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施罗德亚洲高息股债M人民币对冲累积(968013)  基金公开信息
流水号 4335582
基金代码 968013
公告日期 2025-02-28
编号 1
标题 施罗德亚洲高息股债基金2024年中期报告
信息全文 Schroder Asian Asset
Income Fund
施羅德亞洲高息股債基金
(A Sub-Fund of Schroder Umbrella Fund II)
（施羅德傘型基金II的子基金）
Unaudited Semi-Annual Report 2024
二零二四年度未經審核之中期報告書
Schroder Asian Asset 施羅德亞洲高息股債基金
（施羅德傘型基金II的子基金）
Income Fund
(A Sub-Fund of Schroder Umbrella Fund II)
Manager經理人
Schroder Investment Management 施羅德投資管理（香港）有限公司
(Hong Kong) Limited香港金鐘道88號
Level 33太古廣場二座33字樓
Two Pacific Place電話：2521 1633
88 Queensway熱線：2869 6968
Hong Kong圖文傳真：2530 9095
Telephone: 2521 1633網頁： http://www.schroders.com.hk
Hotline: 2869 6968
Fax: 2530 9095
Home page: http://www.schroders.com.hk
Trustee and Registrar受託人及註冊處
HSBC Institutional Trust Services (Asia) Limited 滙豐機構信託服務（亞洲）有限公司
1 Queen’s Road Central香港中環皇后大道中1號
Hong Kong
Service Provider服務提供機構
The Hongkong and Shanghai Banking 香港上海滙豐銀行有限公司
Corporation Limited香港中環皇后大道中1號
1 Queen’s Road Central
Hong Kong
Auditor核數師
KPMG畢馬威會計師事務所
8/F Prince’s Building香港中環遮打道10號
10 Chater Road太子大廈8樓
Central
Hong Kong
施羅德亞洲高息股債基金
Schroder Asian Asset 施羅德亞洲高息股債基金
（施羅德傘型基金II的子基金）
Income Fund
(A Sub-Fund of Schroder Umbrella Fund II)
Solicitors to the Manager經理人律師
Deacons的近律師行
5/F Alexandra House香港中環遮打道18號
18 Chater Road歷山大廈5樓
Central
Hong Kong
Further information額外信息
Schroders is a Foreign Account Tax Compliance 施羅德乃合規美國《海外帳戶稅收合規法案》
Act (“FATCA”) compliant organisation. Please （「FATCA」）機構。其FATCA類別及其機構的美國
find the FATCA classification of this entity and 全球中介人識別碼（「GIIN」）如下。
its Global Intermediary Identification Number
(“GIIN”) below.
FATCA entity classification: Nonreporting IGA FATCA機構類別：在跨政府協議下免申報的海外
FFI/Registered Sponsored Investment Entity金融機構╱註冊資助機構
Sponsored entity GIIN: IV2GGD.00030.SF.344資助機構的GIIN：IV2GGD.00030.SF.344
Sponsoring entity: Schroder Investment 發行機構：施羅德投資管理（香港）有限公司
Management (Hong Kong) Limited
Schroder Asian Asset Income Fund
Schroder Asian Asset 施羅德亞洲高息股債基金
（施羅德傘型基金II的子基金）
Income Fund
(A Sub-Fund of Schroder Umbrella Fund II)
Contents 目錄
Pages 頁次
Manager’s report 經理人報告1-19
Statement of financial position 財務狀況報表20-21
Statement of comprehensive income 全面收入報表22-24
Statement of changes in net assets attributable to unitholders
分配給單位持有人資產淨值變動報表25-33
Statement of cash flows 現金流量表34-36
Investment portfolio 基金投資組合37-50
Investment portfolio movements 投資組合變動51-63
Details in respect of financial derivative instruments 金融衍生工具的詳情64-80
Holdings of collateral 所持有的抵押品81
施羅德亞洲高息股債基金
Manager’s Report經理人報告
Market Review市場回顧
In the third quarter of the year, Asia Pacific ex 在中國公佈實施新刺激政策的支持下，今年第三
Japan equities performed strongly, supported 季亞太地區（日本除外）股市表現強勁。由於今季
by the announcement of new stimulus in 宣佈減息以及未來可望進一步減息，帶動定息市
China. Interest rate cuts in the quarter, and 場取得穩健回報。在MSCI亞太地區（日本除外）
the prospect of more to come, helped fixed 指數中，泰國、香港及中國內地是表現最佳的市
income markets to deliver solid returns. 場，而南韓及台灣則是表現最差的指數市場。中
Thailand, Hong Kong, and China were the 國政府採取一系列刺激措施以扭轉整體經濟放緩
best-performing markets in the MSCI Asia 的趨勢，其後中國股市在第三季度大幅飆升。相
Pacific ex-Japan Index, while South Korea 反，由於今季科技股遭拋售，南韓股市在季末收
and Taiwan were the worst performing index 跌，投資者開始質疑人工智能領域的擴張將如何
markets. Shares in China achieved strong 推高收入。定息市場方面，在全球通脹數據降溫
gains in Q3 following a raft of stimulus 的推動下，許多主要經濟體在第三季進入減息週
measures by the Chinese government in a 期。美國國庫債券孶息率在今季大幅下滑，其中
bid to reverse a slowdown in the broader 兩年期孶息率下跌111個基點，利率曲線出現陡
economy. On the contrary, South Korea 峭走勢，反映未來前景可望落實減息政策。由於
equities ended the quarter in negative 美國國庫債券孶息率下跌，帶動今季亞洲投資級
territory, due to the sell-off in technology 債券表現優於高收益投資級債券。
stocks during the quarter, with investors
starting to question how the expansion in
artificial intelligence will benefit revenue.
On fixed income, the third quarter saw the
start of the interest rate cutting cycle in
many major economies, driven by cooling
inflation numbers globally US treasury yields
fell substantially over the quarter with 2-year
yields leading the decline of 111bps, as the
yield curve steepened to reflect the outlook
for lower interest rate policy. Asian investment
grade bonds outperformed their high yield
counterparts over the quarter, attributed to
lower US treasury yields.
1Schroder Asian Asset Income Fund
Manager’s Report經理人報告
Market Review (Continued)市場回顧（續）
Market condition worsened in the final 由於特朗普於十一月再次當選為美國總統，市場
quarter of the year amid worries over 擔心潛在的關稅問題，導致市況在今年最後一
potential tariffs following Donald Trump’s re-個季度變差。在MSCI亞太地區（日本除外）指數
election as US President in November. South 中，南韓、印尼及菲律賓為表現最差的市場。另
Korea, Indonesia, and the Philippines were 一方面，台灣、新加坡和新西蘭為少數在季末錄
the worst-performing markets in the MSCI 得升幅的市場。台灣繼續受惠於人工智能的強勁
Asia Pacific ex-Japan Index. On the other 需求及樂觀前景，而新加坡則受銀行股表現強勁
hand, Taiwan, Singapore and New Zealand 帶動而上升。受地緣政治緊張局勢、央行決策及
were the only markets to end the quarter 通脹率波動等因素影響，定息市場在第四季度大
in positive territory. Taiwan continued to 幅波動。美國10年期國債孶息率高收，從截至九
benefit from strong demand and optimism 月底的3.78%升至的截至十二月底4.57%，反映
on AI, while Singapore gained, attributed to 假如候任總統特朗普落實所有其經濟政策，在預
the strong run in banks. The fixed income 期通脹升溫的情況下，市場對聯儲局未來的動向
markets experienced considerable volatility in 存在不確定性。在此市場背景下，今季亞洲信貸
Q4, primarily driven by geopolitical tensions, 下跌，而高收益債券的表現優於投資級債券。
central bank decisions, and fluctuating
inflation rates. The US 10-year Treasury
yield closed higher, from 3.78% as of end-
September to 4.57% as of end-December,
indicating market uncertainty regarding the
Fed’s future actions amidst rising expectations
for inflation if President-elect Trump were to
implement all his economic policies. Against
this backdrop, Asia credits declined over the
quarter and high yield bonds outperformed
their investment-grade counterparts.
施羅德亞洲高息股債基金2
Manager’s Report經理人報告
Outlook展望
As we step into 2025, the focus shifts towards 隨著我們邁入二零二五年，市場關注焦點轉向特
Trump-onomics, geopolitical tensions, as 朗普經濟、地緣政治緊張局勢以及央行的減息行
well as central bank’s rate cutting actions. 動。在美國市場，我們仍然預期聯儲局的減息次
In the US, we continue to expect fewer rate 數將少於市場預測。在未來幾個月，我們仍預計
cuts from the Fed than the market. Over the 通脹將保持平穩，但隨著時間推移，今年美國通
next few months, we still expect inflation to 脹加速的風險依然存在，因為美國收緊移民管控
be quiescent, but there is a risk of inflation 政策，減低勞動力市場的寬鬆狀況。至於美國以
accelerating in the US as the year progresses 外的地區，雖然特朗普廣泛徵收關稅仍然充滿不
given the likelihood of tighter immigration 確定因素，但我們預計中國等亞洲貿易夥伴將推
controls leading to less slack in the labour 出更多貨幣刺激措施，以抵消這一項不明朗因素
market. Outside of the US, while there is 帶來的影響。該區可能會經歷不同程度的影響，
uncertainty around Trump’s widespread 但印度及印尼等更注重國內業務且增長強勁的國
tariffs, we would expect more monetary 家預計將保持韌性。在該市場背景下，我們維持
stimulus from Asian trading partners, such 對亞洲股票的淨持倉為54.9%，並保持台灣及印
as China, to offset this. The region is likely to 度期貨疊加，因為我們看好能受惠於全球人工智
experience varying degrees of impact, but 能趨勢及國內消費的地區，有望在二零二五年繼
countries with a stronger domestic focus and 續表現良好。至於其他方面，我們維持看好並持
robust growth, such as India and Indonesia, 有優質亞洲信貸，以及我們分散持有巨災債券，
are expected to remain resilient. Against 這些債券與傳統市場的關聯性較低，且派付具有
such backdrop, we maintain a net exposure 吸引力的股息率。
to Asian equities at 54.9% and retain futures
overlays on Taiwan and India to express our
view that regions that benefit from global
artificial intelligence trend and domestic
consumption can continue to perform well
in 2025. Elsewhere, we retain positions in
Asian credits with high quality preference,
and we hold diversifying position in
catastrophe bonds which has low correlation
to the traditional market and pays attractive
dividend yield.
3Schroder Asian Asset Income Fund
Manager’s Report經理人報告
Outlook (Continued)展望（續）
Within Asian equities, more supportive 在亞洲股市方面，利好的貨幣政策及穩定的出口
monetary policies and stable exports could 勢態，有望為股市提供有力的支撐。內需型經濟
potentially produce a benign backdrop for the 以及在供應鏈中佔據主導地位的公司可能會保持
equity market. Companies under self-focused 靈活。至於台灣市場，踏入到二零二五年，許
economy and with dominating roles in the 多亞洲科技股與人工智能相關的收入升勢保持凌
supply chain are likely to remain resilient. 厲，我們繼續看好半導體行業龍頭企業的持倉。
In Taiwan, AI-related revenue momentum 印度市場方面，當地消費者的強勁需求減低了對
remains very strong for Asian technology 國際市場的依賴，並減輕美國可能對進口產品徵
stocks into 2025, and we remain comfortable 收關稅的影響。我們繼續看好在全球市場格局中
with our positions in semiconductor industry 具有競爭優勢且被低估的公司，以及在減息週期
leaders. In India, robust demand from 後表現良好的行業。
local consumers reduces dependence on
international markets and mitigates the
impact of potential US tariffs on imports. We
continue to favour undervalued companies
with competitive edges within the global
market landscape, and sectors that perform
well post rate-cutting cycles.
施羅德亞洲高息股債基金4
Manager’s Report經理人報告
Outlook (Continued)展望（續）
Moving onto fixed income, the potential 至於定息市場方面，特朗普第二個總統任期內關
changes in areas such as tariffs during 稅等領域的潛在變化將會是亞洲的首要關注焦
Trump’s second term may be an overarching 點。亞洲區內可能會受到不同程度的影響，但專
theme for Asia. The region is likely to 注國內且穩健增長的發行人預計將保持強勁。在
experience varying degrees of impact, but 利率持續波動的情況下，我們傾向保持靈活的同
issuers with stronger domestic focus and 時繼續中性地持有存續期。相對於大多數地區，
robust growth are expected to remain 亞洲信貸受惠於較短的存續期，能夠抵禦利率波
resilient. Amid the persistent rate volatility, we 動，尤其是考慮到無法預測的特朗普政策及隨之
prefer to keep duration neutral while staying 引發的通貨再膨脹的擔憂整體而言，我們繼續以
nimble. Asia credit benefits from a shorter 具有吸引力的優質利差為基礎，以鞏固投資組合
duration profile relative to most regions, 表現，同時在高收益中尋找有趣獨特的投資機
providing resilience against rate fluctuations 會。我們看好投資級債券內澳洲及日本金融等類
especially considering unpredictable Trump 別，亦看好高收益債券內印度可再生能源及澳門
policies and resultant reflation concerns. 博彩類股。
Overall, we continue to anchor our portfolios
with compelling high-quality carry, while
seeking interesting idiosyncratic stories
within high yield. We favour segments
such as Australia and Japan Financials
within investment grade bonds and Indian
renewables and Macau gaming within high
yield bonds.
In summary, we believe the rate reduction in 總而言之，我們認為美國的減息週期已接近尾
US is getting close to the end of the cycle, and 聲，預計特朗普的貿易、稅收和移民政策將在二
we anticipate Trump’s policies towards trade, 零二五年對不同資產的表現至關重要。也就是
tax, and immigration will be important for the 說，國內消費強勁以支持經濟的亞洲國家可能較
performance of different assets in 2025. That 少受到關稅的負面影響。在這樣的環境下，那些
said, Asian countries with stronger domestic 在全球市場格局中展現出競爭優勢的公司可望表
consumption to support the economy is likely 現良好。同樣值得注意的是，波幅可能會加劇，
to be less exposed to the negative impact of 因此在邁入新的一年，我們有必要保持靈活及多
tariff. Companies that show competitive edges 元化配置持倉。經濟增長放緩和地緣政治事件再
to the global market landscape are likely to 升級等不利因素所帶來的風險仍然需要密切注視。
perform well under such environment. It is
also important to note that volatility may rise,
so that a dynamic and diversified positioning
is warranted as we move to a new year.
Risks associated with weaker growth and a
re-escalation in geopolitical events are still
among the headwinds to monitor.
