.125% 14Mar2028 3,400,000 – – CNAC HK Finbridge Co Ltd (Regs) 4.125% 19Jul2027 – 1,800,000 – Colombia (Rep of) (Reg) 8% 20Apr2033 9,000,000 – – Country Garden Hldgs (Reg) (Reg S) 3.125% 22Oct2025 – 3,789,000 – Country Garden Hldgs (Reg) (Reg S) 4.2% 06Feb2026 – 2,500,000 – Country Garden Hldgs (Reg) (Reg S) 5.4% 27May2025 – 1,355,000 –59 Schroder Asian Asset Income Fund Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2022 二零二二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） Country Garden Hldgs (Reg) (Regs) 5.125% 17Jan2025 – 2,491,000 – Credit Suisse New York (Reg) 0.495% 02Feb2024 1,600,000 – – Dar Al-Arkan Sukuk Co 6.875% 26Feb2027 – 3,000,000 – Eastern Creation II Inve Ser Emtn (Reg) (Reg S) 1% 10Sep2023 – 417,000 – Ecopetrol Sa (Reg) 6.875% 29Apr2030 2,600,000 – – Ecopetrol Sa (Reg) 7.375% 18Sep2043 2,000,000 – – Elect Global Inv Ltd (Reg) (Reg S) 4.85% Perp 31Dec2049 312,000 – – ENN Energy Holdings Ltd Ser Regs (Reg) (Reg S) 4.625% 17May2027 – 3,358,000 – Equate Petrochemical Bv Ser Regs (Reg) (Regs) 4.25% 03Nov2026 – 2,905,000 – Export-Import Bank Korea (Reg) 4.25% 15Sep2027 5,000,000 – – Export-Import Bank Korea (Reg) 4.5% 15Sep2032 5,000,000 – – Export-Import Bk India Ser Regs (Reg S) 3.25% 15Jan2030 – 4,000,000 – Export-Import Bk Thailnd Ser Emtn (Reg) (Reg S) 3.902% 02Jun2027 – 768,000 – Fortune Star Bvi Ltd (Reg) (Reg S) 5% 18May2026 – 3,578,000 – Galaxy Pipeline Assets Ser Regs (Reg S) 2.16% 31Mar2034 2,000,000 – – GC Treasury Centre Co Ser Regs (Reg S) 2.98% 18Mar2031 1,500,000 – – GC Treasury Centre Co Ser Regs (Reg S) 4.4% 30Mar2032 1,705,000 – – GC Treasury Centre Co Ser Regs (Reg S) 5.2% 30Mar2052 2,550,000 – – GMR Hyderabad Internatio Ser Regs (Regs) 4.25% 27Oct2027 1,300,000 – – Goldman Sachs Group Inc (Reg) 5.7% 01Nov2024 2,100,000 – – Great Wall Intl V (Reg) (Reg S) 2.375% 18Aug2030 – 414,000 – Greenko Power II Ltd Ser Regs (Reg S) 4.3% 13Dec2028 – 1,879,000 – Grupo Bimbo Sab Var Perp 29Dec2049 – 7,850,000 – Grupo Televisa Sab (Reg) 5.25% 24May2049 – 2,000,000 – Guara Norte Sarl Ser Regs (Reg S) 5.198% 15Jun2034 – 1,108,000 – HDFC Bank Ltd Ser Regs (Reg S) Var Perp 31Dec2049 – 1,000,000 –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 2022 二零二二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） HKT Capital No 2 Ltd Ser Regs (Reg) 3.625% 02Apr2025 4,000,000 – – HSBC Holdings Plc (Reg) Var 11Aug2028 2,300,000 – – HSBC Holdings Plc Var 03Nov2026 3,138,000 – – HSBC Holdings Plc Var 03Nov2028 2,000,000 – – HSBC Holdings Plc Var 03Nov2033 3,000,000 – – HSBC Holdings Plc Var 29Mar2033 – 2,700,000 – Huarong Finance II Ser Emtn (Reg) (Regs) 5.5% 16Jan2025 5,000,000 – – ICBCIL Finance Co Ltd Ser Emtn (Reg S) 3.625% 15Nov2027 – 5,000,000 – ICTSI Treasury 5.875% 17Sep2025 – 1,000,000 – Iindonesia(Rep