最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 施罗德亚洲高息股债M人民币累积(968165) 基金公开信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 流水号 | 5065484 | ||||||||
| 基金代码 | 968165 | ||||||||
| 公告日期 | 2026-03-02 | ||||||||
| 编号 | 1 | ||||||||
| 标题 | 施罗德亚洲高息股债基金2025年度未经审计之中期报告 | ||||||||
| 信息全文 | 人民币M类别份额 Distribution Total No.ofunits perunit distribution entitled每份额amount distributions派息额总派息额 Recorddate Paymentdate有权收取派息RMB RMB 纪录日派息日之份额人民币人民币 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 30thJuly2025二零二五年七月三十日12thAugust2025二零二五年八月十二日395,092.83 0.592773 234,200.36 27thAugust2025二零二五年八月二十七日9thSeptember2025二零二五年九月九日417,469.10 0.593529 247,780.02 24thSeptember2025二零二五年九月二十四日8thOctober2025二零二五年十月八日491,712.30 0.609165 299,533.92 30thOctober2025二零二五年十月三十日11thNovember2025二零二五年十一月十一日513,195.49 0.622120 319,269.18 26thNovember2025二零二五年十一月二十六日8thDecember2025二零二五年十二月八日565,164.39 0.604812 341,818.21 17thDecember2025二零二五年十二月十七日2ndJanuary2026二零二六年一月二日582,089.64 0.597985 348,080.87 Fortheyearended30thJune2025 二零二五年六月三十日止年度 22ndJanuary2025二零二五年一月二十二日6thFebruary2025二零二五年二月六日78,131.28 0.372960 29,139.84 26thFebruary2025二零二五年二月二十六日10thMarch2025二零二五年三月十日140,034.21 0.585059 81,928.27 26thMarch2025二零二五年三月二十六日8thApril2025二零二五年四月八日233,452.80 0.580265 135,464.49 23rdApril2025二零二五年四月二十三日9thMay2025二零二五年五月九日254,370.31 0.559484 142,316.12 28thMay2025二零二五年五月二十八日9thJune2025二零二五年六月九日328,394.29 0.565344 185,655.74 30thJune2025二零二五年六月三十日11thJuly2025二零二五年七月十一日359,339.31 0.579150 208,111.36 施罗德亚洲高息股债基金10 Manager’s Report经理人报告 DISTRIBUTIONS(Continued)派息（续） USDClassA 美元A类别份额 Distribution Total No.ofunits perunit distribution entitled每份额amount distributions派息额总派息额 Recorddate Paymentdate有权收取派息US$ US$ 纪录日派息日之份额美元美元 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 30thJuly2025二零二五年七月三十日12thAugust2025二零二五年八月十二日69,174,401.43 0.049102 3,396,601.46 27thAugust2025二零二五年八月二十七日9thSeptember2025二零二五年九月九日68,289,052.93 0.049480 3,378,942.34 24thSeptember2025二零二五年九月二十四日8thOctober2025二零二五年十月八日68,137,602.88 0.050916 3,469,294.19 30thOctober2025二零二五年十月三十日11thNovember2025二零二五年十一月十一日66,900,452.10 0.052187 3,491,333.89 26thNovember2025二零二五年十一月二十六日8thDecember2025二零二五年十二月八日66,024,511.42 0.051049 3,370,485.28 17thDecember2025二零二五年十二月十七日2ndJanuary2026二零二六年一月二日65,151,256.30 0.050704 3,303,429.30 Fortheyearended30thJune2025 二零二五年六月三十日止年度 24thJuly2024二零二四年七月二十四日5thAugust2024二零二四年八月五日81,199,345.75 0.048783 3,961,147.68 28thAugust2024二零二四年八月二十八日10thSeptember2024二零二四年九月十日79,338,119.14 0.049138 3,898,516.50 25thSeptember2024二零二四年九月二十五日8thOctober2024二零二四年十月八日78,329,613.74 0.049936 3,911,467.59 30thOctober2024二零二四年十月三十日12thNovember2024二零二四年十一月十二日80,409,177.92 0.049347 3,967,951.70 27thNovember2024二零二四年十一月二十七日9thDecember2024二零二四年十二月九日79,880,516.28 0.048520 3,875,802.65 18thDecember2024二零二四年十二月十八日3rdJanuary2025二零二五年一月三日78,736,363.55 0.048140 3,790,368.54 22ndJanuary2025二零二五年一月二十二日6thFebruary2025二零二五年二月六日77,330,737.71 0.047629 3,683,185.71 26thFebruary2025二零二五年二月二十六日10thMarch2025二零二五年三月十日75,430,194.45 0.048100 3,628,192.35 26thMarch2025二零二五年三月二十六日8thApril2025二零二五年四月八日74,866,021.57 0.047564 3,560,927.45 23rdApril2025二零二五年四月二十三日9thMay2025二零二五年五月九日73,766,436.21 0.045822 3,380,125.64 28thMay2025二零二五年五月二十八日9thJune2025二零二五年六月九日72,423,068.88 0.046939 3,399,466.43 30thJune2025二零二五年六月三十日11thJuly2025二零二五年七月十一日70,627,380.55 0.048243 3,407,276.72 11 SchroderAsianAssetIncomeFund Manager’s Report经理人报告 DISTRIBUTIONS(Continued)派息（续） USDClassC 美元C类别份额 Distribution Total No.ofunits perunit distribution entitled每份额amount distributions派息额总派息额 Recorddate Paymentdate有权收取派息US$ US$ 纪录日派息日之份额美元美元 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 30thJuly2025二零二五年七月三十日12thAugust2025二零二五年八月十二日2,084,692.87 0.052393 109,223.31 27thAugust2025二零二五年八月二十七日9thSeptember2025二零二五年九月九日2,686,715.05 0.052825 141,925.72 24thSeptember2025二零二五年九月二十四日8thOctober2025二零二五年十月八日2,810,007.69 0.054389 152,833.51 30thOctober2025二零二五年十月三十日11thNovember2025二零二五年十一月十一日3,105,637.24 0.055786 173,251.08 26thNovember2025二零二五年十一月二十六日8thDecember2025二零二五年十二月八日3,012,078.25 0.054599 164,456.46 17thDecember2025二零二五年十二月十七日2ndJanuary2026二零二六年一月二日2,921,289.15 0.054253 158,488.70 Fortheyearended30thJune2025 二零二五年六月三十日止年度 24thJuly2024二零二四年七月二十四日5thAugust2024二零二四年八月五日2,758,307.96 0.051670 142,521.77 28thAugust2024二零二四年八月二十八日10thSeptember2024二零二四年九月十日2,566,470.38 0.052082 133,666.91 25thSeptember2024二零二四年九月二十五日8thOctober2024二零二四年十月八日2,270,808.41 0.052958 120,257.47 30thOctober2024二零二四年十月三十日12thNovember2024二零二四年十一月十二日2,336,278.00 0.052369 122,348.54 27thNovember2024二零二四年十一月二十七日9thDecember2024二零二四年十二月九日2,319,696.99 0.051520 119,510.79 18thDecember2024二零二四年十二月十八日3rdJanuary2025二零二五年一月三日2,334,857.22 0.051138 119,399.93 22ndJanuary2025二零二五年一月二十二日6thFebruary2025二零二五年二月六日2,266,570.48 0.050630 114,756.46 26thFebruary2025二零二五年二月二十六日10thMarch2025二零二五年三月十日2,321,381.65 0.051166 118,775.81 26thMarch2025二零二五年三月二十六日8thApril2025二零二五年四月八日2,340,882.19 0.050624 118,504.82 23rdApril2025二零二五年四月二十三日9thMay2025二零二五年五月九日1,929,028.01 0.048797 94,130.78 28thMay2025二零二五年五月二十八日9thJune2025二零二五年六月九日1,996,202.15 0.050023 99,856.02 30thJune2025二零二五年六月三十日11thJuly2025二零二五年七月十一日2,038,679.56 0.051445 104,879.87 施罗德亚洲高息股债基金12 Manager’s Report经理人报告 DISTRIBUTIONS(Continued)派息（续） USDClassI 美元I类别份额 Distribution Total No.ofunits perunit distribution entitled每份额amount distributions派息额总派息额 Recorddate Paymentdate有权收取派息US$ US$ 纪录日派息日之份额美元美元 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 30thJuly2025二零二五年七月三十日12thAugust2025二零二五年八月十二日256,413.34 0.065940 16,907.90 27thAugust2025二零二五年八月二十七日9thSeptember2025二零二五年九月九日256,413.34 0.066520 17,056.62 24thSeptember2025二零二五年九月二十四日8thOctober2025二零二五年十月八日256,413.34 0.068527 17,571.24 30thOctober2025二零二五年十月三十日11thNovember2025二零二五年十一月十一日255,813.16 0.070335 17,992.62 26thNovember2025二零二五年十一月二十六日8thDecember2025二零二五年十二月八日255,813.16 0.068875 17,619.13 17thDecember2025二零二五年十二月十七日2ndJanuary2026二零二六年一月二日255,813.16 0.068465 17,514.25 Fortheyearended30thJune2025 二零二五年六月三十日止年度 24thJuly2024二零二四年七月二十四日5thAugust2024二零二四年八月五日259,011.45 0.064568 16,723.85 28thAugust2024二零二四年八月二十八日10thSeptember2024二零二四年九月十日259,011.45 0.065126 16,868.38 25thSeptember2024二零二四年九月二十五日8thOctober2024二零二四年十月八日259,011.45 0.066256 17,161.06 30thOctober2024二零二四年十月三十日12thNovember2024二零二四年十一月十二日258,384.87 0.065564 16,940.75 27thNovember2024二零二四年十一月二十七日9thDecember2024二零二四年十二月九日258,384.87 0.064536 16,675.13 18thDecember2024二零二四年十二月十八日3rdJanuary2025二零二五年一月三日258,384.87 0.064084 16,558.34 22ndJanuary2025二零二五年一月二十二日6thFebruary2025二零二五年二月六日257,701.06 0.063490 16,361.44 26thFebruary2025二零二五年二月二十六日10thMarch2025二零二五年三月十日257,701.06 0.064205 16,545.70 26thMarch2025二零二五年三月二十六日8thApril2025二零二五年四月八日257,701.03 0.063559 16,379.22 23rdApril2025二零二五年四月二十三日9thMay2025二零二五年五月九日257,021.16 0.061299 15,755.14 28thMay2025二零二五年五月二十八日9thJune2025二零二五年六月九日257,021.15 0.062880 16,161.49 30thJune2025二零二五年六月三十日11thJuly2025二零二五年七月十一日257,021.17 0.064710 16,631.84 13 SchroderAsianAssetIncomeFund Manager’s Report经理人报告 DISTRIBUTIONS(Continued)派息（续） USDClassX 美元X类别份额 Distribution Total No.ofunits perunit distribution entitled每份额amount distributions派息额总派息额 Recorddate Paymentdate有权收取派息US$ US$ 纪录日派息日之份额美元美元 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 30thJuly2025二零二五年七月三十日12thAugust2025二零二五年八月十二日51,419.36 0.073720 3,790.64 27thAugust2025二零二五年八月二十七日9thSeptember2025二零二五年九月九日51,084.58 0.074286 3,794.87 24thSeptember2025二零二五年九月二十四日8thOctober2025二零二五年十月八日51,012.76 0.076443 3,899.57 30thOctober2025二零二五年十月三十日11thNovember2025二零二五年十一月十一日72,463.96 0.078350 5,677.55 26thNovember2025二零二五年十一月二十六日8thDecember2025二零二五年十二月八日72,387.75 0.076642 5,547.94 17thDecember2025二零二五年十二月十七日2ndJanuary2026二零二六年一月二日72,322.29 0.076124 5,505.46 Fortheyearended30thJune2025 二零二五年六月三十日止年度 24thJuly2024二零二四年七月二十四日5thAugust2024二零二四年八月五日58,332.50 0.073241 4,272.33 28thAugust2024二零二四年八月二十八日10thSeptember2024二零二四年九月十日56,980.77 0.073773 4,203.64 25thSeptember2024二零二四年九月二十五日8thOctober2024二零二四年十月八日55,715.04 0.074972 4,177.07 30thOctober2024二零二四年十月三十日12thNovember2024二零二四年十一月十二日53,840.75 0.074087 3,988.90 27thNovember2024二零二四年十一月二十七日9thDecember2024二零二四年十二月九日52,512.49 0.072845 3,825.27 18thDecember2024二零二四年十二月十八日3rdJanuary2025二零二五年一月三日51,849.88 0.072276 3,747.50 22ndJanuary2025二零二五年一月二十二日6thFebruary2025二零二五年二月六日51,670.71 0.071508 3,694.87 26thFebruary2025二零二五年二月二十六日10thMarch2025二零二五年三月十日51,503.73 0.072214 3,719.29 26thMarch2025二零二五年三月二十六日8thApril2025二零二五年四月八日50,753.26 0.071410 3,624.29 23rdApril2025二零二五年四月二十三日9thMay2025二零二五年五月九日50,699.48 0.068794 3,487.82 28thMay2025二零二五年五月二十八日9thJune2025二零二五年六月九日51,750.88 0.070473 3,647.04 30thJune2025二零二五年六月三十日11thJuly2025二零二五年七月十一日51,663.68 0.072430 3,742.00 施罗德亚洲高息股债基金14 Manager’s Report经理人报告 DISTRIBUTIONS(Continued)派息（续） AUDHedgedClassA 澳元对冲A类别份额 Distribution Total No.ofunits perunit distribution entitled每份额amount distributions派息额总派息额 Recorddate Paymentdate有权收取派息AU$ AU$ 纪录日派息日之份额澳元澳元 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 30thJuly2025二零二五年七月三十日12thAugust2025二零二五年八月十二日34,133,503.28 0.036420 1,243,142.19 27thAugust2025二零二五年八月二十七日9thSeptember2025二零二五年九月九日33,525,421.39 0.036716 1,230,919.37 24thSeptember2025二零二五年九月二十四日8thOctober2025二零二五年十月八日33,349,527.82 0.037796 1,260,478.75 30thOctober2025二零二五年十月三十日11thNovember2025二零二五年十一月十一日33,463,236.19 0.038749 1,296,666.94 26thNovember2025二零二五年十一月二十六日8thDecember2025二零二五年十二月八日33,690,659.93 0.041200 1,388,055.19 17thDecember2025二零二五年十二月十七日2ndJanuary2026二零二六年一月二日33,482,477.47 0.040939 1,370,739.15 Fortheyearended30thJune2025 二零二五年六月三十日止年度 24thJuly2024二零二四年七月二十四日5thAugust2024二零二四年八月五日39,673,501.29 0.036136 1,433,641.64 28thAugust2024二零二四年八月二十八日10thSeptember2024二零二四年九月十日38,655,972.49 0.036378 1,406,226.97 25thSeptember2024二零二四年九月二十五日8thOctober2024二零二四年十月八日38,351,948.71 0.036963 1,417,603.08 30thOctober2024二零二四年十月三十日12thNovember2024二零二四年十一月十二日37,889,908.07 0.036538 1,384,421.46 27thNovember2024二零二四年十一月二十七日9thDecember2024二零二四年十二月九日38,007,094.35 0.035938 1,365,898.96 18thDecember2024二零二四年十二月十八日3rdJanuary2025二零二五年一月三日37,640,888.25 0.035685 1,343,215.10 22ndJanuary2025二零二五年一月二十二日6thFebruary2025二零二五年二月六日37,075,039.59 0.035333 1,309,972.37 26thFebruary2025二零二五年二月二十六日10thMarch2025二零二五年三月十日36,388,134.23 0.035711 1,299,456.66 