5Schroder Asian Asset Income Fund
Manager’s Report經理人報告
As at 31st December 2024, the Fund size was 截至二零二四年十二月三十一日，基金總值
HK$15,030,473,423 represented by units as 15,030,473,423港元，發行單位如下：
below:
31st December 30th June
20242024
二零二四年二零二四年
十二月三十一日六月三十日
UnitsUnits
單位單位
Class A 類別
HKD Accumulation Units 港元累積單位924,974.46946,239.94
HKD Distribution Units 港元收息單位57,575,894.7761,215,991.48
USD Accumulation Units 美元累積單位2,937,902.303,250,739.44
USD Distribution Units 美元收息單位78,368,560.4182,762,247.32
AUD Hedged Distribution Units 澳元對沖收息單位37,741,242.5340,750,690.87
RMB Hedged Distribution Units 人民幣對沖收息單位26,512,155.9329,807,488.68
GBP Hedged Accumulation Units 英鎊對沖累積單位60,126.6984,241.04
GBP Hedged Distribution Units 英鎊對沖收息單位2,513,020.432,550,969.76
Class C 類別
HKD Accumulation Units 港元累積單位162,558.36165,141.02
HKD Distribution Units 港元收息單位569,689.28567,523.26
USD Accumulation Units 美元累積單位4,685,015.045,180,840.29
USD Distribution Units 美元收息單位2,342,968.162,515,588.08
AUD Hedged Distribution Units 澳元對沖收息單位309,115.16338,433.17
RMB Hedged Distribution Units 人民幣對沖收息單位696,124.84876,101.83
Class I 類別
USD Accumulation Units 美元累積單位26,445.0021,234.00
USD Distribution Units 美元收息單位257,701.06259,011.45
Class M 類別
RMB Accumulation Units 人民幣累積單位99.80–
RMB Distribution Units 人民幣收息單位99.80–
RMB Hedged Accumulation Units 人民幣對沖累積單位1,938,621.361,213,468.14
RMB Hedged Distribution Units 人民幣對沖收息單位99.80–
Class X 類別
HKD Accumulation Units 港元累積單位67.6267.62
HKD Distribution Units 港元收息單位6,093.7612,944.89
USD Accumulation Units 美元累積單位68.1468.14
USD Distribution Units 美元收息單位51,817.9958,400.84
施羅德亞洲高息股債基金6
Manager’s Report經理人報告
The prices of the units were: 基金單位價格如下：
NET ASSET VALUE PER UNIT 每單位資產淨值
31st December 30th June
20242024
二零二四年二零二四年
十二月三十一日六月三十日
Class A 類別
HKD Accumulation Units 港元累積單位HK$ 港元 165.2376HK$ 港元 164.1664
HKD Distribution Units 港元收息單位HK$ 港元 81.3460HK$ 港元 83.7127
USD Accumulation Units 美元累積單位US$ 美元 16.5644US$ 美元 16.3738
USD Distribution Units 美元收息單位US$ 美元 8.1550US$ 美元 8.3498
AUD Hedged Distribution Units 澳元對沖收息單位AU$ 澳元 7.3648AU$ 澳元 7.5373
RMB Hedged Distribution Units 人民幣對沖收息單位RMB 人民幣 75.6119RMB 人民幣 77.6320
GBP Hedged Accumulation Units 英鎊對沖累積單位GBP 英鎊 11.1029GBP 英鎊 11.0022
GBP Hedged Distribution Units 英鎊對沖收息單位GBP 英鎊 7.6895GBP 英鎊 7.8810
Class C 類別
HKD Accumulation Units 港元累積單位HK$ 港元182.1729HK$ 港元 180.3334
HKD Distribution Units 港元收息單位HK$ 港元89.7142HK$ 港元 91.9881
USD Accumulation Units 美元累積單位US$ 美元16.3327US$ 美元 16.0861
USD Distribution Units 美元收息單位US$ 美元8.6651US$ 美元 8.8398
AUD Hedged Distribution Units 澳元對沖收息單位AU$ 澳元7.8383AU$ 澳元 7.9925
RMB Hedged Distribution Units 人民幣對沖收息單位RMB 人民幣76.3797RMB 人民幣78.1400
Class I 類別
USD Accumulation Units 美元累積單位US$ 美元 17.4805US$ 美元 17.1557
USD Distribution Units 美元收息單位US$ 美元 10.8613US$ 美元 11.0411
Class M 類別
RMB Accumulation Units 人民幣累積單位RMB 人民幣 100.1273–
RMB Distribution Units 人民幣收息單位 RMB 人民幣 100.1273–
RMB Hedged Accumulation Units 人民幣對沖累積單位RMB 人民幣 130.3458RMB 人民幣 130.8040
RMB Hedged Distribution Units 人民幣對沖收息單位 RMB 人民幣 98.6588–
Class X 類別
HKD Accumulation Units 港元累積單位HK$ 港元 164.9045HK$ 港元 163.8404
HKD Distribution Units 港元收息單位HK$ 港元 122.1296HK$ 港元 125.6824
USD Accumulation Units 美元累積單位US$ 美元 16.5194US$ 美元 16.3287
USD Distribution Units 美元收息單位US$ 美元 12.2436US$ 美元 12.5360
7Schroder Asian Asset Income Fund
Manager’s Report經理人報告
DISTRIBUTIONS派息
HKD Class A
港元A類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息HK$HK$
紀錄日派息日之單位港元港元
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日60,130,748.960.48920629,416,323.18
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日59,442,243.730.49216129,255,154.12
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日58,960,121.740.49914529,429,649.97
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日59,236,262.020.49259029,179,190.31
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日58,260,837.210.48483028,246,601.70
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日57,596,145.590.48041227,669,879.50
For the year ended 30th June 2024
二零二四年六月三十日止年度
26th July 2023 二零二三年七月二十六日8th August 2023 二零二三年八月八日80,189,797.400.40361332,365,644.70
30th August 2023 二零二三年八月三十日11th September 2023 二零二三年九月十一日76,944,206.110.39375330,297,011.99
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日75,275,742.260.38325928,850,105.70
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日73,532,850.860.37476327,557,391.79
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日72,296,338.350.38837828,078,307.30
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日71,131,657.780.39925828,399,883.42
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日68,575,688.370.39217726,893,807.74
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日65,396,464.580.40252526,323,711.91
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日64,187,786.410.41033926,338,752.09
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日63,251,293.700.40411325,560,670.05
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日62,571,836.530.41437225,928,017.05
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日61,215,991.480.42071325,754,363.42
施羅德亞洲高息股債基金8
Manager’s Report經理人報告
DISTRIBUTIONS (Continued)派息（續）
HKD Class C
港元C類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息HK$HK$
紀錄日派息日之單位港元港元
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日567,523.260.537822305,226.49
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日567,523.260.541446307,283.20
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日569,689.280.549434313,006.66
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日569,689.280.542596309,111.12
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日569,689.280.534343304,409.48
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日569,689.280.529695301,761.56
For the year ended 30th June 2024
二零二四年六月三十日止年度
26th July 2023 二零二三年七月二十六日8th August 2023 二零二三年八月八日568,202.520.440532250,311.39
30th August 2023 二零二三年八月三十日11th September 2023 二零二三年九月十一日568,206.040.430068244,367.24
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日568,214.500.418839237,990.39
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日568,218.010.409783232,846.08
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日568,226.290.424965241,476.29
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日568,234.800.437112248,382.25
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日568,238.420.429599244,114.66
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日568,241.980.441240250,731.09
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日568,245.530.450056255,742.31
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日567,523.260.443472251,680.68
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日567,523.260.455047258,249.76
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日567,523.260.462285262,357.49
9Schroder Asian Asset Income Fund
Manager’s Report經理人報告
DISTRIBUTIONS (Continued)派息（續）
HKD Class X
港元X類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息HK$HK$
紀錄日派息日之單位港元港元
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日11,645.940.7344718,553.61
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日9,835.720.7389087,267.69
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日9,823.400.7493927,361.58
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日8,815.110.7395536,519.24
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日8,803.650.7279016,408.19
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日6,100.490.7212694,400.09
For the year ended 30th June 2024
二零二四年六月三十日止年度
26th July 2023 二零二三年七月二十六日8th August 2023 二零二三年八月八日13,134.450.6059677,959.04
30th August 2023 二零二三年八月三十日11th September 2023 二零二三年九月十一日13,117.760.5911637,754.73
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日13,100.930.5754087,538.38
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日13,073.990.5626527,356.11
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日13,057.090.5830937,613.50
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日13,040.680.5994287,816.95
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日13,025.520.5887987,669.40
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日13,009.310.6043347,861.97
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日12,993.480.6160658,004.83
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日12,977.310.6067187,873.57
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日12,961.020.6221208,063.31
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日12,944.890.6316408,176.51
施羅德亞洲高息股債基金10
Manager’s Report經理人報告
DISTRIBUTIONS (Continued)派息（續）
USD Class A
美元A類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息US$US$
紀錄日派息日之單位美元美元
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日81,199,345.750.0487833,961,147.68
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日79,338,119.140.0491383,898,516.50
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日78,329,613.740.0499363,911,467.59
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日80,409,177.920.0493473,967,951.70
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日79,880,516.280.0485203,875,802.65
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日78,736,363.550.0481403,790,368.54
For the year ended 30th June 2024
二零二四年六月三十日止年度
26th July 2023 二零二三年七月二十六日8th August 2023 二零二三年八月八日104,986,459.790.0402944,230,324.41
30th August 2023 二零二三年八月三十日11th September 2023 二零二三年九月十一日101,485,576.750.0390763,965,650.40
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日99,161,008.230.0381613,784,083.24
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日96,523,119.430.0373093,601,181.06
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日93,213,843.580.0387523,612,222.87
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日92,032,022.130.0397903,661,954.16
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日90,690,398.250.0390643,542,729.72
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日87,818,236.950.0400463,516,769.12
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日86,182,674.260.0408433,519,958.96
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日84,858,079.370.0401833,409,852.20
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日83,113,246.570.0412933,431,995.29
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日82,762,247.320.0419633,472,952.18
11Schroder Asian Asset Income Fund
Manager’s Report經理人報告
DISTRIBUTIONS (Continued)派息（續）
USD Class C
美元C類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息US$US$
紀錄日派息日之單位美元美元
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日2,758,307.960.051670142,521.77
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日2,566,470.380.052082133,666.91
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日2,270,808.410.052958120,257.47
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日2,336,278.000.052369122,348.54
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日2,319,696.990.051520119,510.79
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日2,334,857.220.051138119,399.93
For the year ended 30th June 2024
二零二四年六月三十日止年度
26th July 2023 二零二三年七月二十六日8th August 2023 二零二三年八月八日1,790,597.620.04237275871.20
30th August 2023 二零二三年八月三十日11th September 2023 二零二三年九月十一日1,764,773.380.04112072,567.48
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日1,880,100.750.04017975,540.57
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日1,893,765.390.03930474,432.55
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日1,888,485.840.04085277,148.42
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日1,858,439.950.04197077,998.72
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日1,843,127.190.04122775,986.60
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日1,678,141.500.04229370,973.64
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日1,659,409.180.04315971,618.44
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日2,116,953.040.04248589,938.75
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日2,902,274.610.043689126,797.48
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日2,515,588.080.044424111,752.48
施羅德亞洲高息股債基金12
Manager’s Report經理人報告
DISTRIBUTIONS (Continued)派息（續）
USD Class I
美元I類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息US$US$
紀錄日派息日之單位美元美元
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日259,011.450.06456816,723.85
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日259,011.450.06512616,868.38
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日259,011.450.06625617,161.06
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日258,384.870.06556416,940.75
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日258,384.870.06453616,675.13
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日258,384.870.06408416,558.34
For the year ended 30th June 2024
二零二四年六月三十日止年度
26th July 2023 二零二三年七月二十六日8th August 2023 二零二三年八月八日439,052.300.05257723,084.05
30th August 2023 二零二三年八月三十日11th September 2023 二零二三年九月十一日439,052.300.05105722,416.69
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日437,929.010.04991721,860.10
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日420,956.260.04885620,566.24
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日420,956.260.05081521,390.89
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日419,874.350.05223421,931.72
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日409,156.340.05133721,004.86
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日260,301.590.05270013,717.89
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日259,632.530.05380713,970.05
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日259,632.530.05299613,759.49
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日259,632.530.05453414,158.80
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日259,011.450.05548514,371.25
13Schroder Asian Asset Income Fund
Manager’s Report經理人報告
DISTRIBUTIONS (Continued)派息（續）
USD Class X
美元X類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息US$US$
紀錄日派息日之單位美元美元
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日58,332.500.0732414,272.33
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日56,980.770.0737734,203.64
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日55,715.040.0749724,177.07
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日53,840.750.0740873,988.90
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日52,512.490.0728453,825.27
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日51,849.880.0722763,747.50
For the year ended 30th June 2024
二零二四年六月三十日止年度
26th July 2023 二零二三年七月二十六日8th August 2023 二零二三年八月八日92,037.220.0604965,567.88
30th August 2023 二零二三年八月三十日11th September 2023 二零二三年九月十一日81,840.820.0586664,801.27
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日82,184.310.0572934,708.59
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日82,072.260.0560144,597.20
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日77,135.330.0581804,487.73
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日77,046.480.0597394,602.68
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日68,331.170.0586484,007.49
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日66,636.580.0601234,006.39
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日66,552.850.0613204,081.02
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日61,685.880.0603293,721.45
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日58,531.100.0619953,628.64
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日58,400.840.0630023,679.37
施羅德亞洲高息股債基金14
Manager’s Report經理人報告
DISTRIBUTIONS (Continued)派息（續）
AUD Hedged Class A
澳元對沖A類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息AU$AU$
紀錄日派息日之單位澳元澳元
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日39,673,501.290.0361361,433,641.64
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日38,655,972.490.0363781,406,226.97
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日38,351,948.710.0369631,417,603.08
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日37,889,908.070.0365381,384,421.46
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日38,007,094.350.0359381,365,898.96
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日37,640,888.250.0356851,343,215.10
For the year ended 30th June 2024
二零二四年六月三十日止年度
26th July 2023 二零二三年七月二十六日8th August 2023 二零二三年八月八日48,376,619.400.0288491,395,617.09
30th August 2023 二零二三年八月三十日11th September 2023 二零二三年九月十一日47,261,119.040.0279541,321,137.32
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日46,053,667.190.0273001,257,265.11
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日45,295,565.760.0266791,208,440.40
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日45,671,618.350.0276951,264,875.47
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日44,983,901.830.0284241,278,622.43
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日43,664,770.810.0278931,217,941.45
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日43,375,177.040.0285931,240,226.44
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日42,922,726.210.0291621,251,712.54
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日42,529,514.930.0286911,220,214.31
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日42,065,454.290.0294781,240,005.46
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日40,750,690.870.0299561,220,727.70
15Schroder Asian Asset Income Fund
Manager’s Report經理人報告
DISTRIBUTIONS (Continued)派息（續）
AUD Hedged Class C
澳元對沖C類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息AU$AU$
紀錄日派息日之單位澳元澳元
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日338,433.170.03833612,974.17
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日338,433.170.03862113,070.63
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日338,433.170.03926313,287.90
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日338,433.170.03883913,144.41
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日338,433.170.03822112,935.25
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日309,115.160.03796911,736.79
For the year ended 30th June 2024
二零二四年六月三十日止年度
26th July 2023 二零二三年七月二十六日8th August 2023 二零二三年八月八日268,605.920.0303738,158.37
30th August 2023 二零二三年八月三十日11th September 2023 二零二三年九月十一日268,605.920.0294527,910.98
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日394,165.240.02878211,344.86
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日430,107.620.02815012,107.53
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日383,933.170.02924311,227.36
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日383,933.170.03002911,529.13
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日383,933.170.02948511,320.27
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日383,933.170.03024611,612.44
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日338,433.170.03086410,445.40
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日338,433.170.03038410,282.95
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日338,433.170.03123810,571.98
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日338,433.170.03176410,749.99
施羅德亞洲高息股債基金16
Manager’s Report經理人報告
DISTRIBUTIONS (Continued)派息（續）
RMB Hedged Class A
人民幣對沖A類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息RMBRMB
紀錄日派息日之單位人民幣人民幣
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日28,313,525.730.2908198,234,111.24
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日27,673,769.280.2930108,108,691.14
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日27,598,828.390.2973368,206,125.24
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日27,309,055.270.2934048,012,586.05
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日27,126,361.700.2886167,829,102.01
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日26,624,829.060.2866347,631,581.25
For the year ended 30th June 2024
二零二四年六月三十日止年度
26th July 2023 二零二三年七月二十六日8th August 2023 二零二三年八月八日39,749,155.000.1867027,421,246.74
30th August 2023 二零二三年八月三十日11th September 2023 二零二三年九月十一日38,492,675.240.1808166,960,091.57
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日36,392,800.270.1767306,431,699.59
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日35,740,121.880.2018987,215,859.13
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日34,812,121.100.2098147,304,070.38
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日34,081,994.900.2155517,346,408.08
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日33,381,191.690.2113837,056,216.44
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日32,682,617.770.2166397,080,329.63
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日32,208,603.400.2207937,111,434.17
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日31,610,106.280.2175186,875,767.10
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日30,285,893.600.2236496,773,409.82
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日29,807,488.680.2271776,771,575.86
17Schroder Asian Asset Income Fund
Manager’s Report經理人報告
DISTRIBUTIONS (Continued)派息（續）
GBP Hedged Class A
英鎊對沖A類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息GBPGBP
紀錄日派息日之單位英鎊英鎊
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日2,433,896.380.044386108,030.92
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日2,331,802.890.044684104,194.28
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日2,373,380.200.045389107,725.35
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日2,422,005.290.044869108,672.96
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日2,539,099.010.044110111,999.66
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日2,599,621.920.043771113,788.05
For the year ended 30th June 2024
二零二四年六月三十日止年度
26th July 2023 二零二三年七月二十六日8th August 2023 二零二三年八月八日3,233,426.410.034833112,629.94
30th August 2023 二零二三年八月三十日11th September 2023 二零二三年九月十一日3,154,693.230.033779106,562.38
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日3,125,736.400.033000103,149.30
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日2,798,718.130.03226390,295.04
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日2,720,671.010.03350591,156.08
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日2,692,757.310.03439392,612.00
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日2,593,431.020.03377087,580.17
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日2,527,540.090.03462487,513.55
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日2,387,184.280.03532184,317.74
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日2,301,011.140.03475479,969.34
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日2,517,529.730.03734594,017.15
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日2,550,969.760.03795296,814.40
施羅德亞洲高息股債基金18
Manager’s Report經理人報告
DISTRIBUTIONS (Continued)派息（續）
RMB Hedged Class C
人民幣對沖C類別單位
Distribution Total
No. of units per unitdistribution
entitled 每單位amount
distributions派息額總派息額
Record datePayment date有權收取派息RMBRMB
紀錄日派息日之單位人民幣人民幣
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
24th July 2024 二零二四年七月二十四日5th August 2024 二零二四年八月五日876,104.830.292872256,586.57
28th August 2024 二零二四年八月二十八日10th September 2024 二零二四年九月十日876,108.910.295286258,702.70
25th September 2024 二零二四年九月二十五日8th October 2024 二零二四年十月八日876,112.940.299811262,668.30
30th October 2024 二零二四年十月三十日12th November 2024 二零二四年十一月十二日696,116.880.296054206,088.19
27th November 2024 二零二四年十一月二十七日9th December 2024 二零二四年十二月九日696,120.890.291359202,821.09
18th December 2024 二零二四年十二月十八日3rd January 2025 二零二五年一月三日696,124.840.289472201,508.65
For the year ended 30th June 2024
二零二四年六月三十日止年度
27th September 2023 二零二三年九月二十七日13th October 2023 二零二三年十月十三日876,075.400.176926155,000.52
25th October 2023 二零二三年十月二十五日7th November 2023 二零二三年十一月七日876,077.940.202233177,171.87
29th November 2023 二零二三年十一月二十九日11th December 2023 二零二三年十二月十一日876,080.850.210309184,247.69
27th December 2023 二零二三年十二月二十七日8th January 2024 二零二四年一月八日876,083.840.216181189,392.68
24th January 2024 二零二四年一月二十四日5th February 2024 二零二四年二月五日876,086.880.212117185,832.92
28th February 2024 二零二四年二月二十八日11th March 2024 二零二四年三月十一日876,089.860.217538190,582.84
27th March 2024 二零二四年三月二十七日11th April 2024 二零二四年四月十一日876,092.820.221823194,337.54
24th April 2024 二零二四年四月二十四日10th May 2024 二零二四年五月十日876,095.840.218654191,561.86
29th May 2024 二零二四年五月二十九日11th June 2024 二零二四年六月十一日876,098.800.224974197,099.45
28th June 2024 二零二四年六月二十八日10th July 2024 二零二四年七月十日876,101.830.228660200,329.44
Schroder Investment Management 施羅德投資管理（香港）有限公司
(Hong Kong) Limited
25th February 2025二零二五年二月二十五日
19Schroder Asian Asset Income Fund
Statement of Financial Position
財務狀況報表
As at 31st December 2024
截至二零二四年十二月三十一日
31st December 30th June
20242024
二零二四年二零二四年
十二月三十一日六月三十日
HK$HK$
港元港元
ASSETS 資產
Cash and bank deposits Note 1 現金及銀行存款附註1457,234,676261,704,239
Margin deposits 保證金261,641,625485,468,373
Amounts receivable on disposal of investments
應收出售投資款項–71,473,573
Amounts receivable on subscription of units 應收認購單位款項27,772,80710,677,130
Dividends receivable 應收股息2,622,76619,265,900
Cash collateral 現金抵押品5,981,3227,104,734
Interest receivable on debt securities 應收存款利息83,131,67687,724,901
Other receivables and prepayments 其他應收款項及預付款項23,1618,532
Financial derivative instruments 金融衍生工具49,570,66557,156,319
Investments 投資14,451,846,27615,883,773,150
Total assets 資產總值15,339,824,97416,884,356,851
施羅德亞洲高息股債基金20
Statement of Financial Position (Continued)
財務狀況報表（續）
As at 31st December 2024
截至二零二四年十二月三十一日
31st December 30th June
20242024
二零二四年二零二四年
十二月三十一日六月三十日
HK$HK$
港元港元
LIABILITIES 負債
Amounts payable on purchase of investments
應付認購投資款項–89,188,413
Amounts payable on redemption of units 應付贖回單位款項36,827,71737,770,706
Distributions payable 應付股息74,416,43168,985,312
Cash collateral liabilities 現金抵押品負債5,437,5657,026,660
Other payables 其他應付款項19,529,59720,291,679
Financial derivative instruments 金融衍生工具121,306,87837,373,981
Deferred tax liability 遞延稅項負債51,833,36353,430,378
Liabilities (excluding net assets attributable to unitholders)
負債值（除分配給單位持有人淨資產）309,351,551314,067,129
Net assets attributable to unitholders
分配給單位持有人淨資產15,030,473,42316,570,289,722
Note: Semi-annual report has applied the same accounting policies and methods of computation
as are applied in the annual report of the Fund.