of) Ser Regs (Reg) (Reg S) 3.85% 18Jul2027 – 1,500,000 – India Clean Energy Hldg Ser Regs (Reg) (Reg S) 4.5% 18Apr2027 5,000,000 – – Indofood Cbp Sukses Makm (Reg) (Reg S) 3.541% 27Apr2032 4,567,000 – – Indonesia (Rep of) (Reg) 3.7% 30Oct2049 – 3,500,000 – Indonesia (Rep of) 4.35% 08Jan2027 – 5,000,000 – Indonesia (Rep of) 4.65% 20Sep2032 4,257,000 – – Indonesia (Rep of) 5.25% Ser Regs 17Jan2042 5,600,000 – – Indonesia (Rep of) 5.45% 20Sep2052 3,000,000 – – Indonesia (Rep of) Ser Regs (Reg S) 1.5% 09Jun2026 – 5,000,000 – Indonesia (Rep of) Ser Regs (Regs) 4.75% 08Jan2026 – 5,500,000 – Indonesia (Rep of) Ser Regs 8.5Pct 12Oct2035 2,000,000 – – Inkia Energy Ltd Ser Regs (Reg) (Regs) 5.875% 09Nov2027 – 3,354,000 – Intesa Sanpaolo Spa Ser Regs (Reg S) 7% 21Nov2025 1,600,000 – – JSW Hydro Energy Ltd Ser Regs (Reg) (Reg S) 4.125% 18May2031 1,500,000 – – Jsw Steel Ltd Ser Regs (Reg) (Reg S) 5.05% 05Apr2032 – 2,285,000 – Kia Corp Ser Regs (Reg S) 1.75% 16Oct2026 – 1,985,000 – Korean Air Lines Co Ltd (Reg) (Reg S) 4.75% 23Sep2025 1,345,000 – – KT Corp Ser Regs (Reg) (Reg S) 4% 08Aug2025 1,361,000 – – Lenovo Group Ltd Ser Regs (Reg S) 5.831% 27Jan2028 9,796,000 – – Lenovo Group Ltd Ser Regs (Reg S) 6.536% 27Jul2032 2,308,000 – –61 Schroder Asian Asset Income Fund Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2022 二零二二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） Li & Fung Ltd 4.375% 04Oct2024 1,500,000 5,500,000 – Li & Fung Ltd Ser Emtn (Reg) (Reg S) 4.5% 18Aug2025 4,000,000 – – Lloyds Banking Group Plc (Reg) Var 11Aug2026 1,500,000 – – Longfor Holdings Ltd (Reg) (Reg S) 3.95% 16Sep2029 – 4,980,000 – Longfor Properties 3.875% 13Jul2022 – 8,000,000 – Macquarie Group LI Frn Perp 31Dec2049 2,500,000 – – Macquarie Group Ltd Ser Regs (Reg S) Var 09Aug2026 2,300,000 – – MAF Global Sec Var Perp 29Dec2049 – 7,366,000 – 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 1,352,000 – – MDGH Gmtn Rsc Ltd Ser Regs (Reg) (Reg S) 5.5% 28Apr2033 1,000,000 – – Medco Oak Tree Pte Ltd Ser Regs (Reg) (Reg S) 7.375% 14May2026 1,077,000 – – Meglobal Canada Ulc Ser Regs (Reg S) 5.875% 18May2030 1,000,000 – – Meituan (Reg) (Reg S) 0% Conv 27Apr2027 5,000,000 – – Meituan Ser Regs (Reg) (Reg S) 2.125% 28Oct2025 1,500,000 – – Melco Resorts Finance 4.875% 06Jun2025 1,500,000 – – Mercedes-Benz Fin Na Ser Regs (Reg S) 5.5% 27Nov2024 1,600,000 – – Mgm China Holdings Ltd Ser Regs (Reg S) 5.25% 18Jun2025 1,090,000 – – Mgm China Holdings Ltd Ser Regs (Reg) (Reg S) 5.375% 15May2024 3,400,000 – – Mgm China Holdings Ltd Ser Regs (Reg) (Reg S) 5.875% 15May2026 1,500,000 – – Minmetals Bounteous Fin (Reg) (Reg S) 4.2% 27Jul2026 – 10,000,000 – Minmetals Bounteous Fina (Reg) (Regs) 4.75% 30Jul2025 – 3,200,000 – MISC Capital Two Labuan Ser Regs (Reg