26thMarch2025二零二五年三月二十六日8thApril2025二零二五年四月八日36,172,517.34 0.035331 1,278,011.21 23rdApril2025二零二五年四月二十三日9thMay2025二零二五年五月九日35,682,281.18 0.033921 1,210,378.66 28thMay2025二零二五年五月二十八日9thJune2025二零二五年六月九日36,223,745.94 0.034787 1,260,115.45 30thJune2025二零二五年六月三十日11thJuly2025二零二五年七月十一日34,998,319.96 0.035767 1,251,784.91 15 SchroderAsianAssetIncomeFund Manager’s Report经理人报告 DISTRIBUTIONS(Continued)派息（续） AUDHedgedClassC 澳元对冲C类别份额 Distribution Total No.ofunits perunit distribution entitled每份额amount distributions派息额总派息额 Recorddate Paymentdate有权收取派息AU$ AU$ 纪录日派息日之份额澳元澳元 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 30thJuly2025二零二五年七月三十日12thAugust2025二零二五年八月十二日203,805.77 0.038925 7,933.14 27thAugust2025二零二五年八月二十七日9thSeptember2025二零二五年九月九日203,805.77 0.039263 8,002.03 24thSeptember2025二零二五年九月二十四日8thOctober2025二零二五年十月八日203,805.77 0.040441 8,242.11 30thOctober2025二零二五年十月三十日11thNovember2025二零二五年十一月十一日203,805.77 0.041490 8,455.90 26thNovember2025二零二五年十一月二十六日8thDecember2025二零二五年十二月八日203,805.77 0.044138 8,995.58 17thDecember2025二零二五年十二月十七日2ndJanuary2026二零二六年一月二日203,805.77 0.043876 8,942.18 Fortheyearended30thJune2025 二零二五年六月三十日止年度 24thJuly2024二零二四年七月二十四日5thAugust2024二零二四年八月五日338,433.17 0.038336 12,974.17 28thAugust2024二零二四年八月二十八日10thSeptember2024二零二四年九月十日338,433.17 0.038621 13,070.63 25thSeptember2024二零二四年九月二十五日8thOctober2024二零二四年十月八日338,433.17 0.039263 13,287.90 30thOctober2024二零二四年十月三十日12thNovember2024二零二四年十一月十二日338,433.17 0.038839 13,144.41 27thNovember2024二零二四年十一月二十七日9thDecember2024二零二四年十二月九日338,433.17 0.038221 12,935.25 18thDecember2024二零二四年十二月十八日3rdJanuary2025二零二五年一月三日309,115.16 0.037969 11,736.79 22ndJanuary2025二零二五年一月二十二日6thFebruary2025二零二五年二月六日309,115.16 0.037621 11,629.22 26thFebruary2025二零二五年二月二十六日10thMarch2025二零二五年三月十日258,826.37 0.038049 9,848.08 26thMarch2025二零二五年三月二十六日8thApril2025二零二五年四月八日239,748.04 0.037665 9,030.11 23rdApril2025二零二五年四月二十三日9thMay2025二零二五年五月九日203,805.76 0.036182 7,374.10 28thMay2025二零二五年五月二十八日9thJune2025二零二五年六月九日203,805.78 0.037133 7,567.92 30thJune2025二零二五年六月三十日11thJuly2025二零二五年七月十一日203,805.88 0.038204 7,786.20 施罗德亚洲高息股债基金16 Manager’s Report经理人报告 DISTRIBUTIONS(Continued)派息（续） RMBHedgedClassA 人民币对冲A类别份额 Distribution Total No.ofunits perunit distribution entitled每份额amount distributions派息额总派息额 Recorddate Paymentdate有权收取派息RMB RMB 纪录日派息日之份额人民币人民币 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 30thJuly2025二零二五年七月三十日12thAugust2025二零二五年八月十二日24,117,996.96 0.292144 7,045,928.10 27thAugust2025二零二五年八月二十七日9thSeptember2025二零二五年九月九日24,054,479.05 0.294328 7,079,906.71 24thSeptember2025二零二五年九月二十四日8thOctober2025二零二五年十月八日23,779,983.51 0.302859 7,201,982.03 30thOctober2025二零二五年十月三十日11thNovember2025二零二五年十一月十一日23,557,937.89 0.310147 7,306,423.76 26thNovember2025二零二五年十一月二十六日8thDecember2025二零二五年十二月八日23,569,039.80 0.303424 7,151,412.33 17thDecember2025二零二五年十二月十七日2ndJanuary2026二零二六年一月二日23,342,104.81 0.301654 7,041,239.28 Fortheyearended30thJune2025 二零二五年六月三十日止年度 24thJuly2024二零二四年七月二十四日5thAugust2024二零二四年八月五日28,313,525.73 0.290819 8,234,111.24 28thAugust2024二零二四年八月二十八日10thSeptember2024二零二四年九月十日27,673,769.28 0.293010 8,108,691.14 25thSeptember2024二零二四年九月二十五日8thOctober2024二零二四年十月八日27,598,828.39 0.297336 8,206,125.24 30thOctober2024二零二四年十月三十日12thNovember2024二零二四年十一月十二日27,309,055.27 0.293404 8,012,586.05 27thNovember2024二零二四年十一月二十七日9thDecember2024二零二四年十二月九日27,126,361.70 0.288616 7,829,102.01 18thDecember2024二零二四年十二月十八日3rdJanuary2025二零二五年一月三日26,624,829.06 0.286634 7,631,581.25 22ndJanuary2025二零二五年一月二十二日6thFebruary2025二零二五年二月六日26,066,113.41 0.284029 7,403,532.13 26thFebruary2025二零二五年二月二十六日10thMarch2025二零二五年三月十日25,565,151.10 0.286873 7,333,951.59 26thMarch2025二零二五年三月二十六日8thApril2025二零二五年四月八日25,233,551.67 0.283678 7,158,203.47 23rdApril2025二零二五年四月二十三日9thMay2025二零二五年五月九日24,847,696.02 0.273192 6,788,191.77 28thMay2025二零二五年五月二十八日9thJune2025二零二五年六月九日24,479,348.63 0.279563 6,843,520.14 30thJune2025二零二五年六月三十日11thJuly2025二零二五年七月十一日24,309,740.39 0.287124 6,979,909.90 17 SchroderAsianAssetIncomeFund Manager’s Report经理人报告 DISTRIBUTIONS(Continued)派息（续） GBPHedgedClassA 英镑对冲A类别份额 Distribution Total No.ofunits perunit distribution entitled每份额amount distributions派息额总派息额 Recorddate Paymentdate有权收取派息GBP GBP 纪录日派息日之份额英镑英镑 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 30thJuly2025二零二五年七月三十日12thAugust2025二零二五年八月十二日2,198,868.54 0.044574 98,012.37 27thAugust2025二零二五年八月二十七日9thSeptember2025二零二五年九月九日2,177,002.03 0.044901 97,749.57 24thSeptember2025二零二五年九月二十四日8thOctober2025二零二五年十月八日2,188,258.71 0.046199 101,095.36 30thOctober2025二零二五年十月三十日11thNovember2025二零二五年十一月十一日2,268,551.35 0.047342 107,397.76 26thNovember2025二零二五年十一月二十六日8thDecember2025二零二五年十二月八日2,268,383.97 0.048014 108,914.19 17thDecember2025二零二五年十二月十七日2ndJanuary2026二零二六年一月二日2,302,672.07 0.047691 109,816.73 Fortheyearended30thJune2025 二零二五年六月三十日止年度 24thJuly2024二零二四年七月二十四日5thAugust2024二零二四年八月五日2,433,896.38 0.044386 108,030.92 28thAugust2024二零二四年八月二十八日10thSeptember2024二零二四年九月十日2,331,802.89 0.044684 104,194.28 25thSeptember2024二零二四年九月二十五日8thOctober2024二零二四年十月八日2,373,380.20 0.045389 107,725.35 30thOctober2024二零二四年十月三十日12thNovember2024二零二四年十一月十二日2,422,005.29 0.044869 108,672.96 27thNovember2024二零二四年十一月二十七日9thDecember2024二零二四年十二月九日2,539,099.01 0.044110 111,999.66 18thDecember2024二零二四年十二月十八日3rdJanuary2025二零二五年一月三日2,599,621.92 0.043771 113,788.05 22ndJanuary2025二零二五年一月二十二日6thFebruary2025二零二五年二月六日2,492,090.49 0.043309 107,929.95 26thFebruary2025二零二五年二月二十六日10thMarch2025二零二五年三月十日2,586,224.55 0.043741 113,124.05 26thMarch2025二零二五年三月二十六日8thApril2025二零二五年四月八日2,569,398.41 0.043252 111,131.62 23rdApril2025二零二五年四月二十三日9thMay2025二零二五年五月九日2,568,355.38 0.041572 106,771.67 28thMay2025二零二五年五月二十八日9thJune2025二零二五年六月九日2,602,885.11 0.042605 110,895.92 30thJune2025二零二五年六月三十日11thJuly2025二零二五年七月十一日2,585,278.74 0.043787 113,201.60 施罗德亚洲高息股债基金18 Manager’s Report经理人报告 DISTRIBUTIONS(Continued)派息（续） RMBHedgedClassC 人民币对冲C类别份额 Distribution Total No.ofunits perunit distribution entitled每份额amount distributions派息额总派息额 Recorddate Paymentdate有权收取派息RMB RMB 纪录日派息日之份额人民币人民币 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 30thJuly2025二零二五年七月三十日12thAugust2025二零二五年八月十二日1,094.10 0.309519 338.64 27thAugust2025二零二五年八月二十七日9thSeptember2025二零二五年九月九日1,098.19 0.312005 342.64 24thSeptember2025二零二五年九月二十四日8thOctober2025二零二五年十月八日1,102.26 0.321228 354.08 30thOctober2025二零二五年十月三十日11thNovember2025二零二五年十一月十一日1,106.37 0.329201 364.22 26thNovember2025二零二五年十一月二十六日8thDecember2025二零二五年十二月八日1,110.54 0.322233 357.85 17thDecember2025二零二五年十二月十七日2ndJanuary2026二零二六年一月二日1,114.68 0.320483 357.24 Fortheyearended30thJune2025 二零二五年六月三十日止年度 24thJuly2024二零二四年七月二十四日5thAugust2024二零二四年八月五日876,104.83 0.292872 256,586.57 28thAugust2024二零二四年八月二十八日10thSeptember2024二零二四年九月十日876,108.91 0.295286 258,702.70 25thSeptember2024二零二四年九月二十五日8thOctober2024二零二四年十月八日876,112.94 0.299811 262,668.30 30thOctober2024二零二四年十月三十日12thNovember2024二零二四年十一月十二日696,116.88 0.296054 206,088.19 27thNovember2024二零二四年十一月二十七日9thDecember2024二零二四年十二月九日696,120.89 0.291359 202,821.09 18thDecember2024二零二四年十二月十八日3rdJanuary2025二零二五年一月三日696,124.84 0.289472 201,508.65 22ndJanuary2025二零二五年一月二十二日6thFebruary2025二零二五年二月六日696,128.89 0.287040 199,816.84 26thFebruary2025二零二五年二月二十六日10thMarch2025二零二五年三月十日1,073.55 0.303011 325.30 26thMarch2025二零二五年三月二十六日8thApril2025二零二五年四月八日1,077.61 0.299784 323.05 23rdApril2025二零二五年四月二十三日9thMay2025二零二五年五月九日1,081.99 0.288867 312.55 28thMay2025二零二五年五月二十八日9thJune2025二零二五年六月九日1,086.00 0.295811 321.25 30thJune2025二零二五年六月三十日11thJuly2025二零二五年七月十一日1,090.03 0.304011 331.38 19 SchroderAsianAssetIncomeFund Manager’s Report经理人报告 DISTRIBUTIONS(Continued)派息（续） RMBHedgedClassM＜/p>人民币对冲M类别份额 Distribution Total No.ofunits perunit distribution entitled每份额amount distributions派息额总派息额 Recorddate Paymentdate有权收取派息RMB RMB 纪录日派息日之份额人民币人民币 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 30thJuly2025二零二五年七月三十日12thAugust2025二零二五年八月十二日10,354.16 0.381405 3,949.13 27thAugust2025二零二五年八月二十七日9thSeptember2025二零二五年九月九日16,121.84 0.384301 6,195.64 24thSeptember2025二零二五年九月二十四日8thOctober2025二零二五年十月八日29,469.72 0.395513 11,655.66 30thOctober2025二零二五年十月三十日11thNovember2025二零二五年十一月十一日37,647.46 0.405087 15,250.50 26thNovember2025二零二五年十一月二十六日8thDecember2025二零二五年十二月八日67,677.28 0.396377 26,825.72 17thDecember2025二零二五年十二月十七日2ndJanuary2026二零二六年一月二日90,819.12 0.394103 35,792.09 Fortheyearended30thJune2025 二零二五年六月三十日止年度 22ndJanuary2025二零二五年一月二十二日6thFebruary2025二零二五年二月六日2,326.97 0.370592 862.36 26thFebruary2025二零二五年二月二十六日10thMarch2025二零二五年三月十日4,809.58 0.374384 1,800.63 26thMarch2025二零二五年三月二十六日8thApril2025二零二五年四月八日4,809.58 0.370207 1,780.54 23rdApril2025二零二五年四月二十三日9thMay2025二零二五年五月九日5,610.96 0.356554 2,000.61 28thMay2025二零二五年五月二十八日9thJune2025二零二五年六月九日6,389.11 0.364896 2,331.36 30thJune2025二零二五年六月三十日11thJuly2025二零二五年七月十一日9,420.04 0.374822 3,530.84 SchroderInvestmentManagement施罗德投资管理（香港）有限公司 (HongKong)Limited二零二六年二月二十三日 23rdFebruary2026 施罗德亚洲高息股债基金20 Statement of Financial Position 财务状况报表 Asat31stDecember2025 截至二零二五年十二月三十一日 31stDecember 30thJune 2025 2025 二零二五年二零二五年 十二月三十一日六月三十日 HK$ HK$ 港元港元 ASSETS资产 CashandbankdepositsNote1现金及银行存款注释1 210,707,597 248,661,020 Depositwithbrokers经纪存款–40,506,000 Margindeposits保证金148,359,813 158,404,162 Amountsreceivableondisposalofinvestments 应收出售投资款项4,066,393 131,272,869 Amountsreceivableonsubscriptionofunits应收认购份额款项48,100,073 22,262,526 Dividendsreceivable应收股利11,064,044 17,030,026 Interestreceivableonbankandmargindeposits 应收存款及保证金利息–11,175 Interestreceivableondebtsecurities应收存款利息68,393,854 71,987,409 Otherreceivablesandprepayments其他应收款项及预付款项11,373 6,314 Financialderivativeinstruments金融衍生工具96,157,049 135,452,630 Investments投资13,871,903,731 14,097,836,345 Totalassets资产总值14,458,763,927 14,923,430,476 21 SchroderAsianAssetIncomeFund Statement of Financial Position (Continued) 财务状况报表（续） Asat31stDecember2025 截至二零二五年十二月三十一日 31stDecember 30thJune 2025 2025 二零二五年二零二五年 十二月三十一日六月三十日 HK$ HK$ 港元港元 LIABILITIES负债 Amountspayableonpurchaseofinvestments 应付认购投资款项–135,062,381 Amountspayableonredemptionofunits应付赎回份额款项34,421,138 70,874,084 Distributionspayable应付股利71,345,819 70,413,656 Cashcollateralliabilities现金抵押品负债–15,150,500 Otherpayables其他应付款项18,432,132 64,915,552 Financialderivativeinstruments金融衍生工具8,285,048 160,425,310 Deferredtaxliability递延税项负债39,775,408 46,214,972 Liabilities(excludingnetassetsattributableto unitholders)负债值（除分配给份额持有人净资产）172,259,545 563,056,455 Netassetsattributabletounitholders 分配给份额持有人净资产14,286,504,382 14,360,374,021 Note:Semi-annualreporthasappliedthesameaccountingpoliciesandmethodsofcomputation asareappliedintheannualreportoftheFund. 