附註： 中期報告已採用與其年報相同的會計政策及計算方法。
Note 1: As at 31 December 2024, cash collateral amounting to HK$5,437,565 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 2024: HK$7,026,660).
附註1： 截至二零二四年十二月三十一日，香港上海滙豐銀行有限公司持有現金抵押品為$5,437,565港元
及其金額包括在財務狀況報表中的現金及銀行存款（二零二四年六月三十日：$7,026,660港元）。
21Schroder Asian Asset Income Fund
Statement of Comprehensive Income
全面收入報表
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2023 to 31st 2024 to 31st
December 2023December 2024
由二零二三年由二零二四年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
HK$HK$
港元港元
INCOME 收入
Dividends 股息155,587,779181,943,224
Interest on bank deposits 存款利息10,814,0419,035,483
Interest on debt securities 債務證券利息185,123,501219,094,584
Interest on collateral 抵押品利息100,785156,541
Net realised losses on investments and financial derivative
instruments
出售投資及金融衍生工具淨虧損(84,605,840)(377,728,506)
Net change in unrealised appreciation/depreciation in value
of investments and financial derivative instruments
投資及金融衍生工具的未變現增值╱貶值(181,292,906)660,297,454
Net exchange losses 匯兌淨虧損(2,711,693)(1,155,842)
Other income 其他收入121,317157,828
Total net (loss)/income 總淨（虧損）╱收入83,136,984691,800,766
EXPENSES 支出
Management fee Note 管理費用附註97,388,431112,663,071
Trustee fee Note 受託人費用附註4,787,1106,004,887
Safe custody and bank charges Note 代管費用及銀行費用附註1,331,2521,482,703
Auditor’s remuneration 核數師酬金93,52995,027
Legal and other professional fees 法律及專業費用73,705215,577
Transaction handling fees Note 交易手續費附註118,977273,069
Transaction cost 交易成本3,778,0718,738,435
Interest expense Note 利息支出附註178,725581,748
Other operating expenses Note 其他經營費用附註17,032,49919,523,084
Total operating expenses 總經營費用124,782,299149,577,601
施羅德亞洲高息股債基金22
Statement of Comprehensive Income (Continued)
全面收入報表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2023 to 31st 2024 to 31st
December 2023December 2024
由二零二三年由二零二四年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
HK$HK$
港元港元
Operating (loss)/income 營運（虧損）╱收入(41,645,315)542,223,165
Finance cost 財務成本
Distributions to unitholders 股息分派給單位持有人(467,781,399)(453,392,014)
(Loss)/profit after distribution and before tax
派發股息後及預扣稅前之（虧損）╱盈利(509,426,714)88,831,151
Withholding tax 預扣稅項(13,716,577)(14,172,874)
Capital gain tax 資產增值預扣稅(129,806)(6,036,458)
(Decrease)/increase in net assets attributable to
unitholders
分配給單位持有人淨資產之（減少）╱增加(523,273,097)68,621,819
23Schroder Asian Asset Income Fund
Statement of Comprehensive Income (Continued)
全面收入報表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Note During the period ended 31st December 2024 and 2023, 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:
附註 於二零二四年及二零二三年十二月三十一日止期間，受託人費用支付予受託人及管理費用支付予經理
人，其他支付予經理人、受託人或其關連人士的金額如下：
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
Paid toHK$HK$
支付予港元港元
Safe custody and bank
charges
代管費用及銀行費用
– Safe custody and bank Trustee or its Connected Persons
charges 受託人或其關連人士
代管費用及銀行費用1,331,2521,482,703
Transaction handling fees Trustee or its Connected Persons
交易手續費受託人或其關連人士118,977273,069
Interest expense 利息支出Trustee or its Connected Persons
受託人或其關連人士31,35055,883
Other operating expenses
其他經營費用
– Other fees Trustee or its Connected Persons
其他支出受託人或其關連人士1,412,6131,488,384
– Net registrar’s cost Trustee or its Connected Persons
註冊處費用受託人或其關連人士15,507,30417,927,376
施羅德亞洲高息股債基金24
Statement of Changes in Net Assets Attributable to Unitholders
分配給單位持有人資產淨值變動報表
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
HK$HK$
港元港元
Balance at the beginning of the period 期初總值16,570,289,72220,274,230,849
Issue of units 發行單位1,267,359,810461,984,515
Redemption of units 贖回單位(2,283,903,012)(3,027,564,360)
Net redemption 淨贖回(1,016,543,202)(2,565,579,845)
Increase/(decrease) in net assets attributable to unitholders
分配給單位持有人淨資產之增加╱（減少）(523,273,097)68,621,819
Balance at the end of the period 期末總值15,030,473,42317,777,272,823
25Schroder Asian Asset Income Fund
Statement of Changes in Net Assets Attributable to Unitholders
(Continued)
分配給單位持有人資產淨值變動報表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
UnitsUnits
單位單位
HKD Class A Accumulation 港元A類別累積單位
Number of units in issue at the beginning of the period
期初已發行單位數目946,239.941,102,020.44
Units issued 發行單位46,029.223,031.97
Units redeemed 贖回單位(67,294.70)(91,427.80)
Number of units in issue at the end of the period
期末已發行單位數目924,974.461,013,624.61
HKD Class A Distribution 港元A類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目61,215,991.4881,307,265.53
Units issued 發行單位4,123,570.161,239,084.01
Units redeemed 贖回單位(7,763,666.87)(11,510,059.38)
Number of units in issue at the end of the period
期末已發行單位數目57,575,894.7771,036,290.16
HKD Class C Accumulation 港元C類別累積單位
Number of units in issue at the beginning of the period
期初已發行單位數目165,141.02217,874.27
Units redeemed 贖回單位(2,582.66)(52,733.25)
Number of units in issue at the end of the period
期末已發行單位數目162,558.36165,141.02
施羅德亞洲高息股債基金26
Statement of Changes in Net Assets Attributable to Unitholders
(Continued)
分配給單位持有人資產淨值變動報表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
UnitsUnits
單位單位
HKD Class C Distribution 港元C類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目567,523.26568,194.10
Units issued 贖回單位2,166.0240.70
Number of units in issue at the end of the period
期末已發行單位數目569,689.28568,234.80
USD Class A Accumulation 美元A類別累積單位
Number of units in issue at the beginning of the period
期初已發行單位數目3,250,739.444,391,353.01
Units issued 發行單位211,269.2836,443.36
Units redeemed 贖回單位(524,106.42)(475,103.15)
Number of units in issue at the end of the period
期末已發行單位數目2,937,902.303,952,693.22
USD Class A Distribution 美元A類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目82,762,247.32107,034,971.57
Units issued 發行單位6,471,652.721,461,082.45
Units redeemed 贖回單位(10,865,339.63)(16,420,570.06)
Number of units in issue at the end of the period
期末已發行單位數目78,368,560.4192,075,483.96
27Schroder Asian Asset Income Fund
Statement of Changes in Net Assets Attributable to Unitholders
(Continued)
分配給單位持有人資產淨值變動報表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
UnitsUnits
單位單位
USD Class C Accumulation 美元C類別累積單位
Number of units in issue at the beginning of the period
期初已發行單位數目5,180,840.297,117,121.90
Units issued 發行單位103,072.7233,382.92
Units redeemed 贖回單位(598,897.97)(1,928,255.44)
Number of units in issue at the end of the period
期末已發行單位數目4,685,015.045,222,249.38
USD Class C Distribution 美元C類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目2,515,588.081,923,523.65
Units issued 發行單位898,800.38204,376.66
Units redeemed 贖回單位(1,071,420.30)(266,838.75)
Number of units in issue at the end of the period
期末已發行單位數目2,342,968.161,861,061.56
USD Class I Accumulation 美元I類別累積單位
Number of units in issue at the beginning of the period
期初已發行單位數目21,234.0030,089.00
Units issued 發行單位26,445.00–
Units redeemed 贖回單位(21,234.00)(4,904.00)
Number of units in issue at the end of the period
期末已發行單位數目26,445.0025,185.00
施羅德亞洲高息股債基金28
Statement of Changes in Net Assets Attributable to Unitholders
(Continued)
分配給單位持有人資產淨值變動報表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
UnitsUnits
單位單位
USD Class I Distribution 美元I類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目259,011.45439,052.30
Units redeemed 贖回單位(1,310.39)(19,177.95)
Number of units in issue at the end of the period
期末已發行單位數目257,701.06419,874.35
AUD Hedged Class A Distribution 澳元對沖A類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目40,750,690.8748,306,102.53
Units issued 發行單位1,694,301.832,224,468.12
Units redeemed 贖回單位(4,703,750.17)(5,599,186.45)
Number of units in issue at the end of the period
期末已發行單位數目37,741,242.5344,931,384.20
AUD Hedged Class C Distribution 澳元對沖C類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目338,433.17268,605.92
Units issued 發行單位–161,501.70
Units redeemed 贖回單位(29,318.01)(46,174.45)
Number of units in issue at the end of the period
期末已發行單位數目309,115.16383,933.17
29Schroder Asian Asset Income Fund
Statement of Changes in Net Assets Attributable to Unitholders
(Continued)
分配給單位持有人資產淨值變動報表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
UnitsUnits
單位單位
RMB Hedged Class A Distribution 人民幣對沖A類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目29,807,488.6840,145,187.48
Units issued 發行單位990,994.401,103,402.22
Units redeemed 贖回單位(4,286,327.15)(7,262,866.68)
Number of units in issue at the end of the period
期末已發行單位數目26,512,155.9333,985,723.02
RMB Hedged Class C Distribution 人民幣對沖C類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目876,101.83–
Units issued 發行單位23.01876,083.84
Units redeemed 贖回單位(180,000.00)–
Number of units in issue at the end of the period
期末已發行單位數目696,124.84876,083.84
RMB Class M Accumulation 人民幣M類別累積單位
Number of units in issue at the beginning of the period
期初已發行單位數目––
Units issued 發行單位99.80–
Number of units in issue at the end of the period
期末已發行單位數目99.80–
施羅德亞洲高息股債基金30
Statement of Changes in Net Assets Attributable to Unitholders
(Continued)
分配給單位持有人資產淨值變動報表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
UnitsUnits
單位單位
RMB Class M Distribution 人民幣M類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目––
Units issued 發行單位99.80–
Number of units in issue at the end of the period
期末已發行單位數目99.80–
RMB Hedged Class M Accumulation
人民幣對沖M類別累積單位
Number of units in issue at the beginning of the period
期初已發行單位數目1,213,468.141,161,774.45
Units issued 發行單位1,235,103.8965,634.23
Units redeemed 贖回單位(509,950.67)(117,781.26)
Number of units in issue at the end of the period
期末已發行單位數目1,938,621.361,109,627.42
RMB Hedged Class M Distribution
人民幣對沖M類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目––
Units issued 發行單位99.80–
Number of units in issue at the end of the period
期末已發行單位數目99.80–
31Schroder Asian Asset Income Fund
Statement of Changes in Net Assets Attributable to Unitholders
(Continued)
分配給單位持有人資產淨值變動報表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
UnitsUnits
單位單位
GBP Hedged Class A Accumulation 英鎊對沖A類別累積單位
Number of units in issue at the beginning of the period
期初已發行單位數目84,241.0482,891.91
Units issued 發行單位–31.10
Units redeemed 贖回單位(24,114.35)(752.20)
Number of units in issue at the end of the period
期末已發行單位數目60,126.6982,170.81
GBP Hedged Class A Distribution 英鎊對沖A類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目2,550,969.763,220,106.04
Units issued 發行單位567,212.5537,834.27
Units redeemed 贖回單位(605,161.88)(569,602.24)
Number of units in issue at the end of the period
期末已發行單位數目2,513,020.432,688,338.07
HKD Class X Accumulation 港元X類別累積單位
Number of units in issue at the beginning of the period
期初已發行單位數目67.6267.62
Number of units in issue at the end of the period
期末已發行單位數目67.6267.62
施羅德亞洲高息股債基金32
Statement of Changes in Net Assets Attributable to Unitholders
(Continued)
分配給單位持有人資產淨值變動報表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
UnitsUnits
單位單位
HKD Class X Distribution 港元X類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目12,944.8913,150.64
Units issued 發行單位4.353.69
Units redeemed 贖回單位(6,855.48)(112.35)
Number of units in issue at the end of the period
期末已發行單位數目6,093.7613,041.98
USD Class X Accumulation 美元X類別累積單位
Number of units in issue at the beginning of the period
期初已發行單位數目68.1468.14
Number of units in issue at the end of the period
期末已發行單位數目68.1468.14
USD Class X Distribution 美元X類別收息單位
Number of units in issue at the beginning of the period
期初已發行單位數目58,400.8498,687.05
Units issued 發行單位2,424.541,687.24
Units redeemed 贖回單位(9,007.39)(23,343.86)
Number of units in issue at the end of the period
期末已發行單位數目51,817.9977,030.43
33Schroder Asian Asset Income Fund
Statement of Cash Flows
現金流量表
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
HK$HK$
港元港元
Cash flows from operating activities 經營業務之現金流量
(Decrease)/increase in net assets attributable to unitholders
分配給單位持有人淨資產之（減少）╱增加(523,273,097)68,621,819
Adjustments for: 調整：
– Dividends 股息(155,587,779)(181,943,224)
– Interest on bank deposits 存款利息(10,814,041)(9,035,483)
– Interest on debt securities 債務證券利息(185,123,501)(219,094,584)
– Interest on collateral 抵押品利息(100,785)(156,541)
– Interest expense 利息支出178,725581,748
– Capital gain tax 資產增值扣稅129,8066,036,458
– Withholding tax 預扣稅項13,716,57714,172,874
– Distributions to unitholders 派息予單位持有人467,781,399453,392,014
– Net exchange losses 匯兌淨虧損2,711,6931,155,842
Operating (loss)/gain before working capital changes
營運資本轉變前之經營（虧損）╱溢利(390,381,003)133,730,923
Net decrease in investments and financial derivative
instruments
投資及金融衍生工具之減少淨額1,523,445,4252,448,519,052
Net decrease in margin deposits – restricted
受限制保證金之減少淨額72,399,75697,813,824
Decrease/(increase) in cash collateral
現金抵押品之減少╱（增加）1,123,412(32,952,081)
Decrease in cash collateral liabilities
現金抵押品負債之減少(1,589,095)(14,911,138)
Decrease in amounts payable on purchase of investments
應付認購投資款項之減少(89,188,413)(176,855,593)
施羅德亞洲高息股債基金34
Statement of Cash Flows (Continued)
現金流量表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
HK$HK$
港元港元
Decrease in other payables 其他應付款項之減少(762,082)(3,648,305)
Decrease in amounts receivable on disposal of investments
應收出售投資款項之減少71,473,573243,270,561
(Increase)/decrease in other receivables and prepayments
其他應收款項及預付款項之（增加）╱減少(14,629)240,788