S) 3.75% 06Apr2027 2,000,000 – – Mitsubishi UFJ Fin Grp Var 12Sep2025 4,488,000 – – Mizuho Financial Group (Reg) Var 11Sep2024 3,000,000 – – Natwest Group Plc (Reg) Var 10Nov2026 1,500,000 – – NBK SPC Ltd Ser Regs (Reg) (Reg S) Var 15Sep2027 – 2,000,000 –施罗德亚洲高息股债基金 62 Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2022 二零二二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） NBK Tier 2 Ltd (Reg S) Var 24Nov2030 2,600,000 – – Network I2I Ltd Ser Regs (Reg) (Reg S) Var Perp 31Dec2049 3,000,000 – – Nippon Life Insurance Ser Regs (Reg S) Var 21Jan2051 – 10,000,000 – Nomura Holdings Inc (Reg) 5.099% 03Jul2025 – 4,845,000 – Norinchukin Bank Ser Regs (Reg S) 4.867% 14Sep2027 1,324,000 – – Norinchukin Bank Ser Regs (Reg S) 5.071% 14Sep2032 2,133,000 – – Oil & Gas Holding Ser Regs (Reg) 8.375% 07Nov2028 1,531,000 – – Oil India Ltd (Reg) (Regs) 5.375% 17Apr2024 – 7,000,000 – Oman Gov Interntl Bond Ser Regs (Regs) 6.75% 17Jan2048 6,340,000 – – Periama Holdings Llc/De (Reg) (Reg S) 5.95% 19Apr2026 5,000,000 – – Perusahaan Penerbit Sbsn Ser Regs (Reg) (Reg S) 4.15% 29Mar2027 – 4,000,000 – Petronas Capital Ltd Ser Regs (Reg S) 2.48% 28Jan2032 – 5,000,000 – Philippines (Rep of) (Reg) 5.609% 13Apr2033 5,927,000 – – Philippines (Rep of) (Reg) 5.95% 13Oct2047 2,300,000 – – Posco Ser Regs (Reg) (Reg S) 4.375% 04Aug2025 5,094,000 – – Power Finance Corp Ltd Ser Regs (Reg) 6.15% 06Dec2028 2,400,000 – – Powerlong Real Estate (Reg S) 6.95% 23Jul2023 – 2,432,000 – Powerlong Real Estate 7.125% 08Nov20 – 3,134,000 – Prosus Nv Ser Regs (Reg S) 4.987% 19Jan2052 3,000,000 – – Prosus Nv Ser Regs (Reg) (Reg S) 3.68% 21Jan2030 1,250,000 – – Prosus Nv Ser Regs (Reg) (Reg S) 3.832% 08Feb2051 4,500,000 – – Prudential Plc (Reg) (Reg S) Var 03Nov2033 4,500,000 – – PTTEP Treasury Center Co Ser Regs (Reg) (Reg S) 2.993% 15Jan2030 – 3,130,000 – QBE Insurance Group Ltd Ser Emtn (Reg S) Var Perp 29Dec2049 1,000,000 – – QBE Insurance Group Ltd Var 17Jun2046 1,500,000 – – Radiance Holdings Grp (Reg) (Reg S) 7.8% 20Mar2024 – 920,000 – Rec Limited Ser Gmtn (Reg) (Reg S) 2.25% 01Sep2026 2,800,000 – – Republic of Philippines (Reg) 2.65% 10Dec2045 2,000,000 3,614,000 –63 Schroder Asian Asset Income Fund Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2022 二零二二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） Republic of Philippines (Reg) 3% 01Feb2028 – 4,500,000 – Republic of Philippines 3.7% 02Feb2042 1,500,000 – – Rizal Commercial Banking (Reg) (Reg S) Var Perp 31Dec2049 – 1,000,000 – Rkpf Overseas 2020 A Ltd (Reg) (Reg S) 5.125% 26Jul2026 4,800,000 – – Sands China Ltd Ser Wi (Reg) 3.8% 08Jan2026 2,000,000 – – Santander Uk Group Hldgs (Reg) Var 21Nov2026 1,600,000 – – Saudi International Bond Ser Regs (Reg) (Reg S) 5.25% 16Jan2050 3,300,000 – – Shinhan