注释：中期报告已采用与其年报相同的会计政策及计算方法。 Note1:As at 31 December 2025,cash collateral amounting to HK$Nil were held under The HongkongandShanghaiBankingCorporationLimited,HongKongandincludedascashand bankdepositunderthestatementoffinancialposition(30June2025:HK$15,150,500). 注释1：截至二零二五年十二月三十一日，香港上海汇丰银行有限公司持有现金抵押品为0港元及其金额包 括在财务状况报表中的现金及银行存款（二零二五年六月三十日：$15,150,000港元）。 施罗德亚洲高息股债基金22 Statement of Comprehensive Income 全面收益报表 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 FortheperiodFortheperiod from1stJulyfrom1stJuly 2024to31st2025to31st December2024December2025 由二零二四年由二零二五年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 HK$ HK$ 港元港元 INCOME收益 Dividends股利145,830,725 155,587,779 Interestonbankdeposits存款利息4,300,283 10,814,041 Interestondebtsecurities债务证券利息186,299,942 185,123,501 Interestoncollateral抵押品利息214,469 100,785 Netrealisedgains/(losses)oninvestmentsandfinancial derivativeinstruments 出售投资及金融衍生工具净（收益）╱（亏损）589,708,051 (84,605,840) Netchangeinunrealisedappreciation/depreciationinvalue ofinvestmentsandfinancialderivativeinstruments 投资及金融衍生工具的未变现增值╱贬值629,720,533 (181,292,906) Netexchangelosses汇兑净亏损(5,735,320) (2,711,693) Otherincome其他收益76,183 121,317 Totalnetincome总净收益1,550,414,866 83,136,984 EXPENSES支出 ManagementfeeNote1管理费用注释1 87,984,874 97,388,431 TrusteefeeNote受托人费用注释4,301,928 4,787,110 SafecustodyandbankchargesNote1代管费用及银行费用注释1 1,162,496 1,331,252 Auditor’sremuneration审计师酬金103,846 93,529 Legalandotherprofessionalfees法律及专业费用174,316 73,705 TransactionhandlingfeesNote交易手续费注释235,162 118,977 Transactioncost交易成本5,285,039 3,778,071 InterestexpenseNote1利息支出注释1 59,510 178,725 Netregistrar’scostNote1,Note2注册费用注释1，注释2 14,080,333 15,584,695 OtheroperatingexpensesNote1,Note2其他经营费用注释1，注释2 1,671,200 1,447,804 Totaloperatingexpenses总经营费用115,058,704 124,782,299 23 SchroderAsianAssetIncomeFund Statement of Comprehensive Income (Continued) 全面收益报表（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 FortheperiodFortheperiod from1stJulyfrom1stJuly 2024to31st2025to31st December2024December2025 由二零二四年由二零二五年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 HK$ HK$ 港元港元 Operatingprofit/(loss)营运盈利╱（亏损）1,435,356,162 (41,645,315) Financecost财务成本 Distributionstounitholders股利分派给份额持有人(428,684,254) (467,781,399) Profit/(loss)afterdistributionandbeforetax 派发股利后及预扣税前之盈利╱（亏损）1,006,671,908 (509,426,714) Withholdingtax预扣税项(10,733,581) (13,716,577) Capitalgaintax资产增值预扣税(6,548,105) (129,806) Increase/(decrease)innetassetsattributableto unitholders 分配给份额持有人净资产之增加╱（减少）989,390,222 (523,273,097) 施罗德亚洲高息股债基金24 Statement of Comprehensive Income (Continued) 全面收益报表（续） Fortheperiodended31stDecember2025 二零二四五十二月三十一日止期间 Note During the period ended 31st December 2025 and 2024,Trustee fee was paid to the Trustee andManagementfeewaspaidtotheManager.OtherrespectiveamountspaidtotheManager, TrusteeortheirConnectedPersonswereasfollows: 注释于二零二五年及二零二四年十二月三十一日止期间，受托人费用支付予受托人及管理费用支付予经理 人，其他支付予经理人、受托人或其关连人士的金额如下： Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 Paidto HK$ HK$ 支付予港元港元 Safecustodyandbank charges 代管费用及银行费用 –Safecustodyandbank TrusteeoritsConnectedPersons charges受托人或其关连人士 代管费用及银行费用1,162,496 1,331,252 Transactionhandlingfees TrusteeoritsConnectedPersons 交易手续费受托人或其关连人士235,162 118,977 Interestexpense利息支出TrusteeoritsConnectedPersons 受托人或其关连人士2,114 31,350 Otheroperatingexpenses 其他经营费用 –Otherfees TrusteeoritsConnectedPersons 其他支出受托人或其关连人士1,635,782 1,412,613 –Netregistrar’scost TrusteeoritsConnectedPersons 注册处费用受托人或其关连人士14,015,427 15,507,304 Note2Comparativefigureshavebeenreclassifiedtoconformtothecurrentyear’spresentation. 注释2比较数据已重新分类，以符合本年度的呈列方式。 25 SchroderAsianAssetIncomeFund StatementofChangesinNetAssetsAttributabletoUnitholders 分配给份额持有人净资产值变动报表 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 HK$ HK$ 港元港元 Balanceatthebeginningoftheperiod期初总值14,360,374,021 16,570,289,722 Issueofunits发行份额1,659,735,325 1,267,359,810 Redemptionofunits赎回份额(2,722,995,186) (2,283,903,012) Netredemption净赎回(1,063,259,861) (1,016,543,202) Increase/(decrease)innetassetsattributabletounitholders 分配给份额持有人净资产之增加╱（减少）989,390,222 (523,273,097) Balanceattheendoftheperiod期末总值14,286,504,382 15,030,473,423 施罗德亚洲高息股债基金26 StatementofChangesinNetAssetsAttributabletoUnitholders (Continued) 分配给份额持有人净资产值变动报表（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 Units Units 份额份额 HKDClassAAccumulation港元A类别累积份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目788,199.17 946,239.94 Unitsissued发行份额174,440.38 46,029.22 Unitsredeemed赎回份额(125,154.66) (67,294.70) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目837,484.89 924,974.46 HKDClassADistribution港元A类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目54,622,796.74 61,215,991.48 Unitsissued发行份额7,118,479.41 4,123,570.16 Unitsredeemed赎回份额(8,371,602.89) (7,763,666.87) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目53,369,673.26 57,575,894.77 HKDClassCAccumulation港元C类别累积份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目162,558.36 165,141.02 Unitsredeemed赎回份额–(2,582.66) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目162,558.36 162,558.36 27 SchroderAsianAssetIncomeFund StatementofChangesinNetAssetsAttributabletoUnitholders (Continued) 分配给份额持有人净资产值变动报表（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 Units Units 份额份额 HKDClassCDistribution港元C类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目991,866.66 567,523.26 Unitsissued赎回份额263.10 2,166.02 Unitsredeemed赎回份额(10,686.45)– Numberofunitsinissueattheendoftheperiod 期末已发行份额数目981,443.31 569,689.28 USDClassAAccumulation美元A类别累积份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目2,617,655.22 3,250,739.44 Unitsissued发行份额228,892.63 211,269.28 Unitsredeemed赎回份额(307,678.30) (524,106.42) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目2,538,869.55 2,937,902.30 USDClassADistribution美元A类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目70,627,380.63 82,762,247.32 Unitsissued发行份额6,346,665.93 6,471,652.72 Unitsredeemed赎回份额(12,591,736.43) (10,865,339.63) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目64,382,310.13 78,368,560.41 施罗德亚洲高息股债基金28 StatementofChangesinNetAssetsAttributabletoUnitholders (Continued) 分配给份额持有人净资产值变动报表（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 Units Units 份额份额 USDClassCAccumulation美元C类别累积份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目4,491,624.09 5,180,840.29 Unitsissued发行份额274,522.23 103,072.72 Unitsredeemed赎回份额(2,884,560.66) (598,897.97) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目1,881,585.66 4,685,015.04 USDClassCDistribution美元C类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目2,038,679.64 2,515,588.08 Unitsissued发行份额1,928,629.17 898,800.38 Unitsredeemed赎回份额(1,217,002.31) (1,071,420.30) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目2,750,306.50 2,342,968.16 USDClassIAccumulation美元I类别累积份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目26,678.00 21,234.00 Unitsissued发行份额281.00 26,445.00 Unitsredeemed赎回份额(657.00) (21,234.00) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目26,302.00 26,445.00 29 SchroderAsianAssetIncomeFund StatementofChangesinNetAssetsAttributabletoUnitholders (Continued) 分配给份额持有人净资产值变动报表（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 Units Units 份额份额 USDClassIDistribution美元I类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目257,021.22 259,011.45 Unitsissued发行份额1,896.85– Unitsredeemed赎回份额(3,104.91) (1,310.39) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目255,813.16 257,701.06 AUDHedgedClassADistribution澳元对冲A类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目34,998,319.93 40,750,690.87 Unitsissued发行份额2,794,824.59 1,694,301.83 Unitsredeemed赎回份额(4,491,733.21) (4,703,750.17) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目33,301,411.31 37,741,242.53 AUDHedgedClassCDistribution澳元对冲C类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目203,805.77 338,433.17 Unitsredeemed赎回份额–(29,318.01) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目203,805.77 309,115.16 施罗德亚洲高息股债基金30 StatementofChangesinNetAssetsAttributabletoUnitholders (Continued) 分配给份额持有人净资产值变动报表（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 Units Units 份额份额 RMBHedgedClassADistribution人民币对冲A类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目24,309,740.38 29,807,488.68 Unitsissued发行份额1,320,253.37 990,994.40 Unitsredeemed赎回份额(2,389,276.39) (4,286,327.15) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目23,240,717.36 26,512,155.93 RMBHedgedClassCDistribution人民币对冲C类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目1,090.04 876,101.83 Unitsissued发行份额24.64 23.01 Unitsredeemed赎回份额–(180,000.00) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目1,114.68 696,124.84 RMBClassMAccumulation人民币M类别累积份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目109,107.77– Unitsissued发行份额64,660.72 99.80 Unitsredeemed赎回份额(49,864.59)– Numberofunitsinissueattheendoftheperiod 期末已发行份额数目123,903.90 99.80 31 SchroderAsianAssetIncomeFund StatementofChangesinNetAssetsAttributabletoUnitholders (Continued) 分配给份额持有人净资产值变动报表（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 Units Units 份额份额 RMBClassMDistribution人民币M类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目359,339.31– Unitsissued发行份额412,779.80 99.80 Unitsredeemed赎回份额(137,595.27)– Numberofunitsinissueattheendoftheperiod 期末已发行份额数目634,523.84 99.80 RMBHedgedClassMAccumulation 人民币对冲M类别累积份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目1,564,216.62 1,213,468.14 Unitsissued发行份额217,526.93 1,235,103.89 Unitsredeemed赎回份额(710,479.14) (509,950.67) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目1,071,264.41 1,938,621.36 RMBHedgedClassMDistribution 人民币对冲M类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目9,420.05– Unitsissued发行份额96,074.64 99.80 Unitsredeemed赎回份额(12,807.00)– Numberofunitsinissueattheendoftheperiod 期末已发行份额数目92,687.69 99.80 施罗德亚洲高息股债基金32 StatementofChangesinNetAssetsAttributabletoUnitholders (Continued) 分配给份额持有人净资产值变动报表（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 Units Units 