Cash generated from operations 經營所產生之現金1,186,506,9442,695,208,031
Dividends received 已收股息172,230,913211,116,095
Taxation paid 已付稅項(15,443,398)(13,777,275)
Interest on bank deposits received 已收存款利息10,814,0419,024,075
Interest on debt securities received 已收債務證券利息189,716,726233,628,653
Interest on collateral received 抵押品利息100,785156,541
Interest paid 已付利息(178,725)(581,748)
Net cash generated from operating activities
經營所產生之現金淨額1,543,747,2863,134,774,372
Cash flows from financing activities 融資活動之現金流量
Distributions paid to unitholders 分配給單位持有人之股息(462,350,280)(462,760,028)
Proceeds from subscription of units 認購單位所得款項1,250,264,133491,450,350
Payments on redemption of units 贖回單位支付款項(2,284,846,001)(3,089,554,293)
Net cash used in financing activities
融資活動所運用之現金淨額(1,496,932,148)(3,060,863,971)
35Schroder Asian Asset Income Fund
Statement of Cash Flows (Continued)
現金流量表（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
For the period For the period
from 1st July from 1st July
2024 to 31st 2023 to 31st
December 2024December 2023
由二零二四年由二零二三年
七月一日至十二月七月一日至十二月
三十一日止期間三十一日止期間
HK$HK$
港元港元
Net increase in cash and cash equivalents
現金及現金等值之淨增加46,815,13873,910,401
Cash and cash equivalents at the beginning of the period
年初現金及現金等值492,998,276555,767,643
Net exchange losses 匯兌淨虧損(2,711,693)(1,155,842)
Cash and cash equivalents at the end of the period
期末現金及現金等值537,101,721628,522,202
Analysis of balances of cash and cash equivalents:
現金及現金等值餘額分析：
Cash and bank deposits 銀行現金及存款結餘457,234,676413,233,664
Margin deposits – unrestricted 保證金－不受限制79,867,045215,288,538
537,101,721628,522,202
施羅德亞洲高息股債基金36
Investment Portfolio
基金投資組合
As at 31st December 2024
截至二零二四年十二月三十一日
% of netFair value
asset value公平值Country/TerritoryInvestmentsHoldings
佔資產淨值百分比HK$ 港元國家╱地區投資項目單位數目
LISTED EQUITIES
上市股票
AUSTRALIA 澳洲843,513,4015.61
ANZ Banking Group Ltd810,183111,208,8610.74
BHP Group Ltd713,081135,639,9590.90
Brambles Ltd Ord Npv89,9038,319,2000.06
Cochlear Limited7,65810,676,6720.07
Coles Group Ltd Ord Npv594,01553,967,4210.36
CSL Limited31,61942,820,5490.28
James Hardie Industries SE Receipt Npv21,9895,295,2370.03
National Australia Bank Ltd29,9895,351,0400.04
Newmont Corp Chess Depositary Interests
(1 Cdi Reps 1 Com Shrs)60,80917,413,2160.12
Resmed Inc Chess Depositary Interests
(10 Cdi Reps 1 Ord Shs)159,51928,210,3420.19
Rio Tinto Limited Ord Npv279,203157,729,3001.05
Wesfarmers Ltd Ord Npv417,144143,508,1370.95
Woodside Energy Group Ltd Ord Npv1,042,760123,373,4670.82
CHINA 中國168,290,0631.12
Contemporary Amperex Technology Co Ltd
Szhk Ord CNY1123,62034,793,0100.23
LB Group Co Ltd-A Szhk Ord CNY11,958,90036,624,3930.24
Midea Group Co Ltd662,60052,735,9020.35
Sany Heavy Industry Co Ltd Ord CNY1 CC957,00016,687,4800.11
Sieyuan Electric Co Ltd-A Ord CNY171,8005,523,0690.04
Zhejiang Sanhua Co Ltd-A Ord CNY 1 Szhk881,43321,926,2090.15
HONG KONG 香港1,480,392,9309.85
AIA Group Ltd625,60035,221,2800.23
Alibaba Group Holding Ltd Ord
USD.000003125316,90026,112,5600.17
BOC Hong Kong Holdings Ltd Ord Npv2,084,50052,008,2750.35
China Construction Bank H Shs Ord CNY128,823,000186,773,0401.24
China Mengniu Dairy Co Ltd1,016,00017,840,9600.12
China Pacific Insurance Gr Co Ltd H Shs3,143,40079,213,6800.53
China Petroleum and Chemical Corporation-H
Ord CNY17,900,00035,155,0000.23
China Resources Land Ltd HKD0.12,040,00046,002,0000.31
CLP Holdings Limited864,00056,419,2000.37
Fortune REIT Npv25,490,000101,705,1000.68
Fuyao Glass Industry Group-H Shrs Ord CNY1246,80013,808,4600.09
H World Group Limited Ord HKD.00001852,00022,152,0000.15
HK Electric Investments – Ss30,243,177160,288,8381.07
HKT Trust & Hkt Ltd Ord HKD0.00056,577,06063,139,7760.42
37Schroder Asian Asset Income Fund
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of netFair value
asset value公平值Country/TerritoryInvestmentsHoldings
佔資產淨值百分比HK$ 港元國家╱地區投資項目單位數目
LISTED EQUITIES (Continued)
上市股票（續）
HONG KONG (Continued)
香港（續）
Hong Kong and China Gas Co Ltd9,421,00058,504,4100.39
HSBC Holdings Plc596,40045,207,1200.30
Industrial and Commercial Bank of China H
Shs Ord CNY127,692,000144,275,3200.96
Link REIT939,10030,849,4350.20
Meituan Ord HKD.00001304,13046,136,5210.31
Midea Group Co Ltd Ord CNY141,1003,105,1050.02
Samsonite International Ord USD0.01552,00011,923,2000.08
Sands China Ltd Ord USD0.011,002,40020,950,1600.14
Techtronic Industries Co Ltd173,50017,783,7500.12
Tencent Hldgs Ltd HKD0.0002358,500149,494,5000.99
Trip.Com Group Ltd Ord USD0.0012521,40011,556,0000.08
Zijin Mining Group Co Ltd H Shares3,166,00044,767,2400.30
INDIA 印度1,013,601,2586.74
Apollo Hospitals Enterprise Ord INR521,02213,916,9030.09
Bharat Electronics Ltd1,553,36941,316,8720.28
Bharti Airtel Ltd Ord INR5 (Demat) (Nse)219,22531,581,6710.21
Britannia Industries Ltd Ord INR175,15532,477,1990.22
Brookfield India Real Estate REIT Ord Npv1,718,16242,825,4050.29
Cipla Ltd Ord INR2%177,30924,598,0780.16
Dabur India Ltd Ord INR1169,7317,807,8600.05
Embassy Office Parks REIT1,938,07064,976,8350.43
HCL Technologies Ltd507,38888,270,5470.59
HDFC Bank Limited Ord INR1375,64960,425,0650.40
Hero Motocorp Ltd Ord INR278,92229,793,1860.20
India Grid Trust12,360,820160,670,1251.07
Indusind Bank Ltd Ord INR10136,93811,929,6020.08
Infosys Ltd Ord INR557,6619,835,6470.07
Interglobe Aviation Ltd101,55641,964,8190.28
IRB Infrastructure3,433,90418,690,8870.12
Mahindra & Mahindra Ltd Ord INR573,00219,917,9910.13
Nexus Select Trust REIT732,3679,051,0850.06
NTPC Ltd Ord INR104,884,552147,736,5990.98
Power Grid Corp of India Ltd Ord INR103,921,239109,830,4710.73
Powergrid Infra Invit Dm3,181,48624,452,7440.16
SBI Life Insurance Co Ltd170,67721,531,6670.14
INDONESIA 印尼176,507,0421.17
Bank Mandiri Persero Tbk Pt Ord IDR25036,238,80099,692,8710.66
Bank Negara Indonesia Ord IDR75003,770,4007,915,7510.05
Bank Rakyat Indonesia Persero TBK Ord
IDR508,640,20017,013,7250.11
Telkom Indonesia Persero TBK Ord IDR5039,669,30051,884,6950.35
施羅德亞洲高息股債基金38
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of netFair value
asset value公平值Country/TerritoryInvestmentsHoldings
佔資產淨值百分比HK$ 港元國家╱地區投資項目單位數目
LISTED EQUITIES (Continued)
上市股票（續）
JAPAN 日本249,281,8331.66
ABC-Mart Inc28,5004,495,0660.03
AGC Inc13,6003,108,9590.02
Aica Kogyo Co Ltd Ord Npv22,8003,721,1430.03
Air Water Inc53,5005,067,8880.03
Aisin Corp40,2003,531,8320.02
Anritsu Corp42,2002,941,0060.02
Asahi Group Holdings Limited Ord Npv58,8004,815,7530.03
C Uyemura & Co Ltd Ord Npv10,0005,402,3730.04
DTS Corporation Ord Npv9,6001,990,5250.01
Espec Corp Ord JPY31,2004,182,2370.03
EXEO Group Inc43,1003,689,6870.02
Fuji Machine Manufacturing Co Ord JPY40,1004,779,6490.03
Hanwa Co Ltd Npv17,1004,209,1060.03
Hi-Lex Corp Ord JPY Npv17,4001,327,8870.01
Inaba Denki Sangyo Co Ltd Ord JPY Npv17,6003,407,4590.02
Inabata & Co Ltd Ord JPY Npv25,4004,180,6360.03
Itochu Corp Ord Npv30,30011,729,5060.08
Japan Post Holdings Co Ltd Ord Npv59,5004,383,4230.03
Krosaki Harima Corp Ord Npv33,4004,217,9530.03
Meitec Corp Ord Npv31,5004,616,3600.03
Mitsubishi Chemical Group Corporation Ord
Npv115,9004,581,1550.03
Mitsubishi Gas Chemical Company Inc34,4004,810,9690.03
Nichias Corp Ord JPY25,2006,972,6500.05
Nichiha Corp Ord Npv16,7002,410,2590.02
Nippon Gas Co Ltd Ord Npv43,8004,695,6750.03
Nippon Telegraph and Telephone Corp870,1006,795,0190.05
Nishio Rent All Co Ltd Ord Npv19,1004,460,6650.03
Nissan Chemical Corp Ord Npv15,3003,742,5990.03
Nitto Denko Corporation48,3006,398,0310.04
Obara Group Inc Ord Npv15,8003,127,6920.02
Okamura Corp Ord Npv33,0003,364,9420.02
Okinawa Cellular Telephone Co Ord Npv19,1004,106,6440.03
Open Up Group Inc Ord Npv29,6002,621,7670.02
Orix Corporation44,0007,411,6800.05
Otsuka Corporation Npv33,8006,029,3150.04
Santen Pharmaceutical Co Ltd25,2002,015,9400.01
Sra Holdings Ord Npv15,9003,320,3830.02
Starts Corp Inc Ord JPY Npv30,9005,803,7200.04
39Schroder Asian Asset Income Fund
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of netFair value
asset value公平值Country/TerritoryInvestmentsHoldings
佔資產淨值百分比HK$ 港元國家╱地區投資項目單位數目
LISTED EQUITIES (Continued)
上市股票（續）
JAPAN (Continued)
日本（續）
Sumitomo Forestry Co Ltd Ord Npv18,6004,866,9990.03
Sumitomo Mitsui Financial Group Inc Ord Npv95,50017,767,1340.12
Sumitomo Mitsui Trust Group Ord Npv40,7007,427,1210.05
Suzuki Motor Corporation Ord Npv38,7003,423,9580.02
T and D Holdings Inc56,5008,113,9760.05
Takeuchi Mfg Co Ltd12,2003,002,9880.02
Takuma Co Ltd44,6003,657,1740.02
The Yokohama Rubber Company Limited
Ord Npv23,5003,949,2190.03
Tokio Marine Holdings Inc Ord Npv38,80010,984,9770.07
Toyota Motor Corp66,30010,309,4770.07
Ulvac Inc Ord Npv10,3003,139,1000.02
Yamaha Motor Company Limited Ord Npv60,1004,172,1570.03
MALAYSIA 馬來西亞71,131,2620.47
Public Bank Bhd Ord MYR18,979,30071,131,2620.47
NEW ZEALAND 新西蘭53,446,2100.36
Contact Energy Ltd467,63819,333,9990.13
Spark New Zealand Ltd Ord Npv2,657,04934,112,2110.23
PHILIPPINES 菲律賓16,858,2850.11
Ayala Land Inc4,791,50016,858,2850.11
SINGAPORE 新加坡614,008,3094.09
Capitaland Integrated Commercial Trust REIT
Ord Npv9,331,750102,553,0970.68
DBS Group Holdings Ltd Ord Npv492,470122,599,3900.82
Frasers Centrepoint Trust REIT Npv8,381,854100,704,9740.67
Oversea-Chinese Banking Corp Ltd Ord
SGD0.51,746,193165,949,8851.11
Singapore Telecommunications Ltd Ord Npv682,00011,960,8890.08
United Overseas Bank Ltd532,900110,240,0740.73
SOUTH KOREA 南韓432,067,3322.87
Hana Financial Holdings Ord Npv390,726117,104,8830.78
HD Hyundai Electric Co Ltd Ord KRW50006,31412,726,8900.08
Hyundai Motor Company Limited4,9405,526,0800.04
Kia Corp Ord KRW5000104,30055,420,2060.37
Lotte REIT Co Ltd Ord Npv489,2157,873,2490.05
Samsung Electronics Co Ltd Ord KRW100298,31283,740,7250.56
Samsung Fire and Marine Insurance Co Ltd49,02492,736,8330.62
SK Hynix Inc Ord KRW500036,70833,683,3020.22
SK Telecom Co Ltd79,84123,255,1640.15
施羅德亞洲高息股債基金40
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of netFair value
asset value公平值Country/TerritoryInvestmentsHoldings
佔資產淨值百分比HK$ 港元國家╱地區投資項目單位數目
LISTED EQUITIES (Continued)
上市股票（續）
TAIWAN 台灣1,352,457,7789.00
ASE Technology Holding Co Ltd Ord TWD102,227,00085,481,6880.57
Asustek Computer Inc66,0009,633,0210.06
CTBC Financial Holding Co Ltd10,759,00099,675,0640.66
Delta Electronics Inc664,00067,729,6900.45
Hon Hai Precision Ind Co Ltd Ord TWD104,570,000199,237,8651.33
Mediatek Inc908,000304,424,8812.03
President Chain Store Corporation282,00017,572,8710.12
Taiwan Semiconductor Mfg Co Ltd2,184,000556,287,0573.70
Wiwynn Corp Ord TWD1020,00012,415,6410.08
THAILAND 泰國54,198,8100.36
Bangkok Dusit Medical Services Pcl Ord THB15,626,40031,405,9850.21
Land and Houses Pcl Ord Nvdr THB119,810,30022,792,8250.15
UNITED STATES OF AMERICA
美國55,422,6780.37
ICICI Bank Limited Sponsored Adr
(1 Adr Represents 2 Ordinary Shares)167,12538,764,8090.26
Makemytrip Ltd Ord Npv19,09916,657,8690.11
UNLISTED INVESTMENT FUNDS
非上市投資基金
HONG KONG 香港738,035,0944.91
Schroder Umbrella Fund II – Schroder China
Asset Income Fund – USD Class I Acc6,605,413738,035,0944.91
LUXEMBOURG 盧森堡1,166,699,3247.76
Schroder International Selection Fund – Asian
Equity Yield USD Class I Acc1,062,783479,661,9183.19
Schroder Investment Management Europe
Sa – Schroder Investment Fund – Flexible
Cat Bond222,804311,133,3782.07
Schroder Investment Management Europe
SA – Schroder Gaia Cat BD – I USD*21,742375,904,0282.50
41Schroder Asian Asset Income Fund
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of net Fair value
asset value公平值CurrencyInvestmentsHoldings
佔資產淨值百分比HK$ 港元貨幣投資項目單位數目
LISTED DEBT SECURITIES
上市債務證券
AUSTRALIAN DOLLAR
澳元16,480,1090.11
Scentre Group Trst 1 Ser Mtn (Reg) Var
10Sep20543,410,00016,480,1090.11
HONG KONG DOLLAR
港元19,142,7090.13
Link Cb Ltd (Reg) (Reg S) 4.5% Conv
12Dec202719,000,00019,142,7090.13
RENMINBI
人民幣22,279,1110.15
Huafa 2024 Co (Reg) (Reg S) Var Perp
31Dec204921,000,00022,279,1110.15
SINGAPORE DOLLAR
新加坡元76,430,6320.51
Barclays Plc Var Perp 31Dec204910,500,00059,689,8510.40
Straits Trading Co Ltd (Reg) (Reg S) 3.25%
Conv 13Feb20283,000,00016,740,7810.11
UNITED STATES DOLLAR
美元5,821,066,88938.73
AAC Technologies Holding (Reg) (Reg S)
2.625% 02Jun20268,000,00059,915,7520.40
AAC Technologies Holding (Reg) (Reg S)
3.75% 02Jun20314,500,00031,190,5140.21
AIA Group Ltd Ser Gmtn (Reg) (Reg S) Var
Perp 31Dec20493,500,00026,212,2990.17
AIA Group Ltd Ser Regs (Reg S) 5.4%
30Sep20544,500,00032,440,9170.22
AIA Group Ltd Ser Regs (Reg) (Reg S) 3.2%
16Sep20403,000,00017,398,5150.12
Alibaba Group Holding (Reg) 4.5% 28Nov20343,700,00026,636,7960.18
Alibaba Group Holding 2.7% 09Feb20414,169,00021,997,4550.15
Alibaba Group Holding 3.15% 09Feb20514,000,00020,023,6930.13
Alibaba Group Holding Ltd (Reg) 2.7%
09Feb20411,100,0005,804,0780.04
ANZ Banking Group Ser Regs (Reg) Var Perp
29Dec20492,000,00015,784,9870.11
APA Infrastructure Ltd 5.75% 16Sep20442,130,00016,197,0570.11
APA Infrastructure Ltd Ser Regs (Reg S)
5.125% 16Sep20343,945,00029,202,9810.19
Asahi Mutual Life Insura (Reg S) Var Perp
31Dec20494,998,00039,378,3940.26
ASB Bank Limited Ser Regs (Reg S) Var