Bank Ser Regs 3.75% 20Sep2027 2,000,000 – – Shriram Transport Fin 5.95% 24Oct2022 – 1,830,000 – Shriram Transport Fin Ser Regs (Reg S) 4.4% 13Mar2024 2,400,000 – – Shriram Transport Fin Ser Regs (Reg) (Reg S) 4.15% 18Jul2025 4,000,000 – – Shui On Development Hldg (Reg) (Reg S) 5.5% 03Mar2025 1,950,000 – – Simpar Europe Sa Ser Regs (Reg) (Reg S) 5.2% 26Jan2031 – 2,000,000 – Sinochem Offshore Capita Ser Emtn (Reg) (Reg S) 2.375% 23Sep2031 7,200,000 – – Sinopec Group Overseas Development 2012 Regs 4.875% 17/05/2042 250,000 – – Sinopec Oversea 2013 Ser Regs 5.375% 17Oct2043 2,300,000 – – SK Hynix Inc Ser Regs (Reg) (Reg S) 2.375% 19Jan2031 3,236,000 – – SMC Global Power Hldgs (Reg) (Reg S) Var Perp 31Dec2049 – 2,494,000 – Societe Generale Ser Regs (Reg S) Var 21Jan2026 2,100,000 – – Standard Chartered Plc Ser Regs (Reg S) Var 16Nov2025 1,007,000 – – Standard Chartered Plc Ser Regs (Reg S) Var 16Nov2028 590,000 – – Standard Chartered Plc Ser Regs (Reg) (Reg S) Var 30Jan2026 3,500,000 – – Star Energy Geothermal Ser Regs (Reg) 6.75% 24Apr2033 2,000,000 – – State Grid Europe Develo (Reg) (Reg S) 3.125% 07Apr2025 – 1,689,000 –施罗德亚洲高息股债基金 64 Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2022 二零二二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） State Grid Overseas Inv Ser Emtn (Reg) (Reg S) 1.625% 05Aug2030 – 2,781,000 – Studio City Co Ltd Ser Regs (Reg) (Reg S) 7% 15Feb2027 3,300,000 – – Studio City Finance Ltd Ser Regs (Reg) (Reg S) 6% 15Jul2025 2,000,000 – – Summit Digitel Infrastr Ser Regs (Reg) (Reg S) 2.875% 12Aug2031 3,500,000 – – Sun Hung Kai Prop (Cap) Ser Emtn (Reg) (Reg S) 3.75% 25Feb2029 – 284,000 – Tencent Holdings Ltd Ser Regs (Reg) (Reg S) 2.88% 22Apr2031 2,700,000 – – Tencent Music Ent Grp (Reg) 2% 03Sep2030 5,052,000 1,000,000 – ThaiOil Trsry Center Ser Regs (Reg S) 2.5% 18Jun2030 1,500,000 – – Trust F/1401 Ser Regs (Reg) (Reg S) 4.869% 15Jan2030 – 5,000,000 – Trust F/1401 Ser Regs (Reg) (Reg S) 6.39% 15Jan2050 – 4,355,000 – TSMC Global Ltd Ser Regs (Reg S) 4.375% 22Jul2027 767,000 – – TSMC Global Ltd Ser Regs (Reg S) 4.625% 22Jul2032 4,335,000 – – UBS Group Ag Ser Regs (Reg S) Var 05Aug2025 3,000,000 – – Unigel Luxembourg Sa Ser Regs (Reg S) 8.75% 01Oct2026 – 1,262,000 – US Treasury Bill 0% 02Mar2023 8,000,000 8,000,000 – US Treasury Bill 0% 07Sep2023 10,000,000 – – US Treasury Bill 0% 13Jul2023 17,500,000 8,500,000 – Vanke Real Estate HK Ser Emtn (Reg) (Reg S) 3.975% 09Nov2027 – 2,000,000 – Vanke Real Estate HK Ser Emtn (Reg) (Reg S) Frn 25May2023 – 3,300,000 – Weichai Intl Hk Energ Var Perp 29Dec – 7,000,000 – Wells Fargo & Company Ser Mtn Var 15Aug2026 2,100,000 – – Wens Foodstuff Group (Reg) (Reg S) 2.349% 29Oct2025 1,528,000 – – Wheelock Mtn Bvi Ltd Ser Emtn (Reg) (Reg S) 2.375% 25Jan2026 – 