份额份额 GBPHedgedClassAAccumulation英镑对冲A类别累积份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目55,479.56 84,241.04 Unitsissued发行份额3,680.69– Unitsredeemed赎回份额(31,881.06) (24,114.35) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目27,279.19 60,126.69 GBPHedgedClassADistribution英镑对冲A类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目2,585,278.75 2,550,969.76 Unitsissued发行份额525,281.05 567,212.55 Unitsredeemed赎回份额(808,686.09) (605,161.88) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目2,301,873.71 2,513,020.43 HKDClassXAccumulation港元X类别累积份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目67.62 67.62 Numberofunitsinissueattheendoftheperiod 期末已发行份额数目67.62 67.62 33 SchroderAsianAssetIncomeFund StatementofChangesinNetAssetsAttributabletoUnitholders (Continued) 分配给份额持有人净资产值变动报表（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 Units Units 份额份额 HKDClassXDistribution港元X类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目9,330.76 12,944.89 Unitsissued发行份额3.43 4.35 Unitsredeemed赎回份额(2,536.13) (6,855.48) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目6,798.06 6,093.76 USDClassXAccumulation美元X类别累积份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目68.14 68.14 Numberofunitsinissueattheendoftheperiod 期末已发行份额数目68.14 68.14 USDClassXDistribution美元X类别收息份额 Numberofunitsinissueatthebeginningoftheperiod 期初已发行份额数目51,663.72 58,400.84 Unitsissued发行份额24,140.68 2,424.54 Unitsredeemed赎回份额(2,019.32) (9,007.39) Numberofunitsinissueattheendoftheperiod 期末已发行份额数目73,785.08 51,817.99 施罗德亚洲高息股债基金34 Statement of Cash Flows 现金流量表 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 HK$ HK$ 港元港元 Cashflowsfromoperatingactivities经营业务之现金流量 Increase/(decrease)innetassetsattributabletounitholders 分配给份额持有人净资产之（增加╱（减少）989,390,222 (523,273,097) Adjustmentsfor:调整： –Dividends股利(145,830,725) (155,587,779) –Interestonbankandmargindeposits存款及保证金利息(4,300,283) (10,814,041) –Interestondebtsecurities债务证券利息(186,299,942) (185,123,501) –Interestoncollateral抵押品利息(214,469) (100,785) –Interestexpense利息支出59,510 178,725 –Capitalgaintax资产增值扣税6,548,105 129,806 –Withholdingtax预扣税项10,733,581 13,716,577 –Distributionstounitholders派息予份额持有人428,684,254 467,781,399 –Netexchangelosses汇兑净亏损5,735,320 2,711,693 Operatinggain/(loss)beforeworkingcapitalchanges 营运资本转变前之经营溢利╱（亏损）1,104,505,573 (390,381,003) Netdecreaseininvestmentsandfinancialderivative instruments 投资及金融衍生工具之减少净额113,087,933 1,523,445,425 Netdecreaseinmargindeposits–restricted 受限制保证金之减少净额2,497,577 72,399,756 Decreaseindepositwithbrokers经纪存款减少40,506,000– Decreaseincashcollateral 现金抵押品之减少–1,123,412 Decreaseincashcollateralliabilities 现金抵押品负债之减少(15,150,500) (1,589,095) Decreaseinamountspayableonpurchaseofinvestments 应付认购投资款项之减少(135,062,381) (89,188,413) 35 SchroderAsianAssetIncomeFund Statement of Cash Flows (Continued) 现金流量表（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 HK$ HK$ 港元港元 Decreaseinotherpayables其他应付款项之减少(46,483,420) (762,082) Decreaseinamountsreceivableondisposalofinvestments 应收出售投资款项之减少127,206,476 71,473,573 Increaseinotherreceivablesandprepayments 其他应收款项及预付款项之增加(5,059) (14,629) Cashgeneratedfromoperations经营所产生之现金1,191,102,199 1,186,506,944 Dividendsreceived已收股利151,796,707 172,230,913 Taxationpaid已付税项(23,721,250) (15,443,398) Interestonbankdepositsreceived已收存款利息4,311,458 10,814,041 Interestondebtsecuritiesreceived已收债务证券利息189,893,497 189,716,726 Interestoncollateralreceived抵押品利息214,469 100,785 Interestpaid已付利息(59,510) (178,725) Netcashgeneratedfromoperatingactivities 经营所产生之现金净额1,513,537,570 1,543,747,286 Cashflowsfromfinancingactivities融资活动之现金流量 Distributionspaidtounitholders分配给份额持有人之股利(427,752,091) (462,350,280) Proceedsfromsubscriptionofunits认购份额所得款项1,633,897,778 1,250,264,133 Paymentsonredemptionofunits赎回份额支付款项(2,759,448,132) (2,284,846,001) Netcashusedinfinancingactivities 融资活动所运用之现金净额(1,553,302,445) (1,496,932,148) 施罗德亚洲高息股债基金36 Statement of Cash Flows (Continued) 现金流量表（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Fortheperiod Fortheperiod from1stJuly from1stJuly 2025to31st 2024to31st December2025 December2024 由二零二五年由二零二四年 七月一日至十二月七月一日至十二月 三十一日止期间三十一日止期间 HK$ HK$ 港元港元 Net(decrease)/increaseincashandcashequivalents 现金及现金等价物之净（减少）╱增加(39,764,875) 46,815,138 Cashandcashequivalentsatthebeginningoftheperiod 年初现金及现金等价物261,339,927 492,998,276 Netexchangelosses汇兑净亏损(5,735,320) (2,711,693) Cashandcashequivalentsattheendoftheperiod 期末现金及现金等价物215,839,732 537,101,721 Analysisofbalancesofcashandcashequivalents: 现金及现金等价物余额分析： Cashandbankdeposits银行现金及存款结余210,707,597 457,234,676 Margindeposits–unrestricted保证金－不受限制5,132,135 79,867,045 215,839,732 537,101,721 37 SchroderAsianAssetIncomeFund Investment Portfolio 基金投资组合 Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Country/Territory Investments Holdings 占净资产值百分比HK$港元国家╱地区投资项目份额数目 LISTEDEQUITIES 上市股票 AUSTRALIA澳洲474,300,930 3.32 AGLEnergyLtdOrdNpv 19,465 940,605 0.01 ANZBankingGroupLtd 425,640 80,284,266 0.56 BHPGroupLtd 39,464 9,317,945 0.07 BramblesLtdOrdNpv 74,539 8,882,977 0.06 CochlearLimited 5,122 6,929,742 0.05 ColesGroupLtdOrdNpv 468,263 52,109,596 0.36 ComputershareLimitedOrdNpv 11,933 2,114,542 0.02 CSLLimited 10,702 9,590,353 0.07 InsuranceAustraliaGroupLimited 73,769 3,055,483 0.02 JBHi-FiLimited 2,839 1,417,862 0.01 MedibankPrivateLtdOrdNpv 112,478 2,796,444 0.02 NationalAustraliaBankLtd 132,350 29,064,982 0.20 NewmontCorpChessDepositaryInterests (1CdiReps1ComShrs) 22,095 17,225,309 0.12 OriginEnergyLimited 53,658 3,200,056 0.02 ProMedicusLtdOrdNpv 412 472,321 0.00 QantasAirwaysLtdOrdNpv 17,366 935,622 0.01 QBEInsuranceGroupLimited 69,270 7,151,268 0.05 ReaGroupLtdOrdNpv 447 425,487 0.00 ResmedIncChessDepositaryInterests (10CdiReps1OrdShs) 62,837 11,721,862 0.08 RioTintoLimitedOrdNpv 91,203 69,502,020 0.49 SantosLtd 136,020 4,356,032 0.03 Suncorp-MetwayLimited 75,142 6,883,836 0.05 TechnologyOneLtdOrdNpv 3,897 565,550 0.00 TelstraGroupLtdOrdNpv 159,199 4,024,133 0.03 WesfarmersLtdOrdNpv 89,828 37,807,862 0.26 WestpacBankingCorporation 167,796 33,618,009 0.24 WoodsideEnergyGroupLtdOrdNpv 570,937 69,906,766 0.49 CHINA中国152,626,981 1.07 AnkerInnovationsTechnolo-AOrdCNY1 2,200 280,630 0.00 AutelIntelligentTechnolo-AOrdCNY1 13,308 546,114 0.00 BankOfNanjingCoLtdOrdCNY1CC 88,700 1,130,557 0.01 ChinaResourcesSanjiuMed-AOrdCNY1Szhk 32,200 1,021,912 0.01 ChinaYangtzePowerCoLtdCCOrdCNY1 55,800 1,691,866 0.01 ContemporaryAmperexTechnologyCoLtd SzhkOrdCNY1 54,220 22,205,255 0.16 EastrocBeverageGroupCo-CcOrdCNY1 4,200 1,252,325 0.01 FoxconnIndustrialInternetCoCC 12,900 892,594 0.01 GreeElectricAppliancesI-AOrdCNY1Szhk 45,800 2,054,141 0.01 HangchaGroupCoLtd–CCOrdCNY1 17,400 515,541 0.00 KweichowMoutaiCoLtdCcOrdCNY1 2,600 3,992,884 0.03 MeihuaHoldingsGroupCoOrdCNY1CC 91,700 1,035,861 0.01 Micro-TechNanjingCoLtd-AOrdCNY1 2,290 208,274 0.00 MideaGroupCoLtd 504,500 43,965,576 0.31 MontageTechnologyCoLtdCCOrdCNY1 5,218 685,444 0.00 NauraTechnologyGroupCo-ASzhkOrdCNY1 4,900 2,508,459 0.02 OffshoreOilEngineeringOrdCNY1Cc 147,000 899,937 0.01 施罗德亚洲高息股债基金38 Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Country/Territory Investments Holdings 占净资产值百分比HK$港元国家╱地区投资项目份额数目 LISTEDEQUITIES(Continued) 上市股票（续） CHINA(Continued) 中国（续） SanyHeavyIndustryCoLtdOrdCNY1CC 442,200 10,419,356 0.07 ShandongHimileMechanicalScience& TechnologyCoLtdSzhkOrdCNY1 11,100 1,046,053 0.01 ShanjinInternationalGoldCoLtd 73,500 1,994,124 0.01 ShengyiTechnologyCoLtd–CC 48,700 3,878,025 0.03 ShengyiTechnologyCoLtd-AShrs 37,800 3,006,516 0.02 ShenzhenMindrayBio-MedicalElectronics CoLtdSzhkOrdCNY1 1,200 254,850 0.00 SieyuanElectricCoLtd-AOrdCNY1 145,100 25,013,325 0.17 SungrowPowerSupplyCoLt-AOrdCNY1Szhk 5,900 1,125,310 0.01 TianshanAluminumGroupCo-AOrdCNY1 49,500 893,113 0.01 WuliangyeYibinCoLtdOrdCny1 8,500 1,004,157 0.01 WusPrintedCircuitKunsha-AOrdCNY1 44,500 3,625,949 0.02 YunnanAluminiumCoLtd-AOrdCNY1Szhk 30,900 1,131,577 0.01 YunnanYuntianhuaCo-CC 30,500 1,136,316 0.01 YutongBusCoLtd–Cc 80,500 2,935,393 0.02 ZhejiangCfmotoPowerCoL-AOrdCNY1 4,000 1,243,050 0.01 ZhejiangSanhuaCoLtd-AOrdCNY1Szhk 140,933 8,692,385 0.06 ZhongjiInnolightCoLtdSZHKOrdCNY1 500 340,112 0.00 HONGKONG香港1,682,447,881 11.78 AgriculturalBankOfChinaH 300,000 1,734,000 0.01 AIAGroupLtd 491,400 39,262,860 0.27 AlibabaGroupHoldingLtdOrd USD.000003125 216,100 30,859,080 0.22 ANTASportsProductsLtdOrdHKD0.1 39,000 3,141,450 0.02 BankofChinaLtdHShsOrdCNY1 171,000 762,660 0.01 BankOfCommunicationsCoLtdHShs 236,000 1,522,200 0.01 BeijingEnterprisesHldgsLtdOrdHKD0.1 14,000 445,480 0.00 BOCHongKongHoldingsLtdOrdNpv 912,500 35,970,750 0.25 BosidengInternationalHoldingsLtdOrd USD0.00001 374,000 1,668,040 0.01 BrillianceChinaAutomotiveHoldingsLimited 182,000 737,100 0.01 BYDCoLtd 92,000 8,772,200 0.06 CLPHoldingsLimited 800,000 55,680,000 0.39 ChinaCommunicationServicesCorpLtdHShs OrdHKD1 222,000 994,560 0.01 ChinaConstructionBankHShsOrdCNY1 33,834,000 260,183,460 1.82 ChinaHongqiaoGroupLtdOrdUSD0.01 1,228,500 40,073,670 0.28 ChinaMerchantsBankCoLtdHShsOrdCNY1 241,500 12,751,200 0.09 ChinaMerchantsHoldingsPortInternational CoLtdOrdHKD0.1 32,000 484,480 0.00 ChinaPacificInsuranceGrCoLtdHShs 2,344,200 82,515,840 0.58 ChinaPetroleumandChemical Corporation-HOrdCNY1 520,000 2,428,400 0.02 ChinaReinsuranceGroupCorpOrdHKD1 324,000 544,320 0.00 ChinaResourcesLandLtdHKD0.1 1,514,500 41,194,400 0.29 39 SchroderAsianAssetIncomeFund Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Country/Territory Investments Holdings 占净资产值百分比HK$港元国家╱地区投资项目份额数目 LISTEDEQUITIES(Continued) 上市股票（续） HONGKONG(Continued) 香港（续） ChinaStateConstructionInternational HoldingsLtdOrdHKD0.025 34,000 309,740 0.00 ChinaTowerCorpLtdOrdCNY1 4,762,500 55,054,500 0.39 ChongqingRuralCommercialBankCoLtdH ShsOrdCNY1 363,000 2,232,450 0.02 CITICLtdOrdNpv 141,000 1,700,460 0.01 CKInfrastructureHoldingsLtdOrdHKD1 9,500 547,200 0.00 CSPCPharmaceuticalGroupLtdOrdHKD0.1 2,112,000 17,804,160 0.12 ENNEnergyHoldingsLimited 26,700 1,847,640 0.01 FortuneREITNpv 15,665,000 76,601,850 0.54 FuyaoGlassIndustryGroup-HShrsOrdCNY1 57,600 3,870,720 0.03 GeelyAutomobileHoldingsLtd 315,000 5,638,500 0.04 HWorldGroupLimitedOrdHKD.00001 138,100 5,095,890 0.04 HaierSmartHomeCoLtd-HOrdNpv 50,000 1,214,000 0.01 