17Jun20324,000,00030,920,7130.21
Aust & NZ Banking Group Ser Regs (Reg S)
2.57% 25Nov20351,000,0006,592,0300.04
Aust & NZ Banking Group Ser Regs (Reg S)
6.742% 08Dec20323,000,00024,885,9950.17
施羅德亞洲高息股債基金42
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of net Fair value
asset value公平值CurrencyInvestmentsHoldings
佔資產淨值百分比HK$ 港元貨幣投資項目單位數目
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
Aust & Nz Banking Group Ser Regs (Reg S)
Var 30Sep20352,000,00014,888,4410.10
Bangkok Bank PCL Var 23Sep20364,500,00029,900,6630.20
Bangkok Bank PCL/HK Ser Regs (Reg S)
Var Perp 31Dec20496,000,00046,251,1510.31
Bank Negara Indonesia (Reg S) Var Perp
31Dec204910,200,00075,767,3550.50
Bank of East Asia Ltd Ser Emtn (Reg) (Reg S)
Var 13Mar20271,551,00012,185,9090.08
Bank of East Asia Ltd Ser Emtn (Reg) (Reg S)
Var 15Mar20271,800,00014,157,2360.09
Bank of East Asia Ltd Ser Emtn (Reg) (Reg S)
Var 22Apr20321,700,00012,818,7580.09
Bank of East Asia Ltd Ser Emtn (Reg) (Reg S)
Var 29May20303,000,00023,111,5120.15
Biocon Biologics Global Ser Regs 6.67%
09Oct20293,500,00026,089,5730.17
BP Capital Markets Plc (Reg) Var Perp
31Dec20497,000,00053,563,4410.36
BP Capital Markets Plc Var Perp 31Dec20491,250,0009,999,3910.07
Busan Bank Ser Gmtn (Reg) (Regs)
3.625% 25Jul20262,255,00017,048,8380.11
CA Magnum Holdings Ser Regs (Reg)
(Reg S) 5.375% 31Oct20268,000,00060,705,9080.40
CAS Capital No1 Ltd (Reg) (Reg S) Var Perp
31Dec20495,362,00039,921,8470.27
Champion MTN Ltd Ser Emtn (Reg) (Reg S)
2.95% 15Jun20303,000,00020,005,7490.13
Champion Path Holdings (Reg) (Reg S) 4.5%
27Jan20264,000,00030,512,3520.20
China Cinda 2020 I Mngmn Ser Emtn (Reg)
(Reg S) 5.75% 28May20292,679,00021,032,9980.14
China Cinda Finance 2015 Ser Regs 4.25%
23Apr20251,000,0007,745,1630.05
China Modern Dairy Holdings (Reg) (Reg S)
2.125% 14Jul20263,260,00024,127,1960.16
China Oil & Gas Group (Reg) (Reg S) 4.7%
30Jun20264,149,00029,858,9260.20
Clean Renewable Power Ser Regs (Reg)
(Reg S) 4.25% 25Mar20271,000,0006,245,1130.04
CMB International Leasin Ser Emtn (Reg)
(Reg S) 2% 04Feb20261,772,00013,335,2010.09
CN Ping An Insur Oversea Ser Emtn (Reg)
(Reg S) 2.85% 12Aug20318,000,00052,718,4360.35
CN Ping An Insur Oversea Ser Emtn (Reg)
(Reg S) 6.125% 16May2034800,0006,386,7280.04
43Schroder Asian Asset Income Fund
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of net Fair value
asset value公平值CurrencyInvestmentsHoldings
佔資產淨值百分比HK$ 港元貨幣投資項目單位數目
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
CNAC HK Finbridge Co Ltd (Reg) (Reg S) 3%
22Sep20301,000,0006,873,3620.05
CNAC HK Finbridge Co Ltd (Reg) (Reg S) 3.7%
22Sep20501,500,0008,530,6360.06
CNAC HK Finbridge Co Ltd (Reg) (Reg S) 4.75%
19Jun20492,500,00017,009,1210.11
Commonwealth Bank Aust Ser Regs (Reg S)
4.316% 10Jan20484,000,00025,090,4320.17
Commonwealth Bank Aust Ser Regs (Reg S)
5.837% 13Mar20342,000,00015,715,8520.10
Dah Sing Bank Ltd Ser Emtn (Reg) (Reg S) Var
02Nov20311,767,00013,056,3530.09
DBS Group Holdings Ltd Ser Gmtn (Reg)
(Reg S) Var Perp 31Dec20498,000,00061,930,6030.41
Diamond Ii Ltd Ser Regs (Reg S) 7.95%
28Jul20265,134,00040,389,1540.27
Elect Global Inv Ltd (Reg) (Reg S) 4.85% Perp
31Dec20494,667,00025,042,8810.17
ENN Clean Energy Ser Regs (Reg S) 3.375%
12May20262,586,00019,577,7360.13
Far East Horizon Ltd Ser Emtn (Reg) (Reg S)
5.875% 05Mar20285,224,00039,983,9380.27
Far East Horizon Ltd Ser Emtn (Reg) (Reg S)
6.625% 16Apr20275,797,00045,478,7050.30
Fec Finance Ltd (Reg S) Var Perp 31Dec20492,550,00019,741,9150.13
Fortune Star Bvi Ltd (Reg) (Reg S) 5%
18May20262,000,00014,945,7530.10
Fortune Star Bvi Ltd (Reg) (Regs) 5.95%
19Oct20255,546,00042,753,6350.28
Fortune Star Bvi Ltd 8.5% 19May20281,776,00013,897,4860.09
Fukoku Mutual Life Insur (Reg S) Var Perp
31Dec20499,018,00074,742,9940.50
FWD Group Holdings Ltd Ser Emtn (Reg)
(Reg S) 7.635% 02Jul20315,500,00045,588,9280.30
FWD Group Holdings Ltd Ser Regs (Reg)
(Reg S) 8.4% 05Apr20294,500,00036,893,3390.25
FWD Group Ltd Ser Emtn (Reg S) Var Perp
29Dec2049250,0001,940,6470.01
GACI First Investment (Reg) (Reg S) 5.375%
29Jan20542,500,00016,886,9890.11
GC Treasury Centre Co Ser Regs (Reg S)
2.98% 18Mar20313,000,00019,873,9190.13
Globe Telecom Inc (Reg) (Reg S) Var Perp
31Dec20495,000,00037,888,7000.25
GOHL Capital Ltd 4.25% 24Jan20274,000,00030,252,1410.20
施羅德亞洲高息股債基金44
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of net Fair value
asset value公平值CurrencyInvestmentsHoldings
佔資產淨值百分比HK$ 港元貨幣投資項目單位數目
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
Great Wall Intl V (Reg) (Reg S) 2.375%
18Aug20302,000,00013,089,8580.09
Greenko Dutch Bv Ser Regs (Reg) (Reg S)
3.85% 29Mar20267,381,00049,917,3710.33
Greenko Solar Mauritius Ser Regs (Reg)
(Reg S) 5.55% 29Jan20255,504,00042,735,7280.28
Greensaif Pipelines Bidc Ser Regs (Reg S)
6.129% 23Feb20382,500,00019,502,3610.13
GZ Mtr Fin BVI Ser Emtn (Reg) (Reg S) 1.507%
17Sep20255,978,00045,266,8300.30
GZ Mtr Fin BVI Ser Emtn (Reg) (Reg S) 2.31%
17Sep20306,000,00039,860,3960.27
Haidilao International Holding (Reg) (Reg S)
2.15% 14Jan20267,200,00054,121,4950.36
Haitong Intl Securities (Reg) (Reg S) 3.125%
18May20254,590,00035,341,5200.24
Halcyon Agri Corp Ltd (Reg) (Reg S) Var Perp
31Dec20493,500,00026,827,0430.18
Hana Bank Ser Regs (Reg) (Reg S) Var Perp
31Dec20492,000,00014,977,7650.10
Hanwha Life Insurance Ser Regs (Reg) (Reg S)
Var 04Feb20325,000,00037,283,5970.25
Hanwha Totalenergies (Reg S) 5.5% 18Jul20291,819,00014,187,9250.09
Health and Happiness H&H (Reg S) 13.5%
26Jun20262,800,00023,188,0280.15
HPCL-Mittal Energy Ltd Ser Emtn (Reg S)
5.45% 22Oct2026250,0001,926,3300.01
HSBC Holdings Plc (Reg) Var 13Nov20345,000,00042,224,2650.28
HSBC Holdings Plc Var 03Nov20331,000,0008,739,0840.06
Huarong Finance 2017 Co Ser Emtn (Reg)
(Reg S) 4.25% 07Nov20273,000,00022,412,0120.15
Huarong Finance II Ser Emtn (Reg) (Regs)
4.875% 22Nov20264,000,00030,722,2420.20
Huarong Finance II Ser Emtn (Reg) (Regs) 5.5%
16Jan20253,000,00023,381,9180.16
India Clean Energy Hldg Ser Regs (Reg) (Reg S)
4.5% 18Apr20276,000,00044,158,5590.29
India Green Power Hold Ser Regs (Reg) (Reg S)
4% 22Feb202710,000,00069,180,9740.46
Indonesia (Rep of) (Reg) 5.65% 11Jan20532,000,00015,401,0020.10
Indonesia (Rep of) Ser Regs 8.5Pct 12Oct20352,000,00019,366,4310.13
Iqiyi Inc 6.5% Conv 15Mar20282,800,00020,770,4760.14
45Schroder Asian Asset Income Fund
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of net Fair value
asset value公平值CurrencyInvestmentsHoldings
佔資產淨值百分比HK$ 港元貨幣投資項目單位數目
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
JD.com Inc 4.125% 14Jan20502,405,00014,708,2570.10
Joy Trsr Assets Hld (Reg) (Reg S) 2.75%
17Nov2030743,0004,971,0220.03
JSW Hydro Energy Ltd Ser Regs (Reg) (Reg S)
4.125% 18May20316,500,00033,626,4560.22
Kasikornbank Pcl HK Ser Emtn (Reg S) Var
Perp 31Dec20495,500,00040,694,9030.27
Kookmin Bank Ser Regs (Reg) (Reg S) 2.5%
04Nov20305,000,00033,099,6040.22
Krung Thai Bank/Cayman (Reg S) Var Perp
31Dec20495,000,00037,873,2810.25
Lenovo Group Ltd Ser Regs (Reg S) 3.421%
02Nov20304,000,00027,938,0380.19
Li & Fung Ltd Ser Emtn (Reg) (Reg S) 4.5%
18Aug20252,008,00015,474,4130.10
Li & Fung Ltd Ser Emtn (Reg) (Reg S) 5.25%
Perp 29Dec20491,093,0004,236,7790.03
LLPL Capital Pte Ltd Ser Regs (Reg) (Reg S)
6.875% 04Feb20395,200,00030,637,2310.20
Macquarie Bank Ltd 4.875% 10Jun20255,027,00039,014,8280.26
Macquarie Bank Ltd Ser Regs (Reg S) Var
03Mar20366,050,00040,219,9890.27
Macquarie Group Li Frn Perp 31Dec20494,000,00031,351,0420.21
MC Brazil Dwnstrm Ser Regs (Reg) (Reg S)
7.25% 30Jun2031894,0005,318,3630.04
Medco Bell Pte Ltd Ser Regs (Reg) (Reg S)
6.375% 30Jan20271,231,0009,564,6750.06
Medco Oak Tree Pte Ltd Ser Regs (Reg) (Reg S)
7.375% 14May20264,113,00032,553,6490.22
Mega Advance Investments Ltd SER Regs
6.375 PCT 12/05/20411,492,00012,629,0720.08
Meiji Yasuda Life Insura Ser Regs (Reg S) Var
11Sep205412,500,00097,450,7780.65
Meituan (Reg) (Reg S) 0% Conv 27Apr202710,000,00076,630,8270.51
Meituan Ser Regs (Reg) (Reg S) 2.125%
28Oct20251,500,00011,376,4270.08
Meituan Ser Regs (Reg) (Reg S) 3.05%
28Oct20302,600,00017,885,1710.12
Meituan Ser Regs 4.5% 02Apr20283,000,00022,737,1820.15
Meituan Ser Regs 4.625% 02Oct20292,998,00022,538,2210.15
Melco Resorts Finance 4.875% 06Jun20253,000,00023,178,0320.15
施羅德亞洲高息股債基金46
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of net Fair value
asset value公平值CurrencyInvestmentsHoldings
佔資產淨值百分比HK$ 港元貨幣投資項目單位數目
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
Melco Resorts Finance Ser Regs (Reg) (Reg S)
5.25% 26Apr20261,628,00012,469,8460.08
Melco Resorts Finance Ser Regs (Reg) (Reg S)
5.375% 04Dec20295,650,00040,264,0440.27
Mgm China Holdings Ltd Ser Regs (Reg S)
5.25% 18Jun20254,090,00031,687,8350.21
Mgm China Holdings Ltd Ser Regs (Reg)
(Reg S) 5.875% 15May20261,500,00011,630,3220.08
Minejesa Capital Bv Ser Regs (Reg) (Reg S)
4.625% 10Aug20305,000,00032,267,1280.21
Minor International Pcl (Reg) (Reg S) Var Perp
31Dec20493,495,00026,178,4090.17
Mirae Asset Securities (Reg) (Reg S) 5.5%
31Jul20271,611,00012,554,7820.08
Mirae Asset Securities (Reg) (Reg S) 5.875%
26Jan20273,950,00030,975,5080.21
Muang Thai Life Assuranc (Reg) (Reg S) Var
27Jan20375,776,00043,359,8110.29
Muthoot Finance Ltd Ser Regs (Reg S) 7.125%
14Feb20283,600,00028,496,3250.19
Nan Fung Treasury III (Reg) (Reg S) 5% Perp
31Dec20492,829,00015,782,0570.11
Nanyang Commercial Bank (Reg) (Reg S) Var
06Aug20345,000,00038,952,9290.26
Network I2I Ltd Ser Regs (Reg S) Var Perp
31Dec20498,135,00061,790,2890.41
Network I2I Ltd Ser Regs (Reg) (Reg S) Var
Perp 31Dec20495,500,00042,824,2110.29
Nippon Life Insurance Ser Regs (Reg S) Var
21Jan20513,750,00024,604,9330.16
NWD Finance (BVI) Ltd (Reg) (Reg S) Var Perp
31Dec20496,600,00021,413,4080.14
NWD Mtn Ltd (Reg) (Reg S) 8.625% 08Feb20281,092,0006,150,5900.04
Oversea-Chinese Banking Ser Regs (Reg S) Var
10Sep20305,000,00037,939,5610.25
Perenti Finance Pty Ltd Ser Regs (Reg) (Reg S)
7.5% 26Apr2029733,0005,909,8770.04
Periama Holdings Llc/De (Reg) (Reg S) 5.95%
19Apr20265,000,00038,819,9030.26
Pertamina Persero Ser (Regs) 6.45%
30May204412,000,00096,161,9850.64
Pertamina Persero Ser Regs 5.625%
20May20435,000,00036,732,6350.24
Pertamina Ser Regs 6.5Pct 27May20413,000,00024,336,9680.16
Perusahaan Listrik Negar 5.25% 15May20475,000,00033,834,7040.23
Perusahaan Listrik Negar Ser Regs (Reg S) 4%
30Jun20502,906,00015,734,6560.10
47Schroder Asian Asset Income Fund
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of net Fair value
asset value公平值CurrencyInvestmentsHoldings
佔資產淨值百分比HK$ 港元貨幣投資項目單位數目
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
Perusahaan Listrik Negar Ser Regs (Reg)
(Reg S) 4.875% 17Jul20492,028,00012,788,8640.09
Philippines (Rep of) (Reg) 5.5% 17Jan20482,000,00015,187,5540.10
Philippines (Rep of) (Reg) 5.95% 13Oct20472,300,00018,539,9870.12
Prosus Nv Ser Regs (Reg S) 4.987% 19Jan20526,500,00039,400,0170.26
Prosus Nv Ser Regs (Reg) (Reg S) 3.68%
21Jan20302,000,00014,025,1740.09
Prosus Nv Ser Regs (Reg) (Reg S) 3.832%
08Feb20513,500,00017,586,5810.12
Prudential Funding (Asia) Plc (Reg) (Reg S) Var
03Nov20339,000,00063,685,9260.42
PT Pertamina (Persero) Ser Regs (Reg S) 4.7%
30Jul20494,800,00030,819,3600.21
QBE Insurance Group Ltd Ser Emtn (Reg S)
Var Perp 29Dec20493,000,00023,231,5380.15
Rakuten Group Inc Ser Regs (Reg S) 11.25%
15Feb20274,200,00035,652,5530.24
Rakuten Group Inc Ser Regs (Reg) Var Perp
31Dec20491,418,00010,910,8510.07
Reliance Industries 6.25% 19Oct20401,800,00014,591,1350.10
Reliance Industries Ltd Ser Regs (Reg) (Reg S)
3.625% 12Jan20525,079,00027,273,8720.18
Reliance Industries Ltd Ser Regs 4.875%
10Feb20457,000,00048,213,6380.32
Renew Power Pvt Ltd Ser Regs (Reg) (Reg S)
5.875% 05Mar20272,091,00015,926,8530.11
Renew Power Subsidiar Ser Regs (Reg) (Reg S)
4.5% 14Jul20281,973,00014,248,1840.10
Sands China Ltd Ser Wi (Reg) 3.1% 08Mar20291,250,0008,662,1870.06
Sands China Ltd Ser Wi (Reg) 3.8% 08Jan20265,035,00038,383,2130.26
Sands China Ltd Ser Wi (Reg) 4.375%
18Jun20302,000,00014,505,7920.10
Sands China Ltd Ser Wi (Reg) 5.125%
08Aug20252,000,00015,481,3530.10
Sands China Ltd Ser Wi (Reg) 5.4% 08Aug20286,500,00049,960,3010.33
Shinhan Bank Ser Regs (Reg) (Reg S) 4%
23Apr20292,324,00017,067,4350.11
Shinhan Bank Ser Regs (Reg) (Reg S) 5.75%
15Apr20348,500,00065,842,3680.44
Shinhan Bank Ser Regs 3.875% 24Mar20267,000,00053,556,9160.36
Shinhan Financial Group Ser Regs
(Reg) (Reg S) Var Perp 31Dec20495,000,00037,391,0270.25
Shriram Finance Ltd Ser Regs (Reg) 6.15%
03Apr20285,774,00044,330,9610.30
Shriram Transport Fin Ser Regs (Reg) (Reg S)
4.15% 18Jul20254,000,00030,759,2180.20
Sinochem Offshore Capita Ser Emtn (Reg)
(Reg S) 2.375% 23Sep20312,000,00012,982,7770.09
施羅德亞洲高息股債基金48
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of net Fair value
asset value公平值CurrencyInvestmentsHoldings
佔資產淨值百分比HK$ 港元貨幣投資項目單位數目
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
SK Battery America Inc (Reg) (Reg S) 2.125%