3,000,000 – Woori Bank (Reg S) 5.125% 06Aug2028 943,000 – – Woori Bank Ser Regs 4.75% 30Apr2024 1,700,000 – – Xiaomi Best Time Intl Ser Regs (Reg) (Reg S) 2.875% 14Jul2031 4,300,000 – –65 Schroder Asian Asset Income Fund Investment Portfolio Movements (Continued) 投资组合变动（续） For the period ended 31st December 2022 二零二二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 UNLISTeD/QUOTeD DeBT SeCURITIeS 非上市／挂牌债务证券 UNITeD STATeS DOLLAR 美元 Embotelladora Andina Sa Ser Regs (Reg S) 3.95% 21Jan2050 – 4,705,000 – NBN Co Ltd Ser Regs (Reg) (Reg S) 0.875% 08Oct2024 – 2,711,000 – Prumo Participacoes E In Ser 144A (Reg) (Reg S) 7.5% 31Dec2031 – 1,512,000 – Prumo Participacoes E In Ser 144A (Reg) 7.5% 31Dec2031 – 521,000 – Scentre Group Trust 2 Ser Regs (Reg S) Var 5.125% 24Sep2080 – 1,535,000 – US Treasury Bill 0% 15Dec2022 – 10,000,000 – US Treasury Bill 0% 20Oct2022 – 12,500,000 –施罗德亚洲高息股债基金 66 Details in Respect of Financial Derivative Instruments 金融衍生工具的详情 As at 31st December 2022 截至二零二二年十二月三十一日 (a) 远期外汇合约 截至二零二二年十二月三十一日， 本基金持有以 下交易对手为BNP Paribas SA, Paris的远期外 汇合约： (a) Foreign exchange forward contracts As at 31st December 2022, the Fund held the outstanding foreign exchange forward contracts with BNP Paribas SA, Paris, 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 INR 19th January 2023 USD 美元65,643,425 (6,028,847) 买美元沽印度卢比 二零二三年一月十九日 INR 印度卢比5,500,000,000 Buy USD and Sell KRW 19th January 2023 USD 美元118,871,975 (121,824,113) 买美元沽韩元 二零二三年一月十九日 KRW 韩元170,000,000,000 (127,852,960)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 2022 截至二零二二年十二月三十一日 截至二零二二年十二月三十一日， 本基金持有以 下 交 易 对 手 为 Standard Chartered Bank, London的远期外汇合约： (a) Foreign exchange forward contracts (Continued) As at 31st December 2022, the Fund held the outstanding foreign exchange forward contracts with Goldman Sachs International, 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 TWD and Sell USD 19th January 2023 TWD台币1,700,000,000 1,180,478 买台币沽美元 二零二三年一月十九日 USD美元55,257,598 1,180,478 Financial liabilities: 金融负债： Buy USD and Sell TWD 19th January 2023 USD 美元196,475,908 (69,050,740) 买美元沽台币 二零二三年一月十九日 TWD 台币6,300,000,000 (69,050,740) As at 31st December 2022, 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 assets: 金融资产： Buy TWD and Sell USD 19th January 2023 TWD 台币2,000,000,000 12,913,097 买台币沽美元 二零二三年一月十九日 USD美元63,532,402 12,913,097 (a) 远期外汇合约（续） 截至二零二二年十二月三十一日， 本基金持有以 下交易对手为Goldman Sachs International, London的远期外汇合约：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 2022 截至二零二二年十二月三十一日 (a) 远期外汇合约（续） 截至二零二二年十二月三十一日， 本基金持有以 下交易对手为State Street Bank and Trust, London的远期外汇合约： (a) Foreign exchange forward contracts (Continued) As at 31st December 2022, the Fund held the outstanding foreign exchange forward contracts with State Street Bank and Trust, 