HangLungPropertiesLimited 96,000 826,560 0.01 HKElectricInvestments–Ss 22,785,177 143,546,615 1.00 HKTTrust&HktLtdOrdHKD0.0005 4,069,060 46,834,881 0.33 HongKongandChinaGasCoLtd 4,777,000 33,486,770 0.23 HongKongExchangesAndClearingLtd OrdHKD1 9,400 3,831,440 0.03 HSBCHoldingsPlc 438,000 53,611,200 0.37 HuanengPowerIntlIncHShsOrdCNY1 82,000 469,860 0.00 IndustrialandCommercialBankofChinaH ShsOrdCNY1 28,532,000 179,466,280 1.26 J&TGlobalExpressLtdOrdUSD.000002 103,000 1,076,350 0.01 JDHealthInternationalIncOrdUSD0.0000005 10,600 588,300 0.00 JD.comInc–ClAOrdUSD0.00002 97,450 10,875,420 0.08 JFSmartinvestHoldingsLtd 6,000 294,600 0.00 LenovoGroupLtd 1,218,000 11,278,680 0.08 LinkREIT 2,573,600 89,406,864 0.63 MeituINCOrdUSD0.00001 60,500 423,500 0.00 MGMChinaHoldingsLtd 45,200 592,572 0.00 MideaGroupCoLtdOrdCNY1 217,400 18,468,130 0.13 MinthGroupLimitedOrdHKD0.1 36,000 1,141,920 0.01 NetEaseIncOrdUSD0.0001 11,900 2,553,740 0.02 NewChinaLifeInsuranceCoHShs 69,700 3,788,195 0.03 NongfuSpringCoLtd-HOrdNpv 48,200 2,257,688 0.02 People’sInsuranceCompanyGroupOf ChinaLtdHShsOrdCNY1 209,000 1,410,750 0.01 PetrochinaCompanyLimitedHShares 140,000 1,173,200 0.01 PICCPropertyandCasualtyCompany LimitedHShares 4,558,000 74,568,880 0.52 PopMartInternationalGroupOrdNpv 6,000 1,126,200 0.01 PostalSavingsBankOfChi-HOrdHKD1 60,000 319,200 0.00 PowerAssetsHoldingsLtdOrdHKD1 43,500 2,399,025 0.02 SandsChinaLtdOrdUSD0.01 444,800 8,718,080 0.06 ShanghaiChicmaxCosmeticCoOrdCNY1 7,000 509,600 0.00 ShenzhouInternationalGroupOrdHKD0.1 418,600 25,618,320 0.18 SinoBiopharmaceuticalLtd 134,000 828,120 0.01 施罗德亚洲高息股债基金40 Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Country/Territory Investments Holdings 占净资产值百分比HK$港元国家╱地区投资项目份额数目 LISTEDEQUITIES(Continued) 上市股票（续） HONGKONG(Continued) 香港（续） SinotrukHongKongLtdOrdHKD0.1 62,500 1,726,250 0.01 SitcInternationalHoldingsCoLtdOrdHKD0.1 64,000 1,783,040 0.01 SunHungKaiPropertiesLtd 11,500 1,089,050 0.01 SwirePropertiesLtdOrdHKD1 37,000 776,260 0.01 TencentHldgsLtdHKD0.0002 136,200 81,583,800 0.57 TencentMusicEnt–ClassAOrdUSD.000083 89,800 6,196,200 0.04 Tingyi(CaymanIslands)HoldingCorpOrd USD0.005 200,000 2,358,000 0.02 TongchengTravelHoldingsLimitedOrdNpv 66,400 1,490,016 0.01 TravelskyTechnologyLimitedHShares 41,000 421,480 0.00 Trip.ComGroupLtdOrdUSD0.00125 25,600 14,182,400 0.10 TsingtaoBreweryCoLtd‘H’Shares 234,000 11,400,480 0.08 UnitedLaboratoriesLtdOrdHKD0.01 56,000 649,040 0.00 WantWantChinaHoldingsLtdOrdUSD0.02 428,000 1,985,920 0.01 WHGroupLtdOrdUSD0.0001 573,000 4,967,910 0.03 WuxiXdcCaymanIncOrdUSD0.00005 88,500 5,376,375 0.04 XdIncOrdUSD.0001 6,800 440,980 0.00 XiaomiCorpOrdHKD0.0000025 95,800 3,764,940 0.03 ZhejiangExpresswayCompanyLimited‘H’36,000 258,120 0.00 ZijinMiningGroupCoLtdHShares 716,000 25,532,560 0.18 ZTOExpressCaymanIncOrdNpv 8,200 1,330,860 0.01 INDIA印度812,041,749 5.68 ApolloHospitalsEnterpriseOrdINR5 7,846 4,785,088 0.03 BankOfBarodaOrdINR2 956,318 24,505,415 0.17 BharatElectronicsLtd 298,126 10,316,683 0.07 BhartiAirtelLtdOrdINR5(Demat)(Nse) 91,450 16,675,327 0.12 BritanniaIndustriesLtdOrdINR1 21,941 11,459,364 0.08 BrookfieldIndiaRealEstateREITOrdNpv 1,570,670 45,103,915 0.32 CanaraBank 77,154 1,034,963 0.01 CanaraBankOrdINR2 105,129 1,410,317 0.01 CoforgeLtd 55,668 8,017,014 0.06 CumminsIndiaLtdOrdINR2 819 314,509 0.00 EmbassyOfficeParksREIT 1,819,204 68,581,154 0.48 FortisHealthcareLtdOrdINR10 8,020 613,962 0.00 GeVernovaT&DIndiaLtd 2,031 550,955 0.00 GodrejPropertiesLtdOrdINR5 39,080 6,783,498 0.05 HCLTechnologiesLtd 39,422 5,541,817 0.04 HDFCAssetManagementCoLtdOrdINR5 9,839 2,276,851 0.02 HDFCBankLimitedOrdINR1 226,718 19,460,861 0.14 HeroMotocorpLtd 14,198 7,094,741 0.05 HeroMotocorpLtdOrdINR2 144,752 72,341,984 0.51 IndiaGridTrust 9,909,135 144,302,285 1.01 InfosysLtdOrdINR5 633,295 88,593,305 0.62 InterglobeAviationLtd 17,641 7,729,396 0.05 IRBInfrastructure 2,678,114 14,423,292 0.10 Larsen&ToubroLtdOrdINR2 14,106 4,988,284 0.03 41 SchroderAsianAssetIncomeFund Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Country/Territory Investments Holdings 占净资产值百分比HK$港元国家╱地区投资项目份额数目 LISTEDEQUITIES(Continued) 上市股票（续） INDIA(Continued) 印度（续） Mahindra&MahindraLtdOrdINR5 36,549 11,740,065 0.08 MaricoLtdOrdINR1 6,679 434,145 0.00 MarutiSuzukiIndiaLimited 333 481,710 0.00 NexusSelectTrustREIT 1,332,695 17,864,400 0.13 NHPCLtdOrdINR10 973,778 6,680,509 0.05 NMDCLtdOrdINR1 391,524 2,819,940 0.02 NTPCLtdOrdINR10 3,151,090 89,928,405 0.63 Oil&NaturalGasCorpLtd 39,932 830,805 0.01 Oil&NaturalGasCorpLtdOrdINR5 202,604 4,217,559 0.03 PnbHousingFinanceLtdOrdNpv 2,236 184,245 0.00 PolycabIndiaLtdOrdINR10 2,755 1,817,751 0.01 PowerGridCorpofIndiaLtdOrdINR10 1,841,964 42,207,122 0.30 PowergridInfraInvitDm 2,672,363 20,680,135 0.14 PunjabNationalBankOrdINR2 19,004 203,380 0.00 ShriramFinanceLtdOrdINR2 170,923 14,745,578 0.10 TataConsultancyServicesLtdOrdINR1 99,232 27,552,253 0.19 TorrentPharmaceuticalsLtd 1,584 526,979 0.00 TorrentPharmaceuticalsLtdOrdINR5 1,572 524,117 0.00 TVSMotorCoLtdOrdINR1 2,514 809,841 0.01 UnionBankOfIndia 66,659 887,830 0.01 INDONESIA印尼105,172,369 0.74 BankCentralAsiaTBKOrdIDR62.5 2,137,100 8,055,202 0.06 BankMandiriPerseroTbkPtOrdIDR250 24,209,100 57,631,232 0.40 BankNegaraIndonesiaOrdIDR7500 1,354,400 2,762,724 0.02 BankRakyatIndonesiaPerseroTBKOrd IDR50 4,318,700 7,378,077 0.05 IndofoodSuksesMakmurTBKPtOrdIDR100 304,600 963,271 0.01 TelkomIndonesiaPerseroTBKOrdIDR50 17,472,400 28,381,863 0.20 JAPAN日本267,612,901 1.87 HITACHILTD 56,600 13,777,518 0.10 HONDAMOTORCOMPANYLIMITED 191,500 14,606,334 0.10 KeyenceCorporationOrdNpv 5,300 14,917,187 0.10 MitsubishiCorporation 126,900 22,597,123 0.16 MitsubishiEstateCompanyLimited 137,500 26,089,212 0.18 MitsubishiHeavyIndustriesLtd 60,500 11,536,334 0.08 MITSUBISHIUFJFINANCIALGROUPINC 156,300 19,349,177 0.14 MitsuiFudosanCompanyLimited 267,500 23,650,863 0.17 RecruitHoldingsCoLtdOrdNpv 32,300 14,189,915 0.10 SHIN-ETSUCHEMICALCOMPANYLIMITED COMNPV 66,000 15,970,613 0.11 SOFTBANKGROUPCORPORDNPV 78,000 17,042,312 0.12 SonyGroupCorp 79,000 15,785,789 0.11 SumitomoMitsuiFinancialGroupIncOrdNpv 88,300 22,103,377 0.15 TokioMarineHoldingsIncOrdNpv 56,600 16,349,208 0.11 ToyotaMotorCorp 117,900 19,647,939 0.14 施罗德亚洲高息股债基金42 Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Country/Territory Investments Holdings 占净资产值百分比HK$港元国家╱地区投资项目份额数目 LISTEDEQUITIES(Continued) 上市股票（续） MALAYSIA马来西亚49,359,635 0.34 CIMBGroupHoldingsBhdOrdMYR1 47,500 751,641 0.00 HongLeongBankOrdMYR1 44,200 1,876,994 0.01 MalayanBankingBhdOrdMYR1 191,600 3,851,409 0.03 PetronasGasBerhad 26,200 911,594 0.01 PublicBankBhdOrdMYR1 4,759,900 41,449,240 0.29 WestportsHoldingsOrdMYR0.1 47,700 518,757 0.00 NEWZEALAND纽西兰8,786,989 0.06 ContactEnergyLtd 173,106 7,166,950 0.05 Fisher&PaykelHealthcareCor 9,588 1,620,039 0.01 PHILIPPINES菲律宾7,037,477 0.05 AyalaLandInc 357,400 1,061,521 0.01 BdoUnibankIncOrdPHP10 29,400 523,540 0.00 InternationalContainerTerminalServicesInc OrdPHP1 35,920 2,694,493 0.02 ManilaElectricCoOrdPHP10 16,710 1,268,954 0.01 MetropolitanBankAndTrust 164,300 1,488,969 0.01 SINGAPORE新加坡756,776,158 5.30 CapitalandIntegratedCommercialTrustREIT OrdNpv 5,446,250 78,782,441 0.55 DBSGroupHoldingsLtdOrdNpv 719,270 245,356,118 1.72 FrasersCentrepointTrustREITNpv 6,873,374 96,930,367 0.68 Oversea-ChineseBankingCorpLtdOrdSGD0.5 1,395,493 166,897,013 1.17 SembcorpIndustriesLimited 68,100 2,481,290 0.02 SingaporeExchangeLimited 41,800 4,290,779 0.03 SingaporeTelecommunicationsLtdOrdNpv 2,625,800 72,311,439 0.51 ThaiBeveragePclOrdSGD1 235,800 656,501 0.00 UnitedOverseasBankLtd 397,800 84,413,256 0.59 YangzijiangShipbuildingHoldingsLtdOrd Npv 221,100 4,656,954 0.03 43 SchroderAsianAssetIncomeFund Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Country/Territory Investments Holdings 占净资产值百分比HK$港元国家╱地区投资项目份额数目 LISTEDEQUITIES(Continued) 上市股票（续） SOUTHKOREA南韩572,319,338 4.01 APRCorp/KoreaOrdKRW500 539 672,740 0.01 DBInsuranceCoLtd 2,846 2,015,971 0.01 HanaFinancialHoldingsOrdNpv 197,668 100,501,509 0.70 HanwhaAerospaceCoLtdOrdKRW5000 1,959 9,960,259 0.07 HDHyundaiElectricCoLtdOrdKRW5000 3,365 14,072,544 0.10 HDHyundaiHeavyIndustriesCoLtdOrd KRW5000 312 858,063 0.01 HDKoreaShipbuilding&Offshore EngineeringCoLtdOrdKRW5000 832 1,829,634 0.01 HD-HyundaiMarineEngineOrdKRW2500 566 273,707 0.00 HSDEngineCoLtdOrdKRW1000 1,194 277,086 0.00 HyosungHeavyIndustriesCorpOrdKRW5000 52 500,396 0.00 HyundaiGlovisCoLtdOrdKRW500 467 455,702 0.00 HyundaiMobis 352 709,411 0.01 HyundaiMotorCompanyLimited 417 668,047 0.01 HyundaiRotemCompanyLtdOrdKRW5000 653 662,959 0.01 IsupetasysCompanyLimited 1,371 882,999 0.01 KBFinancialGroupIncOrdKRW5000 3,324 2,239,619 0.02 KiaCorpOrdKRW5000 99,088 65,210,112 0.46 KoreaElectricPowerCorporation 4,496 1,146,608 0.01 LeenoIndustrialIncOrdKRW500 3,238 1,054,972 0.01 LGCorp 2,779 1,211,738 0.01 LGUplusCorpKRW5000 17,893 1,423,107 0.01 LSIndustrialSystemsCompanyLtdCom KRW5000 168 417,555 0.00 OrionCorp/RepublicOfKorea/NOrdNpv 1,118 638,504 0.00 PharmaResearchProductsCoOrdKRW500 272 592,271 0.00 POSCOOrdKRW5000 154 253,786 0.00 SamsungBiologicsCoLtdOrdKRW2500 772 7,070,231 0.05 SamsungElectro-MechanicsCompanyLimited 5,141 7,083,279 0.05 SamsungElectronicCompanyLimited PreferenceSharesKRW100 4,126 1,988,569 0.01 SamsungElectronicsCoLtdOrdKRW100 240,616 155,879,958 1.09 SamsungFireandMarineInsuranceCoLtd 51,558 138,451,939 0.97 SamsungHeavyIndustriesCoLtdOrd KRW1000 2,635 343,119 0.00 SamsungLifeInsuranceCoLtdOrdKRW5000 2,165 1,843,575 0.01 ShinhanFinancialGroupCompanyLimited 4,769 1,981,528 0.01 SKHynixIncOrdKRW5000 13,325 46,869,983 0.33 SKSquareCoLtdOrdKRW500 346 687,972 0.01 WooriFinancialGroupIncOrdNpv 10,509 1,589,886 0.01 施罗德亚洲高息股债基金44 Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Country/Territory Investments Holdings 占净资产值百分比HK$港元国家╱地区投资项目份额数目 LISTEDEQUITIES(Continued) 上市股票（续） TAIWAN台湾1,175,471,166 8.23 AcctonTechnologyCorpOrdTWD10 2,000 587,097 0.00 AdvantechCompanyLimited 41,000 2,925,083 0.02 ASETechnologyHoldingCoLtdOrdTWD10 2,136,000 132,547,279 0.93 AsiaVitalComponentsOrdTWD10 2,000 748,116 0.01 BizlinkHoldingIncOrdTWD10 1,000 376,535 0.00 ChenbroMicomCoLtdOrdTWD10 3,000 746,877 0.01 