26Jan20261,500,00011,207,7590.07
SK Hynix Inc Ser Regs (Reg) (Reg S) 2.375%
19Jan20313,000,00019,550,2520.13
Standard Chartered Bank Ser Regs (Reg)
(Reg S) 8% 30May20315,000,00043,489,9750.29
Standard Chartered Plc Ser Regs (Reg S)
6.296% 06Jul20344,980,00040,184,0110.27
Standard Chartered Plc Ser Regs (Reg S)
Var 11Jan20353,348,00026,521,4390.18
Standard Chartered Plc Ser Regs (Reg S)
Var 15Mar20332,000,00015,183,0950.10
Standard Chartered Plc Ser Regs (Reg) (Reg S)
Var 12Jan2033500,0003,366,2080.02
Standard Chartered Plc Ser Regs (Reg) (Reg S)
Var 18Feb20362,000,00013,439,1050.09
Star Energy Co Issue Ser Regs (Reg) (Reg S)
4.85% 14Oct20385,052,00036,481,6740.24
Star Energy Geothermal Ser Regs (Reg) (Reg S)
6.75% 24Apr20332,000,00011,716,3190.08
Studio City Finance Ltd Ser Regs (Reg) (Reg S)
6.5% 15Jan20285,800,00043,969,2300.29
Sumitomo Life Insur Ser Regs (Reg S) Var
Perp 31Dec204911,200,00086,619,7140.58
Summit Digitel Infrastr Ser Regs (Reg) (Reg S)
2.875% 12Aug20317,500,00049,213,7700.33
Sunny Optical Tech (Reg) (Reg S) 5.95%
17Jul20262,000,00015,722,8750.10
TCL Technology Invest (Reg) (Reg S) 1.875%
14Jul20251,483,00011,314,2520.08
Tencent Holdings Ltd Ser Regs (Reg S) 3.24%
03Jun20502,567,00013,249,7490.09
Tencent Holdings Ltd Ser Regs (Reg S) 3.94%
22Apr20611,400,0007,872,6810.05
Tencent Holdings Ltd Ser Regs (Reg) (Regs)
3.925% 19Jan20385,500,00036,224,0150.24
Thai Oil Pcl (Regs) 4.875% 23Jan20433,276,00020,577,3230.14
Thaioil Treasury Center Ser Regs (Regs)
4.875% 23Jan20431,000,0006,281,2340.04
ThaiOil Trsry Center Ser Regs (Reg S) 3.75%
18Jun20502,000,0009,861,2340.07
Thaioil Trsry Center Ser Regs 5.375%
20Nov20483,000,00019,324,1930.13
UPL Corp Ltd (Reg) (Reg S) 4.5% 08Mar20281,800,00012,985,0080.09
Weibo Corp (Reg) 3.375% 08Jul20306,500,00045,263,9690.30
Wens Foodstuff Group (Reg) (Reg S) 2.349%
29Oct20253,200,00024,062,5240.16
Westpac Banking Corp (Reg) Var 24Jul2034700,0005,124,3450.03
49Schroder Asian Asset Income Fund
Investment Portfolio (Continued)
基金投資組合（續）
As at 31st December 2024
截至二零二四年十二月三十一日
% of net Fair value
asset value公平值CurrencyInvestmentsHoldings
佔資產淨值百分比HK$ 港元貨幣投資項目單位數目
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
Westpac Banking Corp (Reg) Var Perp
29Dec20498,000,00061,392,2220.41
Westpac Banking Corp Ser Gmtn (Reg)
5.618% 20Nov20355,954,00045,477,2070.30
Wheelock Mtn Bvi Ltd Ser Emtn (Reg) (Reg S)
2.375% 25Jan20263,000,00022,607,7990.15
Woori Bank (Reg S) 5.125% 06Aug2028943,0007,264,7370.05
Woori Bank Ser Regs (Reg) (Reg S) Var Perp
31Dec204912,370,00097,444,1160.65
Wynn Macau Ltd Ser Regs (Reg) (Reg S) 5.5%
01Oct20271,000,0007,565,8820.05
Wynn Macau Ltd Ser Regs (Reg) (Reg S) 5.5%
15Jan20269,000,00069,281,1580.46
Xiaomi Best Time Intl Ser Regs (Reg) (Reg S)
2.875% 14Jul20318,500,00056,575,8600.38
Xiaomi Best Time Intl Ser Regs (Reg) (Reg S)
4.1% 14Jul20514,000,00023,188,3410.15
Yan Gang Ltd (Reg) (Reg S) 1.9% 23Mar20263,000,00022,496,8260.15
Zhongan Online P&C Insur (Reg) (Reg S)
3.125% 16Jul20255,000,00038,208,0020.25
Zhongsheng Group (Reg) (Reg S) 5.98%
30Jan20286,700,00051,543,7050.34
UNLISTED DEBT SECURITIES
非上市債務證券
UNITED STATES DOLLAR
美元10,535,2170.07
Melco Resorts Finance Ser Regs (Reg) (Reg S)
5.625% 17Jul20271,400,00010,535,2170.07
TOTAL INVESTMENTS AT FAIR VALUE 投資總市值14,451,846,27696.15
OTHER NET ASSETS 其他資產淨值578,627,1473.85
NET ASSETS ATTRIBUTABLE TO UNITHOLDERS AS AT 31ST DECEMBER 2024
截至二零二四年十二月三十一日資產淨值15,030,473,423100.00
TOTAL INVESTMENTS AND FINANCIAL DERIVATIVE INSTRUMENTS AT COST
投資及金融衍生工具以成本計13,752,647,871
施羅德亞洲高息股債基金50
Investment Portfolio Movements
投資組合變動
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
Country/TerritoryInvestmentsAdditionsDisposalsBonus/Splits
國家╱地區投資項目增加減少紅股╱分拆
LISTED EQUITIES
上市股票
AUSTRALIA 澳洲
ANZ Banking Group Ltd–53,689–
BHP Group Ltd51,567463,718–
Brambles Ltd Ord Npv–59,435–
Cochlear Limited–9,150–
Coles Group Ltd Ord Npv76,01798,490–
CSL Limited–17,285–
Incitec Pivot Ltd Ord Npv–1,141,842–
James Hardie Industries SE Receipt Npv–30,016–
National Australia Bank Ltd–73,163–
Newmont Corp Chess Depositary Interests
(1 Cdi Reps 1 Com Shrs)–48,687–
Resmed Inc Chess Depositary Interests
(10 Cdi Reps 1 Ord Shs)–143,959–
Rio Tinto Limited Ord Npv14,98557,588–
Wesfarmers Ltd Ord Npv44,795––
Woodside Energy Group Ltd Ord Npv–17,979–
CHINA 中國
Fu Jian Anjoy Foods Co Ltd CC Ord CNY152,10052,100–
Sany Heavy Industry Co Ltd Ord CNY1 CC–433,200–
Sieyuan Electric Co Ltd-A Ord CNY171,800––
Zhejiang Sanhua Co Ltd-A Ord CNY 1 Szhk–99,000–
HONG KONG 香港
AIA Group Ltd–118,600–
Alibaba Group Holding Ltd Ord
USD.00000312543,200109,300–
BOC Hong Kong Holdings Ltd Ord Npv–193,500–
BYD Co Ltd–17,500–
CLP Holdings Limited864,000––
China Mengniu Dairy Co Ltd–660,000–
China Pacific Insurance Gr Co Ltd H Shs–785,800–
Fortune REIT Npv–2,008,000–
Fuyao Glass Industry Group-H Shrs Ord CNY1118,000––
Guangdong Investment Ltd Ord HKD0.5–3,764,000–
H World Group Limited Ord HKD.00001–356,100–
Hong Kong and China Gas Co Ltd9,421,000––
Industrial and Commercial Bank of China
H Shs Ord CNY1–4,356,000–
Li Ning Co Ltd Ord HKD0.1–883,500–
51Schroder Asian Asset Income Fund
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
Country/TerritoryInvestmentsAdditionsDisposalsBonus/Splits
國家╱地區投資項目增加減少紅股╱分拆
LISTED EQUITIES (Continued)
上市股票（續）
HONG KONG (Continued)
香港（續）
Meituan Ord HKD.00001132,70024,200–
Midea Group Co Ltd Ord CNY141,100––
Samsonite International Ord USD0.01–304,800–
Sands China Ltd Ord USD0.01294,400430,000–
Techtronic Industries Co Ltd–78,000–
Tencent Hldgs Ltd HKD0.0002–87,400–
Trip.Com Group Ltd Ord USD0.0012521,400––
Zijin Mining Group Co Ltd H Shares–1,472,000–
INDIA 印度
Apollo Hospitals Enterprise Ord INR521,022––
Bharti Airtel Ltd Ord INR5 (Demat) (Nse)–105,311–
Cipla Ltd Ord INR2%–153,222–
Dabur India Ltd Ord INR1–243,632–
Embassy Office Parks REIT1,133,902––
HCL Technologies Ltd32,132––
HDFC Bank Limited Ord INR1–40,210–
Hero Motocorp Ltd Ord INR231,759––
Indusind Bank Ltd Ord INR10–181,034–
Mahindra & Mahindra Ltd Ord INR5–38,935–
Reliance Industries Ltd Ord INR1081,187258,791–
SBI Life Insurance Co Ltd–125,756–
Tata Motors Ltd Ord INR2–70,015–
INDONESIA 印尼
Bank Mandiri Persero Tbk Pt Ord IDR250–4,618,700–
Bank Negara Indonesia Ord IDR75003,770,400––
Bank Rakyat Indonesia Persero Tbk Ord IDR508,640,200––
Telkom Indonesia Persero Tbk Ord IDR5039,669,300––
施羅德亞洲高息股債基金52
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
Country/TerritoryInvestmentsAdditionsDisposalsBonus/Splits
國家╱地區投資項目增加減少紅股╱分拆
LISTED EQUITIES (Continued)
上市股票（續）
JAPAN 日本
ABC-Mart Inc300––
AGC Inc2002,100–
Aica Kogyo Co Ltd Ord Npv300––
Air Water Inc1,800––
Aisin Corp27,000––
Anritsu Corp5003,600–
Asahi Group Holdings Limited Ord Npv39,400––
Bridgestone Corp Ord Npv10010,800–
C Uyemura & Co Ltd Ord Npv1,100––
DTS Corporation Ord Npv100––
Espec Corp Ord JPY400––
EXEO Group Inc500––
Fuji Machine Manufacturing Co Ord JPY500––
Hanwa Co Ltd Npv200––
Hi-Lex Corp Ord JPY Npv200––
Inaba Denki Sangyo Co Ltd Ord JPY Npv200––
Inabata & Co Ltd Ord JPY Npv300––
Itochu Corp Ord Npv400500–
Japan Post Holdings Co Ltd Ord Npv700––
Krosaki Harima Corp Ord Npv4001,000–
Meitec Corp Ord Npv400––
Mitsubishi Chemical Group Corporation Ord
Npv1,70024,300–
Mitsubishi Gas Chemical Company Inc17,8001,700–
Mitsubishi Research Institut Ord Npv1009,600–
Nichias Corp Ord JPY4009,900–
Nichiha Corp Ord Npv3006,400–
Nippon Gas Co Ltd Ord Npv4,700––
Nippon Telegraph and Telephone Corp10,900––
Nishio Rent All Co Ltd Ord Npv200––
Nissan Chemical Corp Ord Npv15,300––
Nisshin Group Holdings Co Ltd50042,000–
Nitto Denko Corporation44,0002,200–
Obara Group Inc Ord Npv200––
Okamura Corp Ord Npv400––
Okinawa Cellular Telephone Co Ord Npv3004,500–
Open Up Group Inc Ord Npv4,800––
Orix Corporation2,100––
Otsuka Corporation Npv400––
Santen Pharmaceutical Co Ltd50013,000–
53Schroder Asian Asset Income Fund
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
Country/TerritoryInvestmentsAdditionsDisposalsBonus/Splits
國家╱地區投資項目增加減少紅股╱分拆
LISTED EQUITIES (Continued)
上市股票（續）
JAPAN (Continued)
日本（續）
Sra Holdings Ord Npv200––
Starts Corp Inc Ord JPY Npv1,800––
Sumitomo Forestry Co Ltd Ord Npv200––
Sumitomo Mitsui Financial Group Inc Ord Npv68,50012,600–
Sumitomo Mitsui Trust Group Ord Npv40,700––
Suzuki Motor Corporation Ord Npv38,700––
T and D Holdings Inc32,800––
Taiyo Yuden Co Ltd30023,400–
Takeda Pharmaceutical Co Ltd20020,500–
Takeuchi Mfg Co Ltd100––
Takuma Co Ltd500––
The Yokohama Rubber Company Limited Ord
Npv23,500––
Tokio Marine Holdings Inc Ord Npv5006,400–
Tokyo Metro Co Ltd Ord Npv9,6009,600–
Toyota Motor Corp90012,300–
Ulvac Inc Ord Npv10,300––
Yamaha Motor Company Limited Ord Npv700––
MALAYSIA 馬來西亞
Public Bank Bhd Ord MYR18,979,300––
NEW ZEALAND 紐西蘭
Contact Energy Ltd–451,973–
PHILIPPINES 菲律賓
Ayala Land Inc–675,400–
SINGAPORE 新加坡
Capitaland Integrated Commercial Trust REIT
Ord Npv494,865––
Capland Intcom T Rts (Sep2024)494,865494,865–
Frasers Centrepoint Trust REIT Npv1,990,100––
Oversea-Chinese Banking Corp Ltd Ord
SGD0.5202,800136,000–
Singapore Telecommunications Ltd Ord Npv–513,800–
United Overseas Bank Ltd102,600––
SOUTH KOREA 南韓
Hana Financial Holdings Ord Npv–5,785–
Hd Hyundai Electric Co Ltd Ord KRW50006,314––
Kia Corp Ord KRW5000–19,463–
LG Chemical Ord KRW5000–1,657–
LG H&H Co Ltd Ord KRW5000–2,220–
Lotte REIT Co Ltd Ord Npv–208,117–
Lotte Reit Co Ltd Rts Nov202492,62092,620–
Samsung Electronics Co Ltd Ord KRW100–92,831–
Samsung Fire and Marine Insurance Co Ltd5,191––
SK Hynix Inc Ord KRW5000–14,457–
施羅德亞洲高息股債基金54
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
Country/TerritoryInvestmentsAdditionsDisposalsBonus/Splits
國家╱地區投資項目增加減少紅股╱分拆
LISTED EQUITIES (Continued)
上市股票（續）
TAIWAN 台灣
ASE Technology Holding Co Ltd Ord TWD101,217,000––
Asustek Computer Inc66,000––
CTBC Financial Holding Co Ltd1,890,0001,006,000–
Delta Electronics Inc49,000––
Hon Hai Precision Ind Co Ltd Ord TWD10276,000––
Mediatek Inc60,00032,000–
Taiwan Semiconductor Mfg Co Ltd–684,000–
Wiwynn Corp Ord TWD1020,000––
THAILAND 泰國
Bangkok Bank Pcl Ord THB10–484,900–
Bangkok Dusit Medical Services Pcl Ord THB1–2,112,000–
UNITED STATES OF AMERICA
美國
ICICI Bank Limited Sponsored Adr
(1 Adr Represents 2 Ordinary Shares)–37,726–
LISTED INVESTMENT FUNDS
上市投資基金
UNITED STATES OF AMERICA 美國
Blackrock Fund Advisors-iShares
Semiconductor ETF–89,000–
Invesco Investment Management Ltd-Invesco
Markets Plc ETF200,000630,000–
UNLISTED INVESTMENT FUNDS
非上市投資基金
HONG KONG 香港
Schroder Umbrella Fund II – Schroder China
Asset Income Fund – USD Class I Acc–719,698–
LUXEMBOURG 盧森堡
Schroder International Selection Fund – Asian
Equity Yield USD Class I Acc–449,697–
Schroder Investment Management Europe
Sa – Schroder Investment Fund – Flexible
Cat Bond222,804––
55Schroder Asian Asset Income Fund
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
貨幣投資項目增加減少紅股╱分拆
LISTED DEBT SECURITIES
上市債務證券
AUSTRALIAN DOLLAR
澳元
Scentre Group Trst 1 Ser Mtn (Reg) Var
10Sep20543,410,000––
HONG KONG DOLLAR
港元
Link Cb Ltd (Reg) (Reg S) 4.5% Conv
12Dec202719,000,000––
RENMINBI
人民幣
Huafa 2024 Co (Reg) (Reg S) Var Perp
31Dec204921,000,000––
SINGAPORE DOLLAR
新加坡元
Barclays Plc Var Perp 31Dec204910,500,000––
Keppel Infra Trust Ser Emtn (Reg) (Reg S) Var
Perp 31Dec20493,000,0003,000,000–
Standard Chartered Plc Ser.Var Perp
31Dec20493,000,0003,000,000–
Straits Trading Co Ltd (Reg) (Reg S) 3.25%
Conv 13Feb20283,000,000––
STT GDC Pte Ltd (Reg) (Reg S) Var Perp
31Dec20492,000,0002,000,000–
Toronto-Dominion Bank (Reg) (Reg S) Var Perp
31Dec20491,000,0001,000,000–
UNITED STATES DOLLAR
美元
AAC Technologies Holding (Reg) (Reg S) 3%
27Nov2024–4,876,000–
AAC Technologies Holding (Reg) (Reg S) 3.75%
02Jun20311,000,000––
Adani Green Energy UP Ser Regs (Reg) (Reg S)
6.7% 12Mar2042–2,899,000–
AI Candelaria Spain Slu Ser Regs (Reg) (Reg S)
5.75% 15Jun2033–2,232,000–
AIA Group Ltd Ser Regs (Reg S) 5.4%
30Sep20544,500,000––
AIA Group Ltd Ser Regs (Reg) (Reg S) 3.2%
16Sep2040–5,585,000–
AIA Group Ltd Ser Regs (Reg) (Reg S) 5.375%
05Apr2034–1,210,000–
AIA Group Ltd Ser Regs (Regs) 4.5%
16Mar20461,500,0003,000,000–
ANZ Banking Group Ser Regs (Reg) Var Perp
29Dec2049–3,000,000–
APA Infrastructure Ltd 5.75% 16Sep20442,130,000––
施羅德亞洲高息股債基金56
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
貨幣投資項目增加減少紅股╱分拆
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
APA Infrastructure Ltd Ser Regs (Reg S)
5.125% 16Sep20343,945,000––
Aust & Nz Banking Group Ser Regs (Reg S) Var
30Sep20356,856,0004,856,000–
Azure Power Energy Ltd Ser Regs (Reg) (Reg S)
3.575% 19Aug2026615,0002,365,000–
Baidu Inc (Reg) 2.375% 23Aug2031–1,000,000–
Bangkok Bank PCL Var 23Sep20363,000,000––
Bank Negara Indonesia (Reg S) Var Perp
31Dec20499,200,000––
Bank of China Ser Regs 5% 13Nov2024–3,000,000–
Barclays Plc (Reg) Frn 13Sep2027–4,000,000–
Barclays Plc Var 02Nov2026–1,456,000–
Biocon Biologics Global Ser Regs 6.67%
09Oct20293,500,000––
Blossom Joy Ltd (Reg) (Reg S) Var Perp
31Dec2049–4,463,000–
BP Capital Markets Plc (Reg) Var Perp