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 SGD 19th January 2023 USD 美元179,649,578 (82,302,959) 买美元沽新加坡元 二零二三年一月十九日 SGD 新加坡元255,000,000 (82,302,959) As at 31st December 2022, 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 20th January 2023 AUD1,104,365 46,145 买澳元沽美元 二零二三年一月二十日 USD 美元743,600 Buy AUD and Sell USD 20th January 2023 AUD 澳元1,026 21 买澳元沽美元 二零二三年一月二十日 USD 美元694 Buy CNH and Sell USD 20th January 2023 CNH 人民币3,140,730,061 17,131,947 买人民币沽美元 二零二三年一月二十日 USD 美元452,428,618 以下交易对手为The Hongkong and Shanghai Banking Corporation Limited, Hong Kong的 远期外汇合约：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 2022 截至二零二二年十二月三十一日 (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 20th January 2023 CNH 人民币157,139,804 857,161 买人民币沽美元 二零二三年一月二十日 USD 美元22,636,312 Buy CNH and Sell USD 20th January 2023 CNH 人民币3,754,171 45,588 买人民币沽美元 二零二三年一月二十日 USD 美元537,579 Buy CNH and Sell USD 20th January 2023 CNH 人民币16,897 207 买人民币沽美元 二零二三年一月二十日 USD 美元2,419 Buy CNH and Sell USD 20th January 2023 CNH 人民币6,599 86 买人民币沽美元 二零二三年一月二十日 USD 美元944 Buy CNH and Sell USD 20th January 2023 CNH 人民币7,486 73 买人民币沽美元 二零二三年一月二十日 USD 美元1,074 Buy CNH and Sell USD 20th January 2023 CNH 人民币6,596 68 买人民币沽美元 二零二三年一月二十日 USD 美元946 Buy CNH and Sell USD 20th January 2023 CNH 人民币11,519 64 买人民币沽美元 二零二三年一月二十日 USD 美元1,659 Buy CNH and Sell USD 20th January 2023 CNH 人民币4,685 52 买人民币沽美元 二零二三年一月二十日 USD 美元672 Buy CNH and Sell USD 20th January 2023 CNH 人民币4,621 49 买人民币沽美元 二零二三年一月二十日 USD 美元663 Buy CNH and Sell USD 20th January 2023 CNH 人民币2,095 21 买人民币沽美元 二零二三年一月二十日 USD 美元300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 2022 截至二零二二年十二月三十一日 (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 20th January 2023 CNH 人民币1,185 16 买人民币沽美元 二零二三年一月二十日 USD 美元169 Buy CNH and Sell USD 20th January 2023 CNH 人民币2,254 14 买人民币沽美元 二零二三年一月二十日 USD 美元324 Buy CNH and Sell USD 20th January 2023 CNH 人民币3,365 10 买人民币沽美元 二零二三年一月二十日 USD 美元486 Buy GBP and Sell USD 20th January 2023 GBP 英镑0* 0* 买英镑沽美元 二零二三年一月二十日 USD 美元0* Buy USD and Sell AUD 20th January 2023 USD 美元348,389 40,911 买美元沽澳元 二零二三年一月二十日 AUD 澳元505,603 Buy USD and Sell AUD 20th January 2023 USD 美元14,051 1,402 买美元沽澳元 二零二三年一月二十日 AUD 澳元20,438 Buy USD and Sell GBP 20th January 2023 USD 美元441,999 43,593 买美元沽英镑 二零二三年一月二十日 GBP 英镑362,612 Buy USD and Sell GBP 20th January 2023 USD 美元16,025 1,580 买美元沽英镑 二零二三年一月二十日 GBP 英镑13,147 18,169,008 * Less than 1 * 少于171 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 2022 截至二零二二年十二月三十一日 (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: 金融负债： Buy AUD and Sell USD 20th January 2023 AUD 澳元1,942,684 (80,134) 买澳元沽美元 二零二三年一月二十日 USD 美元1,328,730 Buy AUD and Sell USD 20th January 2023 AUD 澳元375,547,863 (15,491,034) 买澳元沽美元 二零二三年一月二十日 USD 美元256,861,970 Buy GBP and Sell USD 20th January 