ChiconyElectronicsCoLtdOrdTWD10 32,000 927,465 0.01 ChunghwaTelecomCoLtdOrdTWD10 191,000 6,174,556 0.04 CTBCFinancialHoldingCoLtd 8,067,000 100,317,710 0.70 DeltaElectronicsInc 459,000 109,496,644 0.77 E.SunFinancialHoldingCompanyLimited 612,000 5,116,666 0.04 EliteMaterialCoLtdOrdTWD10 2,000 815,000 0.01 FarEastoneTelecommunicationsCompany LimitedTWD10 76,000 1,662,402 0.01 FositekCorpOrdTWD10 2,000 805,091 0.01 FubonFinancialHoldingCompanyLimited 311,000 7,403,645 0.05 HonHaiPrecisionIndCoLtdOrdTWD10 4,113,000 234,850,494 1.64 KingSlideWorksCoLtdOrdTWD10 1,000 928,952 0.01 LarganPrecisionCompanyLimited 2,000 1,236,125 0.01 LiteOnTechnologyCorporation 561,000 22,721,786 0.16 MediatekInc 527,000 186,684,599 1.31 NienMadeEnterpriseCoLtdOrdTWD10 7,000 625,990 0.00 NovatekMicroelectronicsCorpLtd 21,000 1,945,596 0.01 PresidentChainStoreCorporation 291,000 15,967,192 0.11 QuantaComputerInc 717,000 48,311,431 0.34 RealtekSemiconductorCorp 41,000 4,966,547 0.03 TaiwanSemiconductorMfgCoLtd 653,000 250,730,241 1.75 TaiwanUnionTechnologyCorpOrdTWD10 4,000 489,496 0.00 TripodTechnologyCorporationTWD10 31,000 2,438,188 0.02 TSFinancialHoldingCoLtdOrdTWD10 805,000 4,068,065 0.03 Uni-PresidentEnterprisesCorpOrdTWD10 226,000 4,316,430 0.03 UnitedMicroelectronicsOrdTWD10 595,000 7,259,138 0.05 WiwynnCorpOrdTWD10 12,000 13,332,314 0.09 YageoCorpOrdTWD10 69,000 3,948,416 0.03 THAILAND泰国18,335,404 0.13 AdvancedInformationServicePclOrdNvdr THB1 81,600 6,310,008 0.05 BangkokBankPclOrdNvdrTHB10 40,200 1,683,415 0.01 BangkokDusitMedicalServicesPclOrdTHB1 1,275,200 6,174,899 0.04 KasikornbankPclOrdNvdrTHB10 41,200 1,979,759 0.01 KrungThaiBankPclOrdNvdrTHB5.15 313,400 2,187,323 0.02 45 SchroderAsianAssetIncomeFund Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Country/Territory Investments Holdings 占净资产值百分比HK$港元国家╱地区投资项目份额数目 LISTEDEQUITIES(Continued) 上市股票（续） UNITEDSTATESOFAMERICA美国23,477,168 0.16 AtourLifestyleHoldingsAdr(1AdrReps3Ord Shrs) 4,021 1,233,120 0.01 DaqoNewEnergyCorporation-AdrNpv 1,762 404,579 0.00 ICICIBankLimitedSponsoredAdr(1Adr Represents2OrdinaryShares) 26,746 6,203,689 0.05 KanzhunLtdAdr(1AdrReps2OrdShrs) 4,270 677,341 0.00 MakemytripLtdOrdNpv 6,072 3,881,107 0.03 QfinHoldingsInc-Adr(1AdrReps2OrdShrs) 2,894 434,065 0.00 ResmedIncComUSD0.004 1,506 2,823,466 0.02 SeaLtd–Adr(1AdrReps1OrdShrs) 7,521 7,467,910 0.05 TencentMusicEntertainm-AdrAdr(1AdrReps 2OrdShrs) 2,579 351,891 0.00 LISTEDINVESTMENTFUNDS 上市投资基金 HONGKONG香港127,554,441 0.89 ABFPanAsiaBondIndexETF 143,000 127,554,441 0.89 NETHERLANDS荷兰265,025,062 1.86 BlackrockAssetManagementIrelandLtd– isharesMSCIChinaTechUCITSETF 6,500,000 265,025,062 1.86 SINGAPORE新加坡141,028,304 0.99 NikkoAssetManagementAsiaLtd-Nikko AMSGDInvestmentGradeCorporateBond ETF*22,844,000 141,028,304 0.99 UNITEDKINGDOM英国782,049,291 5.47 BlackrockIncisharesJ.P.MorganEMLocal GovtBondUCITSETF 1,155,000 429,089,955 3.00 isharesPlc/Ireland–isharesEuroHighYield CorporateBondUCITSETF 413,000 352,959,336 2.47 UNITEDSTATESOFAMERICA美国139,939,469 0.98 BlackrockFundAdvisors-iSharesMSCITaiwan ETF 283,000 139,939,469 0.98 UNLISTEDINVESTMENTFUNDS 非上市投资基金 HONGKONG香港580,366,490 4.06 SchroderUmbrellaFundII–SchroderChina AssetIncomeFund–USDClassIAcc 4,436,044 580,366,490 4.06 LUXEMBOURG卢森堡1,130,770,281 7.92 SchroderInternationalSelectionFund–Asian EquityYieldUSDClassIAcc 621,616 366,485,966 2.57 SchroderInvestmentManagementEuropeSa –SchroderInvestmentFund–FlexibleCat Bond 222,804 347,596,121 2.43 SchroderInvestmentManagementEurope SA-SchroderGaiaCatBD-IUSD*21,742 416,688,194 2.92 施罗德亚洲高息股债基金46 Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Currency Investments Holdings 占净资产值百分比HK$港元货币投资项目份额数目 LISTEDDEBTSECURITIES 上市债务证券 AUSTRALIANDOLLAR澳元19,899,883 0.14 AmpolLtdSerMtnVar30Oct2055 2,680,000 13,495,747 0.09 DynoNobelLtdSerMtn5.817%08Aug2035 1,260,000 6,404,136 0.05 EURO欧元119,514,426 0.84 FortuneStarBVILtd5.875%20Nov2030 4,792,000 43,210,473 0.30 ProsusNvSerGmtn4.343%15Jul2035 1,158,000 10,623,400 0.08 RakutenGroupIncSerRegs(Reg)(RegS)Var Perp31Dec2049 5,000,000 44,385,735 0.31 SoftbankGroupCorpVar29Oct2062 2,520,000 21,294,818 0.15 RENMINBI人民币72,890,303 0.51 FarEastHorizonLtdSerEmtn4.25% 14Feb2028 10,000,000 11,357,780 0.08 FosunHi-TechGroup4.9%29Sep2028 8,000,000 8,689,682 0.06 Huafa2024Co(Reg)(RegS)VarPerp 31Dec2049 13,000,000 14,890,452 0.10 Huafa2024Co(Reg)4.5%23Dec2027 33,500,000 37,952,389 0.27 SINGAPOREDOLLAR新加坡元72,097,830 0.50 BarclaysPlcVarPerp31Dec2049 6,000,000 37,454,202 0.26 EquinixAsiaFinCorpSerMtn2.9%15Sep2032 3,750,000 22,131,839 0.15 HSBCHoldingsPlcSerEmtn(Reg)(RegS)Var Perp31Dec2049 2,000,000 12,511,789 0.09 UNITEDSTATESDOLLAR美元4,263,644,603 29.84 AACTechnologiesHolding(Reg)(RegS)3.75% 02Jun2031 4,500,000 33,369,908 0.23 AIAGroupLtdSerRegs(RegS)5.4% 30Sep2054 5,000,000 37,334,005 0.26 AlRajhiSukukLtdVar16Mar2036 7,800,000 61,403,105 0.43 AlibabaGroupHolding(Reg)4%06Dec2037 4,000,000 28,644,292 0.20 AlibabaGroupHolding5.25%26May2035 3,000,000 24,347,251 0.17 AlibabaGroupHolding5.625%26Nov2054 2,500,000 19,760,545 0.14 AsahiMutualLifeInsura(RegS)VarPerp 31Dec2049 6,500,000 48,411,570 0.34 Aust&NZBankingGroupSerRegs(RegS)Var 30Sep2035 4,000,000 31,311,619 0.22 BangkokBankPCLVar23Sep2036 2,500,000 17,708,474 0.12 BankNegaraIndonesia(RegS)VarPerp 31Dec2049 13,200,000 100,545,469 0.70 BankofEastAsiaLtdSerEmtn(Reg)(RegS) Var22Apr2032 1,700,000 13,237,230 0.09 BPCapitalMarketsPlc(Reg)VarPerp 31Dec2049 4,000,000 32,123,688 0.23 CASCapitalNo1Ltd(Reg)(RegS)VarPerp 31Dec2049 4,862,000 37,440,648 0.26 47 SchroderAsianAssetIncomeFund Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Currency Investments Holdings 占净资产值百分比HK$港元货币投资项目份额数目 LISTEDDEBTSECURITIES(Continued) 上市债务证券（续） UNITEDSTATESDOLLAR(Continued) 美元（续） ChampionPathHoldings(Reg)(RegS)4.5% 27Jan2026 5,500,000 42,755,952 0.30 ChinaCinda2020IManagementSerEMTN＜/p>FRN13Nov2030 2,267,000 17,727,403 0.12 ChinaCindaFinance2014Ii(Reg)(RegS)5.2% 05Dec2029 5,500,000 43,591,653 0.31 ChinaHongqiaoGroup7.05%10Jan2028 1,949,000 15,686,756 0.11 ChinaHongqiaoGroupLtd6.925%29Nov2028 1,758,000 14,187,996 0.10 ChinaModernDairyHoldings4.875% 10Jul2030 5,000,000 38,824,020 0.27 CleanRenewablePowerSerRegs(Reg)(RegS) 4.25%25Mar2027 1,000,000 5,864,631 0.04 CNPingAnInsurOverseaSerEmtn(Reg)(Reg S)6.125%16May2034 800,000 6,713,835 0.05 CNACHKFinbridgeCoLtd(Reg)(RegS)4.75% 19Jun2049 2,500,000 17,667,621 0.12 DahSingBankLtdSerEmtn(Reg)(RegS)Var 02Nov2031 1,000,000 7,671,562 0.05 DahSingBankLtdSerEmtn(Reg)(RegS)Var 15Nov2033 2,000,000 16,566,915 0.12 Dai-IchiLifeHoldingsSerRegsVarPerp 31Dec2049 8,673,000 70,791,759 0.50 DiamondIiLtdSerRegs(RegS)7.95% 28Jul2026 4,734,000 36,988,140 0.26 ElectGlobalInvLtd(Reg)(RegS)4.85%Perp 31Dec2049 2,710,000 15,815,450 0.11 ElectGlobalInvLtdVarPerp31Dec2049 3,034,000 24,502,194 0.17 FarEastHorizonLtdSerEmtn(Reg)(RegS) 5.875%05Mar2028 5,224,000 41,295,397 0.29 FarEastHorizonLtdSerEmtn(Reg)(RegS) 6.625%16Apr2027 5,797,000 46,225,871 0.32 FortuneStarBVILtd6.8%09Sep2029 2,000,000 15,347,513 0.11 FortuneStarBVILtd8.5%19May2028 1,776,000 14,182,630 0.10 FukokuMutualLifeInsur(RegS)VarPerp 31Dec2049 9,018,000 75,832,621 0.53 FWDGroupHoldingsLtdSerEmtn(Reg)(Reg S)7.635%02Jul2031 7,500,000 64,723,354 0.45 FwdGroupHoldingsLtdSerRegs5.252% 22Sep2030 1,754,000 13,741,203 0.10 GCTreasuryCentreVarPerp31Dec2049 4,000,000 31,547,257 0.22 GlobeTelecomInc(Reg)(RegS)VarPerp 31Dec2049 5,000,000 38,524,550 0.27 GreenkoDutchBvSerRegs(Reg)(RegS) 3.85%29Mar2026 4,381,000 29,286,628 0.21 GreenkoWindProjectsMuSerRegs7.25% 27Sep2028 2,000,000 15,747,196 0.11 HanwhaLifeInsuranceVar24Jun2055 4,298,000 34,779,914 0.24 HealthAndHappinessH&H(Reg)9.125% 24Jul2028 4,057,000 33,591,019 0.24 施罗德亚洲高息股债基金48 Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Currency Investments Holdings 占净资产值百分比HK$港元货币投资项目份额数目 LISTEDDEBTSECURITIES(Continued) 上市债务证券（续） UNITEDSTATESDOLLAR(Continued) 美元（续） HikariTsushinI6.13%18Sep2035 7,047,000 55,839,605 0.39 HSBCHoldingsPlc(Reg)Var13Nov2034 5,000,000 44,419,248 0.31 HSBCHoldingsPlcSerVarPerp31Dec2049 5,000,000 40,558,145 0.28 HSBCHoldingsPlcVar03Nov2033 3,000,000 27,380,539 0.19 IndiaCleanEnergyHldgSerRegs(Reg)(RegS) 4.5%18Apr2027 8,000,000 60,814,634 0.43 IndiaGreenPowerHoldSerRegs(Reg)(RegS) 4%22Feb2027 5,000,000 32,915,472 0.23 Indonesia(RepOf)SerRegs(RegS)5% 01Dec2035 4,400,000 34,420,932 0.24 iQIYIInc6.5%Conv15Mar2028 2,800,000 21,901,788 0.15 JSWHydroEnergyLtdSerRegs(Reg)(RegS) 4.125%18May2031 6,500,000 32,744,981 0.23 KrakatauPoscoPt(Reg)(RegS)6.375% 11Jun2027 3,500,000 27,818,464 0.19 KrungThaiBank/Cayman(RegS)VarPerp 31Dec2049 5,000,000 38,771,559 0.27 KyoboLifeInsuranceCoSerRegs(RegS)Var Perp31Dec2049 1,740,000 13,785,986 0.10 LenovoGroupLtdSerRegs(RegS)3.421% 02Nov2030 2,000,000 14,815,822 0.10 LenovoGroupLtdSerRegs(RegS)6.536% 27Jul2032 2,000,000 17,017,665 0.12 Li&FungLtdSerEmtn(Reg)(RegS)5.25% Perp29Dec2049 1,093,000 4,877,753 0.03 LLPLCapitalPteLtdSerRegs(Reg)(RegS) 6.875%04Feb2039 11,500,000 65,644,236 0.46 MacquarieBankLtdSerRegs(RegS)Var 03Mar2036 6,050,000 42,921,352 0.30 MacquarieGroupLiFrnPerp31Dec2049 4,000,000 31,687,345 0.22 MedcoCypressTreePteSerRegs8.625% 19May2030 4,000,000 32,778,093 0.23 MegaAdvanceInvestmentsLtdSERRegs 6.375PCT12May2041 1,492,000 12,819,774 0.09 MeijiYasudaLifeInsuraSerRegs(RegS)Var 11Sep2054 12,500,000 99,086,777 0.69 Meituan4.75%05Nov2032 2,947,000 22,680,163 0.16 MeituanSerRegs5.125%05Nov2035 1,388,000 10,699,309 0.07 MelcoResortsFinanceSerRegs(Reg)(RegS) 5.375%04Dec2029 5,650,000 43,568,055 0.31 MelcoResortsFinanceSerRegs(Reg)(RegS) 5.625%17Jul2027 1,200,000 9,342,610 0.06 MelcoResortsFinanceSerRegs(Regs)5.75% 21Jul2028 1,500,000 11,679,044 0.08 MgmChinaHoldingsLtdSerRegs(Reg) (RegS)5.875%15May2026 1,500,000 11,682,395 0.08 49 SchroderAsianAssetIncomeFund Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Currency Investments Holdings 占净资产值百分比HK$港元货币投资项目份额数目 LISTEDDEBTSECURITIES(Continued) 上市债务证券（续） UNITEDSTATESDOLLAR(Continued) 美元（续） MinejesaCapitalBvSerRegs(Reg)(RegS) 4.625%10Aug2030 1,500,000 8,372,556 0.06 MinejesaCapitalBVSerRegs(Reg)(RegS) 5.625%10Aug2037 1,500,000 11,586,576 0.08 MinorInternationalPcl(Reg)(RegS)VarPerp 31Dec2049 