31Dec20497,000,000––
BP Capital Markets Plc Var Perp 31Dec20491,250,000––
CA Magnum Holdings Ser Regs (Reg) (Reg S)
5.375% 31Oct20261,000,000––
Cathaylife Singapore (Reg) (Reg S) Var
05Sep20391,791,0001,791,000–
CDBL Funding (Regs) 4.25% 02Dec2024–6,000,000–
Champion Path Holdings (Reg) (Reg S) 4.5%
27Jan20264,000,000––
China Cinda Finance 2015 Ser Regs 4.25%
23Apr2025–1,759,000–
China Govt Intl Bond Ser Regs 4.25%
20Nov2029970,000970,000–
China Great Wall Vi (Reg) (Reg S) Var Perp
31Dec2049–922,000–
China Hongqiao Group Ltd (Reg) (Reg S) 7.75%
27Mar2025–2,870,000–
China Mengniu Dairy (Reg) (Reg S) 2.5%
17Jun2030–379,000–
China Modern Dairy Holdings (Reg) (Reg S)
2.125% 14Jul20262,742,000––
China Oil & Gas Group (Reg) (Reg S) 4.7%
30Jun2026–477,000–
China Resources Land Ltd Ser Emtn (Reg) (Reg
S) Var Perp 31Dec2049–4,000,000–
57Schroder Asian Asset Income Fund
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
貨幣投資項目增加減少紅股╱分拆
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
CLP Power HK Financing Ser Emtn (Reg) (Reg
S) 2.5% 30Jun2035–3,516,000–
CNAC HK Finbridge Co Ltd (Reg S) 5.125%
14Mar2028–3,400,000–
CNAC HK Finbridge Co Ltd (Reg) (Reg S) 4.75%
19Jun2049–2,754,000–
Coastal Emerald Ltd (Reg) (Reg S) 6.5% Perp
31Dec2049–4,000,000–
Commonwealth Bank Aust Ser Regs (Reg S)
4.316% 10Jan2048–4,127,000–
Commonwealth Bank Aust Ser Regs (Reg S)
5.837% 13Mar2034–5,901,000–
Contempry Ruidng Develop (Reg) (Reg S)
1.875% 17Sep2025–2,000,000–
DBS Group Holdings Ltd Ser Gmtn (Reg) (Reg
S) Var 10Mar2031–4,497,000–
Elect Global Inv Ltd (Reg) (Reg S) 4.85% Perp
31Dec2049–2,000,000–
Empresa De Los Ferrocarr Ser Regs (Reg S)
3.068% 18Aug2050–1,235,000–
Far East Horizon Ltd Ser Emtn (Reg) (Reg S)
5.875% 05Mar20285,224,000––
Far East Horizon Ltd Ser Emtn (Reg) (Reg S)
6.625% 16Apr20272,000,000––
Fec Finance Ltd (Reg S) Var Perp 31Dec20492,550,000––
Fortune Star Bvi Ltd (Reg) (Regs) 5.95%
19Oct20255,546,000––
Fortune Star Bvi Ltd 8.5% 19May20281,776,000––
Fukoku Mutual Life Insur (Reg S) Var Perp
31Dec20496,000,0001,000,000–
FWD Group Holdings Ltd Ser Emtn (Reg) (Reg
S) 7.635% 02Jul20311,500,000––
FWD Group Holdings Ltd Ser Regs (Reg) (Reg
S) 8.4% 05Apr2029–1,000,000–
FWD Group Ltd Ser Emtn (Reg S) Var Perp
29Dec2049250,000––
GACI First Investment (Reg) (Reg S) 5.375%
29Jan20542,500,000––
Geely Automobile (Reg) (Reg S) Var Perp
31Dec20491,200,0007,860,000–
Globe Telecom Inc (Reg) (Reg S) 2.5%
23Jul2030–4,000,000–
Globe Telecom Inc (Reg) (Reg S) 3% 23Jul2035–2,000,000–
Greensaif Pipelines Bidc Ser Regs (Reg S)
6.129% 23Feb20382,500,000––
施羅德亞洲高息股債基金58
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
貨幣投資項目增加減少紅股╱分拆
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
GS Caltex Corp Ser Regs (Reg) (Reg S) 4.5%
05Jan2026–1,998,000–
Haitong Intl Securities (Reg) (Reg S) 3.375%
19Jul2024–3,000,000–
HDFC Bank Ltd Ser Regs (Reg S) Var Perp
31Dec2049–3,000,000–
Health and Happiness H&H (Reg S) 13.5%
26Jun20262,000,000––
HKT Capital No 2 Ltd Ser Regs (Reg) 3.625%
02Apr2025–4,000,000–
HongKong Land Finance Ser Emtn (Reg) (Reg
S) 2.25% 15Jul2031–2,180,000–
HPHT Finance 21 Ii Ltd (Reg S) (Br) 1.5%
17Sep2026–3,739,000–
HSBC Holdings Plc (Reg) Frn 14Aug2027–2,349,000–
Huarong Finance 2019 Ser Emtn (Reg S) 3.25%
13Nov2024–1,000,000–
Huarong Finance II Ser Emtn (Reg) (Regs) 5.5%
16Jan2025–3,000,000–
Hyundai Capital America Ser Regs (Reg S) 3.5%
02Nov2026–8,000,000–
Hyundai Capital America Ser Regs (Reg S) 5.8%
01Apr2030–4,000,000–
Hyundai Motor Manu Indo Ser Emtn (Reg)
(Reg S) 1.75% 06May2026–443,000–
India Clean Energy Hldg Ser Regs (Reg) (Reg S)
4.5% 18Apr20272,500,000––
Indian Railway Finance Ser Regs (Reg S)
3.249% 13Feb2030–2,000,000–
Indofood Cbp Sukses Makm (Reg) (Reg S)
3.398% 09Jun2031–2,850,000–
Indofood Cbp Sukses Makm (Reg) (Reg S)
3.541% 27Apr2032–6,067,000–
Indonesia (Rep Of) 5.15% 10Sep20542,000,0002,000,000–
Indonesia (Rep of) 5.25% Ser Regs 17Jan2042–5,600,000–
Iqiyi Inc 6.5% Conv 15Mar20282,800,000––
Johnson Electric Holding (Reg) (Reg S) 4.125%
30Jul2024–2,840,000–
JSW Infrastructure Ser Regs (Reg) (Reg S)
4.95% 21Jan2029–2,250,000–
Kookmin Bank Ser Regs (Reg) (Reg S) Var Perp
31Dec2049–1,000,000–
Kyobo Life Insurance Co Ser Regs (Reg S) Var
Perp 31Dec2049–3,000,000–
Lenovo Group Ltd Ser Regs (Reg S) 5.831%
27Jan2028–6,796,000–
59Schroder Asian Asset Income Fund
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
貨幣投資項目增加減少紅股╱分拆
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
LG Chem Ltd (Reg) (Reg S) 1.25% Conv
18Jul20283,000,0003,000,000–
LG Energy Solution Ser Regs (Reg S) 5.5%
02Jul2034–3,000,000–
LLPL Capital Pte Ltd Ser Regs (Reg) (Reg S)
6.875% 04Feb20391,211,000––
Macquarie Group Ltd Ser Regs (Reg S) Var
07Dec2034–1,667,000–
Mega Advance Investments Ltd SER Regs
6.375 PCT 12/05/20411,492,000––
Meiji Yasuda Life Insura Ser Regs (Reg S) Var
11Sep205412,500,000––
Meituan Ser Regs 4.5% 02Apr20283,000,000––
Meituan Ser Regs 4.625% 02Oct20292,998,000––
Melco Resorts Finance Ser Regs (Reg) (Reg S)
5.375% 04Dec20295,650,000––
Melco Resorts Finance Ser Regs (Reg) (Reg S)
7.625% 17Apr2032–1,383,000–
Minmetals Bounteous Finance (Reg) (Reg S)
Var Perp 31Dec2049–4,000,000–
Mirae Asset Securities (Reg) (Reg S) 5.5%
31Jul20271,611,000––
MISC Capital Two Labuan Ser Regs (Reg S)
3.625% 06Apr2025–3,030,000–
Mitsubishi UFJ Fin Grp (Reg) Var Perp
31Dec2049–600,000–
Mitsubishi UFJ Fin Grp Var 12Sep2025–1,600,000–
Muang Thai Life Assuranc (Reg) (Reg S) Var
27Jan20372,000,000––
Muthoot Finance Ltd Ser Regs (Reg S) 7.125%
14Feb20283,600,000––
Nan Fung Treasury III (Reg) (Reg S) 5% Perp
31Dec2049–974,000–
Nanyang Commercial Bank (Reg) (Reg S) Var
06Aug20345,000,000––
National Australia Bank Ser Regs (Reg) (Reg S)
Var 02Aug2034–2,000,000–
Network I2I Ltd Ser Regs (Reg S) Var Perp
31Dec20495,200,000––
Network I2I Ltd Ser Regs (Reg) (Reg S) Var
Perp 31Dec2049–5,000,000–
Nippon Life Insurance Ser Regs (Reg S) Var
13Sep2053–6,425,000–
施羅德亞洲高息股債基金60
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
貨幣投資項目增加減少紅股╱分拆
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
NWD Mtn Ltd (Reg) (Reg S) 8.625% 08Feb20283,092,0002,000,000–
NWD Mtn Ltd Ser Emtn (Reg) (Reg S) 4.5%
19May2030–1,466,000–
Panther Ventures Ltd (Reg) (Reg S) 3.5% Perp
31Dec2049–1,000,000–
Petronas Capital Ltd 4.5% 18Mar2045300,000300,000–
Petronas Capital Ltd Ser Regs (Reg) (Reg S)
4.55% 21Apr20501,102,0001,102,000–
Philippines (Rep of) (Reg) 5.5% 17Jan2048–1,762,000–
Posco Ser Regs (Reg S) 5.875% 17Jan2033–695,000–
Posco Ser Regs (Reg) (Reg S) 4.375%
04Aug2025–5,094,000–
Power Finance Corp Ltd Ser Regs (Reg) 6.15%
06Dec2028–1,700,000–
Prosus Nv Ser Regs (Reg S) 4.987% 19Jan20522,800,000––
Prosus Nv Ser Regs (Reg) (Reg S) 3.832%
08Feb20511,500,000––
QBE Insurance Group Ltd (Reg) (Regs) Var
2Dec2044–7,000,000–
Rakuten Group Inc Ser Regs (Reg S) 9.75%
15Apr2029–2,253,000–
Rakuten Group Inc Ser Regs (Reg) Var Perp
31Dec20491,418,000––
Rec Limited Ser Gmtn (Reg) (Reg S) 2.25%
01Sep2026–2,800,000–
Resorts World/Rwlv Cap Ser Regs (Reg) (Reg S)
4.625% 16Apr20293,500,0003,500,000–
Sael Ltd Group Issuers Ser Regs (Reg S) 7.8%
31Jul20311,073,0001,073,000–
Santos Finance Ltd Ser Emtn (Br) (Reg S)
4.125% 14Sep2027–9,000,000–
Saudi Arabian Oil Co Ser Regs (Reg S) 5.25%
17Jul20342,002,0002,002,000–
Saudi Arabian Oil Co Ser Regs (Reg S) 5.875%
17Jul20642,170,0002,170,000–
Scentre Group Trust 2 Ser Regs (Reg S) Var
24Sep2080–12,000,000–
Sekisui House Co (Reg) (Reg S) 5.1%
23Oct20344,594,0004,594,000–
Shinhan Bank Ser Regs (Reg) (Reg S) 5.75%
15Apr20344,000,000––
Shinhan Bank Ser Regs 3.75% 20Sep2027–2,000,000–
Shinhan Bank Ser Regs 3.875% 24Mar2026–7,982,000–
61Schroder Asian Asset Income Fund
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
貨幣投資項目增加減少紅股╱分拆
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
Shriram Finance Ltd Ser Regs (Reg) 6.15%
03Apr20285,774,000––
Shriram Transport Fin Ser Regs (Reg) (Reg S)
4.15% 18Jul20252,000,000––
Sinochem Offshore Capita Ser Emtn (Reg) (Reg
S) 2.25% 24Nov2026–4,152,000–
Sinochem Offshore Capita Ser Emtn (Reg) (Reg
S) 2.375% 23Sep2031–5,200,000–
Sinopec Grp Dev 2018 Ser Regs (Reg) (Reg S)
3.68% 08Aug2049–3,000,000–
Sinopec Grp Overseas Dev Ser Regs (Reg)
(Regs) 4.25% 03May2046–2,000,000–
SK Hynix Inc Ser Regs (Reg S) 6.375%
17Jan2028–1,205,000–
SK Hynix Inc Ser Regs (Reg S) 6.5% 17Jan2033–1,295,000–
SK Hynix Inc Ser Regs (Reg) (Reg S) 1.5%
19Jan2026–2,409,000–
SMBC Aviation Capital Fi Ser Regs (Reg S) 5.7%
25Jul2033–1,000,000–
SMIC SG Holdings Pte Ltd Ser Emtn (Reg S)
5.375% 24Jul20296,174,0006,174,000–
Standard Chartered Bank Ser Regs (Reg) (Reg
S) 8% 30May20315,000,000––
Standard Chartered Plc Ser Regs (Reg S)
6.187% 06Jul2027–3,537,000–
Standard Chartered Plc Ser Regs (Reg S) Var
09Jan2029–5,919,000–
Standard Chartered Plc Ser Regs (Reg S) Var
12Jan2028–4,000,000–
Standard Chartered Plc Ser Regs (Reg S) Var
16Nov2028–2,590,000–
Standard Chartered Plc Ser Regs (Reg) (Reg S)
Var 18Feb20362,000,000––
Standard Chartered Plc Ser Regs (Reg) (Reg S)
Var 30Jan2026–3,500,000–
Studio City Co Ltd Ser Regs (Reg) (Reg S) 7%
15Feb2027–2,000,000–
Studio City Finance Ltd Ser Regs (Reg) (Reg S)
6.5% 15Jan20281,000,000––
Sumitomo Life Insur Ser Regs (Reg S) Var Perp
31Dec20498,200,0002,000,000–
Sumitomo Mitsui Finl Grp (Reg) 5.836%
09Jul20441,819,0001,819,000–
Sumitomo Mitsui Finl Grp (Reg) Var Perp
31Dec2049–4,000,000–
施羅德亞洲高息股債基金62
Investment Portfolio Movements (Continued)
投資組合變動（續）
For the period ended 31st December 2024
二零二四年十二月三十一日止期間
Holdings
單位數目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
貨幣投資項目增加減少紅股╱分拆
LISTED DEBT SECURITIES (Continued)
上市債務證券（續）
UNITED STATES DOLLAR (Continued)
美元（續）
Tencent Holdings Ltd Ser Regs (Reg S) 3.94%
22Apr2061–1,000,000–
Tencent Holdings Ltd Ser Regs (Reg) (Regs)
3.925% 19Jan20384,000,000––
Thai Oil Pcl (Regs) 4.875% 23Jan20433,276,000––
ThaiOil Trsry Center Ser Regs (Reg S) 2.5%
18Jun2030–2,000,000–
Thaioil Trsry Center Ser Regs 5.375%
20Nov20483,000,000––
Ultratech Cement Ltd Ser Regs (Reg) (Reg S)
2.8% 16Feb2031–2,000,000–
United Overseas Bank Ltd Ser Gmtn (Reg) (Reg
S) Var 16Mar2031–5,000,000–
United Overseas Bank Ltd Ser Regs (Reg) (Reg
S) Var 14Oct2031–3,228,000–
UPL Corp Ltd (Reg S) 4.625% 16Jun2030–1,200,000–
UPL Corp Ltd (Reg) (Reg S) 4.5% 08Mar20281,000,000––
US TREASURY BILL 0% 07NOV20244,400,0004,400,000–
Wens Foodstuff Group (Reg) (Reg S) 2.349%
29Oct20252,000,000––
Westpac Banking Corp (Reg) Var Perp
29Dec20492,000,000––
Westpac Banking Corp Ser Gmtn (Reg) 5.618%
20Nov20355,954,000––
Wheelock Mtn Bvi Ltd Ser Emtn (Reg) (Reg S)
2.375% 25Jan2026–4,000,000–
Woori Bank Ser Regs (Reg) (Reg S) Var Perp
31Dec204912,370,000––
Xiaomi Best Time Intl (Reg) (Reg S) 0% Conv
17Dec20274,400,0004,400,000–
Xiaomi Best Time Intl Ser Regs (Reg) (Reg S)
4.1% 14Jul2051–3,350,000–
Zhongsheng Group (Reg) (Reg S) 3%
13Jan2026–6,400,000–
Zhongsheng Group (Reg) (Reg S) 5.98%
30Jan20289,705,0003,005,000–
63Schroder Asian Asset Income Fund
Details in Respect of Financial Derivative Instruments
金融衍生工具的詳情
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts(a) 遠期外匯合約
As at 31st December 2024, the Fund held 截至二零二四年十二月三十一日，本基金持有以
the outstanding foreign exchange forward 下交易對手為ANZ Bank Melbourne的遠期外匯
contracts with ANZ Bank Melbourne, as 合約：
shown below:
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets: 金融資產：
Buy USD and Sell AUD5th March 2025USD 美元2,181,099733,309
買美元沽澳元二零二五年三月五日AUD 澳元3,370,000
733,309
As at 31st December 2024, the Fund held 截至二零二四年十二月三十一日，本基金持有以
the outstanding foreign exchange forward 下交易對手為BNP Paribas的遠期外匯合約：
contracts with BNP Paribas as shown below:
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets: 金融資產：
Buy USD and Sell INR23rd January 2025USD 美元65,122,0517,968,981
買美元沽印度盧比二零二五年一月二十三日INR 印度盧比5,500,000,000
Buy USD and Sell SGD13th January 2025USD 美元1,528,451478,987
買美元沽新加坡元二零二五年一月十三日SGD 新加坡元2,000,000
Buy USD and Sell SGD13th January 2025USD 美元847,941320,067
買美元沽新加坡元二零二五年一月十三日SGD 新加坡元1,100,000
8,768,035
施羅德亞洲高息股債基金64
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
As at 31st December 2024, the Fund held 截至二零二四年十二月三十一日，本基金持有以
the outstanding foreign exchange forward 下交易對手為Citibank N.A. Strand, London的遠
contracts with Citibank N.A. Strand, London as 期外匯合約：
shown below:
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial liabilities: 金融負債：
Buy SGD and Sell USD13th January 2025SGD 新加坡元1,000,000(231,061)
買新加坡元沽美元二零二五年一月十三日USD 美元763,125
(231,061)
As at 31st December 2024, the Fund held 截至二零二四年十二月三十一日，本基金持有
the outstanding foreign exchange forward 以下交易對手為Morgan Stanley and Co Intl,
contracts with Morgan Stanley and Co Intl, London的遠期外匯合約：
London as shown below:
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial liabilities: 金融負債：
Buy SGD and Sell USD13th January 2025SGD 新加坡元1,000,000(318,151)
買新加坡元沽美元二零二五年一月十三日USD 美元774,337
(318,151)
65Schroder Asian Asset Income Fund
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
As at 31st December 2024, the Fund held 截至二零二四年十二月三十一日，本基金持有以