2023 GBP 英镑53 (5) 买英镑沽美元 二零二三年一月二十日 USD 美元64 Buy GBP and Sell USD 20th January 2023 GBP 英镑1,078,788 (279,986) 买英镑沽美元 二零二三年一月二十日 USD 美元1,334,218 Buy GBP and Sell USD 20th January 2023 GBP 英镑22,098,297 (5,735,348) 买英镑沽美元 二零二三年一月二十日 USD 美元27,330,622 Buy USD and Sell AUD 20th January 2023 USD 美元20,316 (2,333) 买美元沽澳元 二零二三年一月二十日 AUD 澳元30,376 Buy USD and Sell AUD 20th January 2023 USD 美元27,260 (2,562) 买美元沽澳元 二零二三年一月二十日 AUD 澳元40,651 Buy USD and Sell AUD 20th January 2023 USD 美元34,573 (2,670) 买美元沽澳元 二零二三年一月二十日 AUD 澳元51,446 Buy USD and Sell AUD 20th January 2023 USD 美元50,443 (5,909) 买美元沽澳元 二零二三年一月二十日 AUD 澳元75,442 Buy USD and Sell AUD 20th January 2023 USD 美元109,174 (10,355) 买美元沽澳元 二零二三年一月二十日 AUD 澳元162,819 Buy USD and Sell AUD 20th January 2023 USD 美元86,368 (11,514) 买美元沽澳元 二零二三年一月二十日 AUD 澳元129,435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 2022 截至二零二二年十二月三十一日 (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 20th January 2023 USD 美元1,267,128 (25,114) 买美元沽澳元 二零二三年一月二十日 AUD 澳元1,871,790 Buy USD and Sell AUD 20th January 2023 USD 美元497,531 (58,914) 买美元沽澳元 二零二三年一月二十日 AUD 澳元744,216 Buy USD and Sell AUD 20th January 2023 USD 美元4,007,145 (460,193) 买美元沽澳元 二零二三年一月二十日 AUD 澳元5,991,258 Buy USD and Sell CNH 20th January 2023 USD 美元277 (6) 买美元沽人民币 二零二三年一月二十日 CNH 人民币1,918 Buy USD and Sell CNH 20th January 2023 USD 美元313 (24) 买美元沽人民币 二零二三年一月二十日 CNH 人民币2,186 Buy USD and Sell CNH 20th January 2023 USD 美元370 (26) 买美元沽人民币 二零二三年一月二十日 CNH 人民币2,580 Buy USD and Sell CNH 20th January 2023 USD 美元868 (36) 买美元沽人民币 二零二三年一月二十日 CNH 人民币6,032 Buy USD and Sell CNH 20th January 2023 USD 美元712 (62) 买美元沽人民币 二零二三年一月二十日 CNH 人民币4,971 Buy USD and Sell CNH 20th January 2023 USD 美元1,615 (124) 买美元沽人民币 二零二三年一月二十日 CNH 人民币11,267 Buy USD and Sell CNH 20th January 2023 USD 美元1,760 (170) 买美元沽人民币 二零二三年一月二十日 CNH 人民币12,308 Buy USD and Sell CNH 20th January 2023 USD 美元6,765 (498) 买美元沽人民币 二零二三年一月二十日 CNH 人民币47,17473 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 2022 截至二零二二年十二月三十一日 (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 20th January 2023 USD 美元26,509 (1,104) 买美元沽人民币 二零二三年一月二十日 CNH 人民币184,113 Buy USD and Sell CNH 20th January 2023 USD 美元42,043 (1,603) 买美元沽人民币 二零二三年一月二十日 CNH 人民币291,873 Buy USD and Sell CNH 20th January 2023 USD 美元34,185 (2,478) 买美元沽人民币 二零二三年一月二十日 CNH 人民币238,358 Buy USD and Sell CNH 20th January 2023 USD 美元36,093 (2 ,497) 买美元沽人民币 二零二三年一月二十日 CNH 人民币251,563 Buy USD and Sell CNH 20th January 2023 USD 美元143,044 (3,205) 买美元沽人民币 二零二三年一月二十日 CNH 人民币991,047 Buy USD and Sell CNH 20th January 2023 USD 美元54,366 (5,247) 买美元沽人民币 二零二三年一月二十日 CNH 人民币380,234 Buy USD and Sell CNH 20th January 2023 USD 美元58,427 (5,524) 买美元沽人民币 二零二三年一月二十日 CNH 人民币408,536 Buy USD and Sell CNH 20th January 2023 USD 美元133,127 (9,649) 买美元沽人民币 二零二三年一月二十日 CNH 人民币928,253 Buy USD and