6,195,000 47,733,605 0.33 MongolianMiningCorpSerRegs8.44% 03Apr2030 2,300,000 18,159,490 0.13 MTRCorpCILtdSerEmtnVarPerp 31Dec2049 3,562,000 29,153,169 0.20 MuangThaiLifeAssuranc(Reg)(RegS)Var 27Jan2037 5,776,000 44,543,303 0.31 MuthootFinanceLtdSerRegs(RegS)7.125% 14Feb2028 6,600,000 52,590,650 0.37 MuthootFinanceLtdSerRegs6.375% 02Mar2030 4,844,000 38,317,837 0.27 NanFungTreasuryIII(Reg)(RegS)5%Perp 31Dec2049 2,829,000 17,336,046 0.12 NanyangCommercialBank(Reg)(RegS)Var 06Aug2034 3,500,000 28,165,435 0.20 NickelIndustriesLtdSerRegs9%30Sep2030 651,000 5,259,951 0.04 NomuraHoldingsIncVar10Jun2036 4,500,000 34,628,856 0.24 PeakReBVIHoldingLtdVarPerp31Dec2049 1,282,000 10,097,789 0.07 PertaminaPerseroSer(Regs)6.45% 30May2044 9,000,000 74,965,157 0.52 PertaminaPerseroSerRegs5.625% 20May2043 5,000,000 38,180,539 0.27 PertaminaSerRegs6.5Pct27May2041 3,000,000 25,124,823 0.18 PerusahaanListrikNegar5.25%15May2047 5,000,000 35,585,734 0.25 PerusahaanListrikNegarSerRegs(RegS)4% 30Jun2050 2,906,000 16,798,727 0.12 PerusahaanListrikNegarSerRegs(Reg)(Reg S)4.875%17Jul2049 2,028,000 13,558,457 0.10 PerusahaanPenerbitSBSNSerRegs5.65% 25Nov2054 2,000,000 15,746,488 0.11 PetronCorpVarPerp31Dec2049 706,000 5,643,215 0.04 Philippines(Repof)(Reg)5.95%13Oct2047 1,300,000 10,690,147 0.07 ProsusNvSerRegs(RegS)4.987%19Jan2052 6,500,000 40,267,200 0.28 ProsusNvSerRegs(Reg)(RegS)3.832% 08Feb2051 4,500,000 23,368,567 0.16 PrudentialFunding(Asia)Plc(Reg)(RegS)Var 03Nov2033 4,500,000 33,677,031 0.24 PTPertamina(Persero)SerRegs(RegS)4.7% 30Jul2049 4,800,000 31,679,194 0.22 QBEInsuranceGroupLtdSerEmtnVar 10Nov2037 1,777,000 13,782,109 0.10 施罗德亚洲高息股债基金50 Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Currency Investments Holdings 占净资产值百分比HK$港元货币投资项目份额数目 LISTEDDEBTSECURITIES(Continued) 上市债务证券（续） UNITEDSTATESDOLLAR(Continued) 美元（续） RakutenGroupIncSerRegs(RegS)VarPerp 31Dec2049 2,500,000 19,381,071 0.14 RelianceIndustriesLtdSerRegs4.875% 10Feb2045 4,000,000 29,250,938 0.20 RenewPowerPvtLtdSerRegs(Reg)(RegS) 5.875%05Mar2027 2,091,000 16,181,130 0.11 RenewPowerSubsidiarSerRegs(Reg)(RegS) 4.5%14Jul2028 2,473,000 18,493,694 0.13 RepublicOfSriLankaSerRegs15Jan2030 1,500,000 11,127,377 0.08 RlghFinanceBermudaLtd6.75%02Jul2035 7,223,000 59,622,500 0.42 SammaanCapitalLtdSerRegs(Reg)(RegS) 9.7%03Jul2027 2,000,000 16,108,031 0.11 SandsChinaLtdSerWi(Reg)4.375% 18Jun2030 2,000,000 15,373,923 0.11 SaudiAwwalBankSerEmtnVar04Sep2035 4,000,000 31,624,532 0.22 ShinhanBankSerRegs(Reg)(RegS)5.75% 15Apr2034 8,500,000 69,497,046 0.49 ShinhanFinancialGroupSerRegs(Reg)(RegS) VarPerp31Dec2049 2,500,000 19,345,549 0.14 ShriramFinanceLtdSerRegs(Reg)6.15% 03Apr2028 8,774,000 69,887,467 0.49 SKBatteryAmericaInc(Reg)(RegS)2.125% 26Jan2026 500,000 3,886,747 0.03 SoftbankGroupCorp6.5%10Apr2029 2,500,000 19,561,979 0.14 StandardCharteredBankSerRegs(Reg)(Reg S)8%30May2031 5,000,000 44,627,806 0.31 StandardCharteredPlcSerRegs(RegS) 6.296%06Jul2034 980,000 8,248,903 0.06 StandardCharteredPlcSerRegs(Reg)(RegS) Var12Jan2033 500,000 3,599,921 0.03 StandardCharteredPlcSerRegs(Reg)(RegS) Var18Feb2036 5,000,000 36,058,056 0.25 StandardCharteredPlcSerRegsVarPerp 31Dec2049 4,000,000 33,372,068 0.23 StarEnergyCoIssueSerRegs(Reg)(RegS) 4.85%14Oct2038 2,000,000 15,140,464 0.11 StarEnergyGeothermalSerRegs(Reg)(RegS) 6.75%24Apr2033 2,000,000 10,246,948 0.07 StudioCityFinanceLtdSerRegs(Reg)(RegS) 6.5%15Jan2028 5,800,000 45,233,054 0.32 StudioCityFinanceLtdSerRegs(Reg)(Regs) 5%15Jan2029 3,000,000 22,567,278 0.16 SumitomoLifeInsurSerRegs(RegS)VarPerp 31Dec2049 12,700,000 101,110,666 0.71 TencentHoldingsLtdSerRegs(Reg)(Regs) 3.925%19Jan2038 1,000,000 7,227,042 0.05 TongyanglifeinsurancecoVar07May2035 5,000,000 40,526,408 0.28 51 SchroderAsianAssetIncomeFund Investment Portfolio (Continued) 基金投资组合（续） Asat31stDecember2025 截至二零二五年十二月三十一日 %ofnetFairvalue assetvalue公允价值Currency Investments Holdings 占净资产值百分比HK$港元货币投资项目份额数目 LISTEDDEBTSECURITIES(Continued) 上市债务证券（续） UNITEDSTATESDOLLAR(Continued) 美元（续） TreasuryBill0%22Jan2026 13,000,000 100,986,013 0.71 USTreasuryBills0%26-Feb-2026 10,000,000 77,408,970 0.54 VedantaResources10.875%17Sep2029 2,000,000 16,437,896 0.12 VedantaResourcesSerRegs9.475% 24Jul2030 1,500,000 11,952,094 0.08 WeiboCorp(Reg)3.375%08Jul2030 6,500,000 48,057,800 0.34 WestpacBankingCorp(Reg)VarPerp 29Dec2049 3,000,000 23,556,872 0.16 WestpacBankingCorpSerGmtn(Reg)5.618% 20Nov2035 5,954,000 47,894,938 0.34 WoodsideFinanceLtd6%19May2035 2,500,000 20,278,674 0.14 WooriBankSerRegs(Reg)(RegS)VarPerp 31Dec2049 12,370,000 100,069,962 0.70 WynnMacauLtdSerRegs(Reg)(RegS)5.5% 01Oct2027 10,000,000 77,828,228 0.54 WynnMacauLtdSerRegs6.750%15Feb2034 2,000,000 15,781,342 0.11 ZhongshengGroup(Reg)(RegS)5.98% 30Jan2028 6,700,000 52,587,975 0.37 UNLISTEDDEBTSECURITIES 非上市债务证券 UNITEDSTATESDOLLAR美元51,357,202 0.36 Aust&NZBankingGroupSerRegsVar 18Jun2036 3,200,000 25,809,264 0.18 CommonwealthBankAustSerRegs(RegS) 4.316%10Jan2048 4,000,000 25,547,938 0.18 TOTALINVESTMENTSATFAIRVALUE总投资以公允价值计13,871,903,731 97.10 OTHERNETASSETS其他净资产值414,600,651 2.90 NETASSETSATTRIBUTABLETOUNITHOLDERSASAT31STDECEMBER2025 截至二零二五年十二月三十一日分配给份额持有人净资产值14,286,504,382 100.00 TOTALINVESTMENTSANDFINANCIALDERIVATIVEINSTRUMENTSATCOST 投资及金融衍生工具以成本计12,089,584,429 施罗德亚洲高息股债基金52 Investment Portfolio Movements 投资组合变动 Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Country/Territory Investments Additions Disposals Bonus/Splits 国家╱地区投资项目增加减少红股╱分拆 LISTEDEQUITIES 上市股票 AUSTRALIA澳洲 AGLEnergyLtdOrdNpv 19,465–– ANZBankingGroupLtd–201,378– BHPGroupLtd–35,860– BramblesLtdOrdNpv 39,242 16,790– CochlearLimited–1,475– ColesGroupLtdOrdNpv 57,051 63,549– ComputershareLimitedOrdNpv 11,933–– CSLLimited–11,654– FortescueMetalsGroupLtdOrdNpv 59,784 59,784– InsuranceAustraliaGroupLimited 73,769–– JBHi-FiLimited 4,386 1,547– MedibankPrivateLtdOrdNpv 128,676 16,198– NationalAustraliaBankLtd 107,147 4,786– NewmontCorpChessDepositaryInterests(1 CdiReps1ComShrs)–20,375– OriginEnergyLimited 53,658–– ProMedicusLtdOrdNpv 843 431– QantasAirwaysLtdOrdNpv 34,679 17,313– QBEInsuranceGroupLimited 69,270–– ReaGroupLtdOrdNpv 1,318 871– ResmedIncChessDepositaryInterests(10Cdi Reps1OrdShs)–51,596– RioTintoLimitedOrdNpv 4,945 70,682– SantosLtd 136,020–– Stockland–123,357– Suncorp-MetwayLimited 75,142–– TechnologyOneLtdOrdNpv 7,718 3,821– TelstraGroupLtdOrdNpv 159,199–– WesfarmersLtdOrdNpv–99,924– WestpacBankingCorporation 121,827 41,815– WisetechGlobalLtdOrdNpv 1,710 1,710– WoodsideEnergyGroupLtdOrdNpv 100,844 224,208– 53 SchroderAsianAssetIncomeFund Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Country/Territory Investments Additions Disposals Bonus/Splits 国家╱地区投资项目增加减少红股╱分拆 LISTEDEQUITIES(Continued) 上市股票（续） CHINA中国 AimaTechnologyGroupCoL-CCOrdCNY1 18,400 18,400– AnhuiJinheIndustrialCoLtdSzhk 27,900 27,900– AnkerInnovationsTechnolo-AOrdCNY1 2,200–– AutelIntelligentTechnolo-AOrdCNY1 13,308–– BankofJiangsuCoLtd-A 43,200 43,200– BankOfNanjingCoLtdOrdCNY1CC 88,700–– BeijingSifangAutomationOrdCNY1CC 24,300 24,300– ChinaResourcesSanjiuMed-AOrdCNY1Szhk 46,600 14,400– ChinaYangtzePowerCoLtdCCOrdCNY1 55,800–– ContemporaryAmperexTechnologyCoLtd SzhkOrdCNY1–34,100– EastrocBeverageGroupCo-CcOrdCNY1 5,300 1,100– EcovacsRoboticsCoLtdCC 3,200 3,200– FoxconnIndustrialInternetCoCC 47,700 34,800– GambolPetGroupCoLtd-AOrdCNY1 8,900 8,900– GreeElectricAppliancesI-AOrdCNY1Szhk 45,800–– HangchaGroupCoLtd–CCOrdCNY1 33,400 16,000– HefeiMeiyaOptoelectronicTechnologyInc SzhkOrdCNY1 20,100 20,100– KweichowMoutaiCoLtdCcOrdCNY1 3,400 800– MeihuaHoldingsGroupCoOrdCNY1CC 91,700–– Micro-TechNanjingCoLtd-AOrdCNY1 2,290–– MideaGroupCoLtd 42,000 18,100– MontageTechnologyCoLtdCCOrdCNY1 5,218–– NauraTechnologyGroupCo-ASzhkOrdCNY1 4,900–– NingxiaBaofengEnergyGro-AOrdCNY1 48,400 48,400– OffshoreOilEngineeringOrdCNY1Cc 147,000–– SanyHeavyIndustryCoLtdOrdCNY1CC–376,500– ShandongHimileMechanicalScience& TechnologyCoLtdSzhkOrdCNY1 11,100–– ShanjinInternationalGoldCoLtd 85,500 12,000– ShengyiTechnologyCoLtd–CC 48,700–– ShengyiTechnologyCoLtd-AShrs 37,800–– ShenzhenMindrayBio-MedicalElectronicsCo LtdSzhkOrdCNY1 2,400 1,200– SieyuanElectricCoLtd-AOrdCNY1 72,100 93,500– SungrowPowerSupplyCoLt-AOrdCNY1Szhk 5,900–– TianshanAluminumGroupCo-AOrdCNY1 90,700 41,200– WuliangyeYibinCoLtdOrdCny1 8,500–– WUSPrintedCircuitKunsha-AOrdCNY1 46,400 1,900– YantaiChinaPetFoodsCo-AOrdCNY1 12,000 12,000– YealinkNetworkOrdCNH1Szhk 10,800 10,800– YunnanAluminiumCoLtd-AOrdCNY1Szhk 56,600 25,700– YunnanYuntianhuaCo-CC 44,200 13,700– YutongBusCoLtd–CC 90,700 10,200– ZhejiangCfmotoPowerCoL-AOrdCNY1 4,000–– ZhejiangSanhuaCoLtd-AOrdCNY1Szhk–286,000– ZhongjiInnolightCoLtdSZHKOrdCNY1 500–– 施罗德亚洲高息股债基金54 Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Country/Territory Investments Additions Disposals Bonus/Splits 国家╱地区投资项目增加减少红股╱分拆 LISTEDEQUITIES(Continued) 上市股票（续） HONGKONG香港 AgriculturalBankOfChinaH 300,000–– AIAGroupLtd 209,000 240,400– AlibabaGroupHoldingLtdOrd USD.000003125 126,300 130,900– AluminumCorporationofChinaLtdCom CNY1 132,000 132,000– ANTASportsProductsLtdOrdHKD0.1 39,000–– BankofChinaLtdHShsOrdCNY1 541,000 370,000– BankOfCommunicationsCoLtdHShs 236,000–– BeijingEnterprisesHldgsLtdOrdHKD0.1 14,000–– BOCHongKongHoldingsLtdOrdNpv–223,500– BosidengInternationalHoldingsLtdOrd USD0.00001 476,000 102,000– BrillianceChinaAutomotiveHoldingsLimited 182,000–– BYDCoLtd 92,000 69,000– CLPHoldingsLimited 79,500 255,500– ChinaCommunicationServicesCorpLtdHShs OrdHKD1 222,000–– ChinaConstructionBankHShsOrdCNY1 7,945,000 5,764,000– ChinaHongqiaoGroupLtdOrdUSD0.01 1,242,000 13,500– ChinaMengniuDairyCoLtd–245,000– ChinaMerchantsBankCoLtdHShsOrdCNY1 250,000 8,500– ChinaMerchantsHoldingsPortInternational CoLtdOrdHKD0.1 32,000–– ChinaOilfieldServicesLimited 76,000 76,000– ChinaPacificInsuranceGrCoLtdHShs 111,200 367,000– ChinaPetroleumandChemicalCorporation-H OrdCNY1 520,000 3,818,000– ChinaReinsuranceGroupCorpOrdHKD1 324,000–– ChinaResourcesBeerHoldingsOrdNpv–89,500– ChinaResourcesLandLtdHKD0.1 96,500 143,000– ChinaStateConstructionInternational HoldingsLtdOrdHKD0.025 34,000–– ChinaTowerCorpLtdOrdCNY1 937,500 17,000– ChongqingRuralCommercialBankCoLtdH ShsOrdCNY1 363,000–– CITICLtdOrdNpv 