the outstanding foreign exchange forward 下交易對手為Nomura International PLC的遠期
contracts with Nomura International PLC 外匯合約：
shown below:
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets: 金融資產：
Buy USD and Sell JPY23rd January 2025USD 美元35,143,49415,273,750
買美元沽日圓二零二五年一月二十三日JPY 日圓5,200,000,000
15,273,750
施羅德亞洲高息股債基金66
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
As at 31st December 2024, the Fund held 截至二零二四年十二月三十一日，本基金持有以
the outstanding foreign exchange forward 下交易對手為Royal Bank of Canada, London的
contracts with Royal Bank of Canada, London 遠期外匯合約：
as shown below:
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets: 金融資產：
Buy USD and Sell HKD10th January 2025USD 美元1,430,95815,380
買美元沽港元二零二五年一月十日HKD 港元11,100,000
Buy USD and Sell HKD10th January 2025USD 美元1,044,09110,278
買美元沽港元二零二五年一月十日HKD 港元8,100,000
Buy USD and Sell SGD20th February 2025USD 美元7,790,328890,112
買美元沽新加坡元二零二五年二月二十日SGD 新加坡元10,450,000
Buy USD and Sell SGD13th January 2025USD 美元2,311,177862,123
買美元沽新加坡元二零二五年一月十三日SGD 新加坡元3,000,000
1,777,893
67Schroder Asian Asset Income Fund
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
As at 31st December 2024, the Fund held 截至二零二四年十二月三十一日，本基金持有
the outstanding foreign exchange forward 以下交易對手為Standard Chartered Bank,
contracts with Standard Chartered Bank, London的遠期外匯合約：
London as shown below:
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets: 金融資產：
Buy USD and Sell TWD23rd January 2025USD 美元28,297,3496,164,650
買美元沽台幣二零二五年一月二十三日TWD 台幣900,000,000
6,164,650
Financial liabilities: 金融負債：
Buy IDR and Sell USD23rd January 2025IDR 印尼盾460,000,000,000(8,218,986)
買印尼盾沽美元二零二五年一月二十三日USD 美元29,617,230
Buy PHP and Sell USD23rd January 2025PHP 菲律賓披索1,650,000,000(1,497,997)
買菲律賓披索沽美元二零二五年一月二十三日USD 美元28,662,354
(9,716,983)
施羅德亞洲高息股債基金68
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
As at 31st December 2024, the Fund held 截至二零二四年十二月三十一日，本基金持有
the outstanding foreign exchange forward 以下交易對手為State Street Bank and Trust,
contracts with State Street Bank and Trust, London的遠期外匯合約：
London as shown below:
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets: 金融資產：
Buy USD and Sell SGD13th January 2025USD 美元2,316,712905,097
買美元沽新加坡元二零二五年一月十三日SGD 新加坡元3,000,000
905,097
Financial liabilities: 金融負債：
Buy SGD and Sell USD13th January 2025SGD 新加坡元1,000,000(288,604)
買新加坡元沽美元二零二五年一月十三日USD 美元770,533
(288,604)
69Schroder Asian Asset Income Fund
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
As at 31st December 2024, the Fund held 截至二零二四年十二月三十一日，本基金持有
the outstanding foreign exchange forward 以下交易對手為The Hongkong and Shanghai
contracts with The Hongkong and Shanghai Banking Corporation Limited, Hong Kong的遠
Banking Corporation Limited, Hong Kong as 期外匯合約：
shown below:
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets: 金融資產：
Buy USD and Sell AUD21st January 2025USD 美元175,02640,423
買美元沽澳元二零二五年一月二十一日AUD 澳元274,276
Buy USD and Sell AUD21st January 2025USD 美元230,44050,382
買美元沽澳元二零二五年一月二十一日AUD 澳元361,703
Buy USD and Sell AUD21st January 2025USD 美元1,879,488283,988
買美元沽澳元二零二五年一月二十一日AUD 澳元2,976,464
Buy USD and Sell AUD21st January 2025USD 美元15,8752,399
買美元沽澳元二零二五年一月二十一日AUD 澳元25,140
Buy USD and Sell AUD21st January 2025USD 美元17,8063,288
買美元沽澳元二零二五年一月二十一日AUD 澳元28,074
Buy USD and Sell AUD21st January 2025USD 美元3,600507
買美元沽澳元二零二五年一月二十一日AUD 澳元5,708
施羅德亞洲高息股債基金70
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets (Continued):
金融資產（續）：
Buy USD and Sell AUD21st January 2025USD 美元159,73722,496
買美元沽澳元二零二五年一月二十一日AUD 澳元253,310
Buy USD and Sell AUD21st January 2025USD 美元2,514,907164,031
買美元沽澳元二零二五年一月二十一日AUD 澳元4,027,654
Buy USD and Sell AUD21st January 2025USD 美元21,9121,429
買美元沽澳元二零二五年一月二十一日AUD 澳元35,093
Buy USD and Sell AUD21st January 2025USD 美元15,9971,105
買美元沽澳元二零二五年一月二十一日AUD 澳元25,606
Buy USD and Sell AUD21st January 2025USD 美元33,8751,534
買美元沽澳元二零二五年一月二十一日AUD 澳元54,392
Buy USD and Sell AUD21st January 2025USD 美元87,1074,284
買美元沽澳元二零二五年一月二十一日AUD 澳元139,793
Buy USD and Sell CNH21st January 2025USD 美元1,378,736104,317
買美元沽人民幣二零二五年一月二十一日CNH 人民幣10,022,621
Buy USD and Sell CNH21st January 2025USD 美元230,04917,404
買美元沽人民幣二零二五年一月二十一日CNH 人民幣1,672,328
Buy USD and Sell CNH21st January 2025USD 美元395,67329,305
買美元沽人民幣二零二五年一月二十一日CNH 人民幣2,876,911
71Schroder Asian Asset Income Fund
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets (Continued):
金融資產（續）：
Buy USD and Sell CNH21st January 2025USD 美元320,72223,754
買美元沽人民幣二零二五年一月二十一日CNH 人民幣2,331,949
Buy USD and Sell CNH21st January 2025USD 美元42,8172,584
買美元沽人民幣二零二五年一月二十一日CNH 人民幣311,874
Buy USD and Sell CNH21st January 2025USD 美元543,65332,804
買美元沽人民幣二零二五年一月二十一日CNH 人民幣3,959,919
Buy USD and Sell CNH21st January 2025USD 美元262,82917,210
買美元沽人民幣二零二五年一月二十一日CNH 人民幣1,913,149
Buy USD and Sell CNH21st January 2025USD 美元148,2609,708
買美元沽人民幣二零二五年一月二十一日CNH 人民幣1,079,195
Buy USD and Sell CNH21st January 2025USD 美元437,58426,318
買美元沽人民幣二零二五年一月二十一日CNH人民幣3,187,400
Buy USD and Sell CNH21st January 2025USD 美元3,253,216195,661
買美元沽人民幣二零二五年一月二十一日CNH 人民幣23,696,727
Buy USD and Sell CNH21st January 2025USD 美元6,099290
買美元沽人民幣二零二五年一月二十一日CNH 人民幣44,501
Buy USD and Sell CNH21st January 2025USD 美元593,67128,188
買美元沽人民幣二零二五年一月二十一日CNH 人民幣4,331,457
施羅德亞洲高息股債基金72
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets (Continued):
金融資產（續）：
Buy USD and Sell CNH21st January 2025USD 美元350,34512,806
買美元沽人民幣二零二五年一月二十一日CNH 人民幣2,559,760
Buy USD and Sell CNH21st January 2025USD 美元135,5384,954
買美元沽人民幣二零二五年一月二十一日CNH 人民幣990,292
Buy USD and Sell CNH21st January 2025USD 美元3,825,492139,832
買美元沽人民幣二零二五年一月二十一日CNH 人民幣27,950,535
Buy USD and Sell CNH21st January 2025USD 美元141,7195,177
買美元沽人民幣二零二五年一月二十一日CNH 人民幣5,177
Buy USD and Sell CNH21st January 2025USD 美元73,1452,672
買美元沽人民幣二零二五年一月二十一日CNH 人民幣147
Buy USD and Sell CNH21st January 2025USD 美元201
買美元沽人民幣二零二五年一月二十一日CNH 人民幣147
Buy USD and Sell CNH21st January 2025USD 美元84,1504,345
買美元沽人民幣二零二五年一月二十一日CNH 人民幣613,632
Buy USD and Sell CNH21st January 2025USD 美元193,79710,006
買美元沽人民幣二零二五年一月二十一日CNH 人民幣1,413,193
Buy USD and Sell CNH21st January 2025USD 美元220,0388,694
買美元沽人民幣二零二五年一月二十一日CNH 人民幣1,607,069
Buy USD and Sell CNH21st January 2025USD 美元33,9161,340
買美元沽人民幣二零二五年一月二十一日CNH 人民幣247,706
Buy USD and Sell CNH21st January 2025USD 美元1,47561
買美元沽人民幣二零二五年一月二十一日CNH 人民幣10,770
73Schroder Asian Asset Income Fund
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets (Continued):
金融資產（續）：
Buy USD and Sell CNH21st January 2025USD 美元311,99112,942
買美元沽人民幣二零二五年一月二十一日CNH 人民幣2,278,075
Buy USD and Sell CNH21st January 2025USD 美元125,8116,375
買美元沽人民幣二零二五年一月二十一日CNH 人民幣917,546
Buy USD and Sell CNH21st January 2025USD 美元30,8991,566
買美元沽人民幣二零二五年一月二十一日CNH 人民幣225,348
Buy USD and Sell CNH21st January 2025USD 美元75,1361,934
買美元沽人民幣二零二五年一月二十一日CNH 人民幣549,742
Buy USD and Sell CNH21st January 2025USD 美元276,2357,110
買美元沽人民幣二零二五年一月二十一日CNH 人民幣2,021,100
Buy USD and Sell GBP21st January 2025USD 美元271,28527,390
買美元沽英鎊二零二五年一月二十一日GBP 英鎊213,833
Buy USD and Sell GBP21st January 2025USD 美元97,3101,377
買美元沽英鎊二零二五年一月二十一日GBP 英鎊77,570
1,311,991
施羅德亞洲高息股債基金74
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial liabilities:
金融負債：
Buy AUD and Sell USD21st January 2025AUD 澳元2,478,165(326,157)
買澳元沽美元二零二五年一月二十一日USD 美元1,576,386
Buy AUD and Sell USD21st January 2025AUD 澳元284,624,413(37,460,096)
買澳元沽美元二零二五年一月二十一日USD 美元181,052,436
Buy AUD and Sell USD21st January 2025AUD 澳元676,746(74,018)
買澳元沽美元二零二五年一月二十一日USD 美元856,944
Buy AUD and Sell USD21st January 2025AUD 澳元16,679(2,178)
買澳元沽美元二零二五年一月二十一日USD 美元10,607
Buy AUD and Sell USD21st January 2025AUD 澳元128,381(6,199)
買澳元沽美元二零二五年一月二十一日USD 美元80,288
Buy AUD and Sell USD21st January 2025AUD 澳元46,507(799)
買澳元沽美元二零二五年一月二十一日USD 美元28,898
Buy CNH and Sell USD21st January 2025CNH 人民幣5,768(61)
買人民幣沽美元二零二五年一月二十一日USD 美元794
Buy CNH and Sell USD21st January 2025CNH 人民幣54,077,700(547,279)
買人民幣沽美元二零二五年一月二十一日USD 美元7,437,049
Buy CNH and Sell USD21st January 2025CNH 人民幣2,076,370,880(21,013,376)
買人民幣沽美元二零二五年一月二十一日USD 美元285,553,424
Buy CNH and Sell USD21st January 2025CNH 人民幣274,387,096(2,776,864)
買人民幣沽美元二零二五年一月二十一日USD 美元37,735,154
75Schroder Asian Asset Income Fund
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial liabilities (Continued):
金融負債（續）：
Buy CNH and Sell USD21st January 2025CNH 人民幣9,980(101)
買人民幣沽美元二零二五年一月二十一日USD 美元1,373
Buy CNH and Sell USD21st January 2025CNH 人民幣117,841(1,211)
買人民幣沽美元二零二五年一月二十一日USD 美元16,209
Buy CNH and Sell USD21st January 2025CNH 人民幣169,965(1,424)
買人民幣沽美元二零二五年一月二十一日USD 美元23,336
Buy CNH and Sell USD21st January 2025CNH 人民幣8,800(80)
買人民幣沽美元二零二五年一月二十一日USD 美元1,209
Buy CNH and Sell USD21st January 2025CNH 人民幣93,208(626)
買人民幣沽美元二零二五年一月二十一日USD 美元12,778
Buy CNH and Sell USD21st January 2025CNH 人民幣14,447(74)
買人民幣沽美元二零二五年一月二十一日USD 美元1,978
Buy CNH and Sell USD21st January 2025CNH 人民幣103,822(739)
買人民幣沽美元二零二五年一月二十一日USD 美元14,238
Buy CNH and Sell USD21st January 2025CNH 人民幣22,713(126)
買人民幣沽美元二零二五年一月二十一日USD 美元3,110
Buy CNH and Sell USD21st January 2025CNH 人民幣5,967(34)
買人民幣沽美元二零二五年一月二十一日USD 美元0,817
施羅德亞洲高息股債基金76
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial liabilities (Continued):
金融負債（續）：
Buy CNH and Sell USD21st January 2025CNH 人民幣606,158(4,239)
買人民幣沽美元二零二五年一月二十一日USD 美元83,118
Buy CNH and Sell USD21st January 2025CNH 人民幣153,782(564)
買人民幣沽美元二零二五年一月二十一日USD 美元21,021
Buy GBP and Sell USD21st January 2025GBP 英鎊20,473,829(2,239,279)
買英鎊沽美元二零二五年一月二十一日USD 美元25,925,416
Buy USD and Sell GBP21st January 2025USD 美元12,978(190)
買美元沽英鎊二零二五年一月二十一日GBP 英鎊10,384
Buy USD and Sell GBP21st January 2025USD 美元384,426(5,616)
買美元沽英鎊二零二五年一月二十一日GBP 英鎊307,580
(64,461,330)
77Schroder Asian Asset Income Fund
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
As at 31st December 2024, the Fund held 截至二零二四年十二月三十一日，本基金持有
the outstanding foreign exchange forward 以下交易對手為The Hongkong and Shanghai
contracts with The Hongkong and Shanghai Banking Corporation Limited, Singapore
Banking Corporation Limited, Singapore as Branch的遠期外匯合約：
shown below:
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial assets:
金融資產：
Buy USD and Sell CNH6th March 2025USD 美元2,900,284281,184
買美元沽人民幣二零二五年三月六日CNH 人民幣21,000,000
Buy USD and Sell CNH23rd January 2025USD 美元41,523,9635,092,708
買美元沽人民幣二零二五年一月二十三日CNH 人民幣300,000,000
Buy USD and Sell SGD20th February 2025USD 美元2,198,697247,502
買美元沽新加坡元二零二五年二月二十日SGD 新加坡元2,950,000
Buy USD and Sell THB23rd January 2025USD 美元30,293,8507,219,710
買美元沽泰銖二零二五年一月二十三日THB 泰銖1,000,000,000
12,841,104
施羅德亞洲高息股債基金78
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(a) Foreign exchange forward contracts (a) 遠期外匯合約（續）
(Continued)
Fair value
Foreign exchange 公平值
forward contractsMaturity dateNotional valueHK$
遠期外匯合約到期日名義值港元
Financial liabilities:
金融負債：
Buy HKD and Sell USD10th January 2025HKD 港元200,000(138)
買港元沽美元二零二五年一月十日USD 美元25,765
Buy SGD and Sell USD13th January 2025SGD 新加坡元3,000,000(1,146,078)
買新加坡元沽美元二零二五年一月十三日USD 美元2,347,679
Buy SGD and Sell USD13th January 2025SGD 新加坡元3,100,000(1,003,494)
買新加坡元沽美元二零二五年一月十三日USD 美元2,402,661
(2,149,710)
79Schroder Asian Asset Income Fund
Details in Respect of Financial Derivative Instruments (Continued)
金融衍生工具的詳情（續）
As at 31st December 2024
截至二零二四年十二月三十一日
(b) Futures(b) 期貨
As at 31st December 2024, the Fund held 截至二零二四年十二月三十一日，本基金持有以
futures with UBS AG, London as shown below:下交易對手為UBS AG, London的期貨：
Notional
market valueFair value
Contract 名義市值公平值
Underlying IndexsizeHK$PositionHK$
相關指數合約數量港元持倉港元
Financial assets:
金融資產：
KOSPI2 INX FUT
13/03/2025KOSPI 200 Index(250,000)(462,744,826)Short 短倉1,794,836
1,794,836
Financial liabilities:
金融負債：
HSCEI FUTURES Hang Seng China
27/01/2025Enterprises Index50473,070,000Long 長倉(11,635,217)
MSCI INDIA
21/03/2025MSCI India Index100282,376,634Long 長倉(19,898,148)
MSCI TAIWAN
USD22/01/2025MSCI Taiwan Index100632,019,055Long 長倉(3,751,085)
S&P 500 EMINI FUT
21/03/2025S&P 500 Index50161,380,132Long 長倉(4,838,248)
US 2YR NOTE (CBT) 2-Year US
31/03/2025Treasury Note(2,000)(686,780,241)Short 短倉(130,482)
XAF FINANCIAL Financial Select
21/03/2025Sector Index250151,777,975Long 長倉(3,887,859)
(44,141,039)
施羅德亞洲高息股債基金80
Holdings of Collateral
所持有的抵押品
As at 31st December 2024
截至二零二四年十二月三十一日
% of net asset
Collateral value covered
providerNature of the Credit Rating Maturity Currency by collateralValue of the
提供collateralratingagenciestenordenomination抵押品擔保佔collateral
抵押品對手抵押品的性質信貸評級評級機構到期日計值貨幣資產值百分比抵押品價值
HK$
港元
BNP Paribas, Cash collateralN/AN/AN/AUSD
London現金抵押品不適用不適用不適用美元0.04%5,437,565
0.04%5,437,565
Custody/Safe Keeping Arrangement
託管╱保管安排
Proportion of collateral
Amount of collateral posted by the scheme
Custodians of Collateralreceived/held計劃提供並存放於
抵押品保管人收取╱持有抵押品的金額獨立帳戶所佔比例
HK$
港元%
Segregated accounts 獨立帳戶
The Hongkong and Shanghai Banking Corporation Limited,
Hong Kong5,437,565100%
81Schroder Asian Asset Income Fund

Schroder Investment Management (Hong Kong) Limited
5Level 33, Two Pacific Place, 88 Queensway, Hong Kong2
BTel: +852 2521 1633 Fax: +852 2530 9095EF_施羅德投資管理（香港）有限公司R
A
香港金鐘道 88 號太古廣場二座 33 字樓IS
A電話：+852 2521 1633 傳真：+852 2530 9095A_
P
S
基金信息类型 基金中期报告
公告来源 中国证券监督管理委员会
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