Sell CNH 20th January 2023 USD 美元148,644 (11,222) 买美元沽人民币 二零二三年一月二十日 CNH 人民币1,036,843 Buy USD and Sell CNH 20th January 2023 USD 美元153,330 (11,725) 买美元沽人民币 二零二三年一月二十日 CNH 人民币1,069,661 Buy USD and Sell CNH 20th January 2023 USD 美元138,144 (13,060) 买美元沽人民币 二零二三年一月二十日 CNH 人民币965,934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 2022 截至二零二二年十二月三十一日 (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 20th January 2023 USD 美元265,185 (14,732) 买美元沽人民币 二零二三年一月二十日 CNH 人民币1,845,071 Buy USD and Sell CNH 20th January 2023 USD 美元477,982 (18,224) 买美元沽人民币 二零二三年一月二十日 CNH 人民币3,318,257 Buy USD and Sell CNH 20th January 2023 USD 美元370,543 (27,271) 买美元沽人民币 二零二三年一月二十日 CNH 人民币2,584,038 Buy USD and Sell CNH 20th January 2023 USD 美元5,817,714 (323,185) 买美元沽人民币 二零二三年一月二十日 CNH 人民币40,477,695 (22,617,743)75 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 2022 截至二零二二年十二月三十一日 (b) Futures As at 31st December 2022, the Fund held futures with UBS AG, London as shown below: Underlying assets 相关资产 Contract size 合约数量 Notional market value 名义市值 HK$ 港元 Position 持仓 Fair value 公允值 HK$ 港元 Financial assets: 金融资产： FTSE CHINA A50 30/01/2023 FTSE China A50 Index 1,653 168,804,303 Long 长仓 2,739,431 FTSE CHINA A50 30/01/2023 FTSE China A50 Index 1,647 168,191,584 Long 长仓 2,804,408 MSCI CHINA FUTURE 17/03/2023 MSCI China Net Total Return USD Index 1,800 338,859,709 Long 长仓 1,401,379 SGX NIFTY 50 25/01/2023 Nifty 50 Index (3,850) (1,095,167,950) Short 短仓 331,865 TOPIX INDX FUTR 09/03/2023 Tokio Price Index (100) (111,888,006) Short 短仓 4,654,754 US 10YR NOTE (CBT) 22/03/2023 10-Year US Treasury note 6% (918) (804,600,832) Short 短仓 2,183,065 14,114,902 Financial liabilities: 金融负债： HANG SENG IDX FUT 30/01/2023 Hang Seng Index 800 796,600,000 Long 长仓 (5,964,649) MSCI SING IX ETS 30/01/2023 MSCI Singapore Free Index (504) (85,217,344) Short 短仓 (271,299) MSCI SING IX ETS 30/01/2023 MSCI Singapore Free Index (1,865) (315,337,991) Short 短仓 (54,266) MSCI SING IX ETS 30/01/2023 MSCI Singapore Free Index (1,531) (258,864,592) Short 短仓 (470,816) (6,761,030) (b) 期货 截至二零二二年十二月三十一日， 本基金持有以 UBS AG, London的期货：施罗德亚洲高息股债基金 76 Collateral provider 提供抵押品对手 Nature of the collateral 抵押品的 性质 Credit rating 信贷 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 资产百分比 Value of the collateral 抵押品价值 HK$ 港元 Standard Chartered Bank, 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 0.07% 14,439,157 0.07% 14,439,157 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 14,439,157 100% Holdings of Collateral 所持有的抵押品 As at 31st December 2022 截至二零二二年十二月三十一日SP_AAISAR_FEB23 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 |
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| 基金信息类型 | 其他 | ||||||||
| 公告来源 | 中国证券监督管理委员会 | ||||||||
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