141,000–– CKInfrastructureHoldingsLtdOrdHKD1 24,000 14,500– CSPCPharmaceuticalGroupLtdOrdHKD0.1 2,112,000–– ENNEnergyHoldingsLimited 26,700–– FortuneREITNpv–6,846,000– FuyaoGlassIndustryGroup-HShrsOrdCNY1 34,400–– GeelyAutomobileHoldingsLtd 96,000 77,000– HWorldGroupLimitedOrdHKD.00001–365,000– HaierSmartHomeCoLtd-HOrdNpv 70,000 20,000– 55 SchroderAsianAssetIncomeFund Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Country/Territory Investments Additions Disposals Bonus/Splits 国家╱地区投资项目增加减少红股╱分拆 LISTEDEQUITIES(Continued) 上市股票（续） HONGKONG(Continued) 香港（续） HangLungPropertiesLimited 96,000–– HKElectricInvestments–Ss–2,424,000– HKTTrust&HktLtdOrdHKD0.0005 127,000–– HongKongandChinaGasCoLtd 399,000 1,173,000– HongKongExchangesandClearingLtdOrd HKD1 3,100–– HSBCHoldingsPlc 25,600 50,800– HuanengPowerIntlIncHShsOrdCNY1 82,000–– IndustrialandCommercialBankofChinaH ShsOrdCNY1 3,827,000 3,285,000– J&TGlobalExpressLtdOrdUSD.000002 103,000–– JDHealthInternationalIncOrdUSD0.0000005 10,600–– JD.comInc–ClAOrdUSD0.00002 97,450–– JFSmartinvestHoldingsLtd 6,000–– JiangsuHengruiPharmaceuticalsCoLtdOrd CNY1–12,200– KuaishouTechnologyOrdUSD.0000053 13,500 224,500– LenovoGroupLtd 2,488,000 2,248,000– LinkREIT 302,300–– MeituINCOrdUSD0.00001 60,500–– MeituanOrdHKD.00001–48,730– MGMChinaHoldingsLtd 45,200–– MideaGroupCoLtdOrdCNY1 0 217,400 MinthGroupLimitedOrdHKD0.1 48,000 12,000– NetEaseIncOrdUSD0.0001 11,900–– NewChinaLifeInsuranceCoHShs 69,700–– NongfuSpringCoLtd-HOrdNpv 48,200–– People’sInsuranceCompanyGroupOfChina LtdHShsOrdCNY1 209,000–– PetrochinaCompanyLimitedHShares 236,000 96,000– PICCPropertyandCasualtyCompanyLimited HShares 278,000 336,000– PopMartInternationalGroupOrdNpv 6,000–– PostalSavingsBankOfChi-HOrdHKD1 60,000–– PowerAssetsHoldingsLtdOrdHKD1 43,500–– SandsChinaLtdOrdUSD0.01–369,600– ShanghaiChicmaxCosmeticCoOrdCNY1 7,000–– ShenzhouInternationalGroupOrdHKD0.1 44,500–– SinoBiopharmaceuticalLtd 134,000–– SinotrukHongKongLtdOrdHKD0.1 62,500–– SitcInternationalHoldingsCoLtdOrdHKD0.1 64,000–– SunHungKaiPropertiesLtd 17,000 5,500– 施罗德亚洲高息股债基金56 Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Country/Territory Investments Additions Disposals Bonus/Splits 国家╱地区投资项目增加减少红股╱分拆 LISTEDEQUITIES(Continued) 上市股票（续） HONGKONG(Continued) 香港（续） SwirePropertiesLtdOrdHKD1 37,000–– TencentHldgsLtdHKD0.0002 31,000 90,400– TencentMusicEnt–ClassAOrdUSD.000083–45,700– Tingyi(CaymanIslands)HoldingCorpOrd USD0.005 200,000–– TongchengTravelHoldingsLimitedOrdNpv 96,000 29,600– TravelskyTechnologyLimitedHShares 41,000–– Trip.ComGroupLtdOrdUSD0.00125–19,250– TsingtaoBreweryCoLtd‘H’Shares––– UnitedLaboratoriesLtdOrdHKD0.01 56,000–– WantWantChinaHoldingsLtdOrdUSD0.02 428,000–– WHGroupLtdOrdUSD0.0001 636,500 63,500– WharfRealEstateInvestmentCOrdNpv 25,000 25,000– WuxiXdcCaymanIncOrdUSD0.00005 105,500 17,000– XdIncOrdUSD.0001 6,800–– XiaomiCorpOrdHKD0.0000025 69,400 118,400– YueYuenIndustrial(Holdings)Limited 32,000 32,000– ZhejiangExpresswayCompanyLimited‘H’36,000–– ZhejiangSanhuaIntelligentControlsCoLtd OrdCNY1–80,500– ZijinGoldInternationalCoLtd 20,742 20,742– ZijinMiningGroupCoLtdHShares–980,000– ZijinMiningRts31Dec2099 3,442 3,442– ZTOExpressCaymanIncOrdNpv 8,200–– INDIA印度 ApolloHospitalsEnterpriseOrdINR5–7,463– BajajAutoLtdOrdINR10 15,302 15,302– BankOfBarodaLimited 381,740 956,318– BankOfBarodaOrdINR2 956,318–– BharatElectronicsLtd–401,891– BhartiAirtelLtdOrdINR5(Demat)(Nse) 141,377 244,841– BhartiHexacomLtdOrdINR5 5,834 5,834– BritanniaIndustriesLtdOrdINR1–26,149– BrookfieldIndiaRealEstateREITOrdNpv–147,492– CanaraBank 77,154–– CanaraBankOrdINR2 278,173 173,044– CiplaLtdOrdINR2%–64,767– CoforgeLtd 59,295 58,128– CumminsIndiaLtdOrdINR2 819–– EmbassyOfficeParksREIT–118,866– EnduranceTechnologiesLtdOrdNpv 1,929 1,929– FortisHealthcareLtdOrdINR10 16,066 8,046– GEVernovaT&DIndiaLtd 2,031–– GodrejPropertiesLtdOrdINR5–7,424– HCLTechnologiesLtd 46,301 359,405– HDFCAssetManagementCoLtdOrdINR5 9,839–– HDFCBankLimitedOrdINR1 485,195 546,687– 57 SchroderAsianAssetIncomeFund Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Country/Territory Investments Additions Disposals Bonus/Splits 国家╱地区投资项目增加减少红股╱分拆 LISTEDEQUITIES(Continued) 上市股票（续） INDIA(Continued) 印度（续） HeroMotocorpLtd 49,568 67,517– HeroMotocorpLtdOrdINR2 65,830–– IndiaGridTrust–871,469– InfosysLtdOrdINR5 633,295 116,628– InterglobeAviationLtd–62,477– IRBInfrastructure–755,790– Larsen&ToubroLtdOrdINR2 14,106–– LGElectronicsIndiaLtd 733 733– Mahindra&MahindraLtdOrdINR5–26,401– MaricoLtdOrdINR1 6,679–– MarutiSuzukiIndiaLimited 333–– NexusSelectTrustREIT––– NHPCLtdOrdINR10–493,486– NMDCLtdOrdINR1 391,524–– NTPCLtdOrdINR10–628,547– Oil&NaturalGasCorpLtd 39,932–– Oil&NaturalGasCorpLtdOrdINR5 202,604–– OilIndiaLtdOrdINR10 20,837 20,837– PbFintechLtd–43,185– PBFintechLtdOrdINR2 43,185 43,185– PNBHousingFinanceLtdOrdNpv 2,236–– PolycabIndiaLtdOrdINR10 3,543 788– PowerGridCorpofIndiaLtdOrdINR10 192,065 1,277,239– PowergridInfraInvitDm–509,123– PunjabNationalBankOrdINR2 19,004–– SBILifeInsuranceCoLtd–60,615– ShriramFinanceLtdOrdINR2 21,806 40,882– TataConsultancyServicesLtdOrdINR1 104,372 5,140– TorrentPharmaceuticalsLtd 1,584–– TorrentPharmaceuticalsLtdOrdINR5 1,572–– TVSMotorCoLtdOrdINR1 2,514–– UnionBankOfIndia 66,659–– INDONESIA印尼 BankCentralAsiaTBKOrdIDR62.5 2,137,100–– BankMandiriPerseroTbkPtOrdIDR250 2,439,400 4,175,200– BankNegaraIndonesiaOrdIDR7500 1,354,400–– BankRakyatIndonesiaPerseroTBKOrd IDR50 4,318,700 2,197,400– IndofoodSuksesMakmurTbkPTOrdIDR100 304,600–– TelkomIndonesiaPerseroTBKOrdIDR50 3,802,900 539,700– 施罗德亚洲高息股债基金58 Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Country/Territory Investments Additions Disposals Bonus/Splits 国家╱地区投资项目增加减少红股╱分拆 LISTEDEQUITIES(Continued) 上市股票（续） JAPAN日本 HitachiLtd 60,600 4,000– HondaMotorCompanyLimited 210,900 19,400– KeyenceCorporationOrdNpv 6,100 800– MitsubishiCorporation 132,100 5,200– MitsubishiEstateCompanyLimited 137,500–– MitsubishiHeavyIndustriesLtd 65,400 4,900– MitsubishiUFJFinancialGroupInc 156,300–– MitsuiFudosanCompanyLimited 267,500–– RecruitHoldingsCoLtdOrdNpv 32,300–– Shin-EtsuChemicalCompanyLimitedCom Npv 66,000–– SoftbankGroupCorpOrdNpv 78,000–– SonyFinancialHoldingsIncOrdNpv 86,200 86,200– SonyGroupCorp 86,200 7,200– SumitomoMitsuiFinancialGroupIncOrdNpv 88,300–– TokioMarineHoldingsIncOrdNpv 56,600–– ToyotaMotorCorp 126,700 8,800– MALAYSIA马来西亚 CIMBGroupHoldingsBhdOrdMYR1 155,700 108,200– HongLeongBankOrdMYR1 44,200–– MalayanBankingBhdOrdMYR1 191,600–– PetronasGasBerhad 26,200–– PPBGroupBerhadOrdMyr1 33,400 33,400– PublicBankBhdOrdMYR1 940,500 2,409,600– WestportsHoldingsOrdMYR0.1 47,700–– NEWZEALAND纽西兰 ContactEnergyLtd–192,418– Fisher&PaykelHealthcareCor 9,588–– SparkNewZealandLtdOrdNpv–2,249,165– PHILIPPINES菲律宾 AyalaLandInc–1,980,200– BdoUnibankIncOrdPHP10 29,400–– InternationalContainerTerminalServicesInc OrdPHP1 35,920–– ManilaElectricCoOrdPHP10 16,710–– MetropolitanBankAndTrust 164,300–– 59 SchroderAsianAssetIncomeFund Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Country/Territory Investments Additions Disposals Bonus/Splits 国家╱地区投资项目增加减少红股╱分拆 LISTEDEQUITIES(Continued) 上市股票（续） SINGAPORE新加坡 CapitalandIntegratedCommercialTrustREIT OrdNpv–875,900– DBSGroupHoldingsLtdOrdNpv 236,400 9,600– FrasersCentrepointTrustREITNpv–309,700– Oversea-ChineseBankingCorpLtdOrd SGD0.5 165,600 213,400– SembcorpIndustriesLimited 68,100–– SingaporeExchangeLimited 41,800–– SingaporeTelecommunicationsLtdOrdNpv 415,300 162,500– ThaiBeveragePCLOrdSGD1 235,800–– UnitedOverseasBankLtd 64,000 106,700– YangzijiangShipbuildingHoldingsLtdOrd Npv 221,100–– SOUTHKOREA南韩 APRCorp/KoreaOrdKRW500 539–– CJCheiljedangCorpOrdKRW5000 364 364– DBInsuranceCoLtd 3,736 890– HanaFinancialHoldingsOrdNpv 5,193 108,833– HanwhaAerospaceCoLtdOrdKRW5000 1,512 983– HDHyundaiElectricCoLtdOrdKRW5000 559 5,960– HDHyundaiHeavyIndustriesCoLtdOrd KRW5000 312–– HDHyundaiMarineSolutionCOrdKRW500 322 322– HDHyundaiMipoCoLtd 962 962– HDKoreaShipbuilding&Offshore EngineeringCoLtdOrdKRW5000 1,020 188– HD-HyundaiMarineEngineOrdKRW2500 566–– HSDEngineCoLtdOrdKRW1000 1,194–– HugelIncOrdKRW500 432 432– HyosungHeavyIndustriesCorpOrdKRW5000 145 93– HyundaiGlovisCoLtdOrdKRW500 467–– HyundaiMobis 691 339– HyundaiMotorCompanyLimited 417–– HyundaiRotemCompanyLtdOrdKRW5000 653 7,415– IsupetasysCompanyLimited 2,086 715– KBFinancialGroupIncOrdKRW5000 3,875 551– KepcoPlantServiceAndEngineeringCoLtd OrdKRW200 1,567 1,567– KiaCorpOrdKRW5000 13,378 9,865– KoreaElectricPowerCorporation 6,095 1,599– LeenoIndustrialIncOrdKRW500 3,238–– LGCorp 2,779–– LGElectronicsInc 3,924 3,924– LGUplusCorpKRW5000 17,893–– LSIndustrialSystemsCompanyLtdCom KRW5000 168–– 施罗德亚洲高息股债基金60 Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Country/Territory Investments Additions Disposals Bonus/Splits 国家╱地区投资项目增加减少红股╱分拆 LISTEDEQUITIES(Continued) 上市股票（续） SOUTHKOREA (Continued) 南韩（续） OrionCorp/RepublicOfKorea/NOrdNpv 1,118–– ParkSystemsCorpOrdKRW500 236 236– PharmaResearchProductsCoOrdKRW500 272–– POSCOOrdKRW5000 154–– SamsungBiologicsCoLtdOrdKRW2500–950– SamsungElectro-MechanicsCompanyLimited 6,054 913– SamsungElectronicCompanyLimited PreferenceSharesKRW100 37,858 33,732– SamsungElectronicsCoLtdOrdKRW100 89,937 132,062– SamsungEpisholdingsCoLtdOrdNpv 494 494– SamsungFireandMarineInsuranceCoLtd 5,449 4,465– SamsungHeavyIndustriesCoLtdOrd KRW1000 2,635–– SamsungLifeInsuranceCoLtdOrdKRW5000 2,366 201– ShinhanFinancialGroupCompanyLimited 5,584 815– SKHynixIncOrdKRW5000 5,115 16,904– SKSquareCoLtdOrdKRW500 667 321– WooriFinancialGroupIncOrdNpv 10,509–– TAIWAN台湾 AcctonTechnologyCorpOrdTWD10 2,000–– AdvantechCompanyLimited 41,000–– ASETechnologyHoldingCoLtdOrdTWD10 237,000 328,000– AsiaVitalComponentsOrdTWD10 2,000–– AspeedTechnologyIncOrdTWD10 1,000 1,000– AsustekComputerInc–11,000– BizlinkHoldingIncOrdTWD10 3,000 2,000– CatcherTechnologyCompanyLimited 24,000 24,000– ChenbroMicomCoLtdOrdTWD10 3,000–– ChiconyElectronicsCoLtdOrdTWD10 32,000–– ChunghwaTelecomCoLtdOrdTWD10 191,000–– CTBCFinancialHoldingCoLtd 1,074,000 1,136,000– DeltaElectronicsInc 69,000 130,000– E.SunFinancialHoldingCompanyLimited 612,000–– EliteMaterialCoLtdOrdTWD10 2,000–– FarEastoneTelecommunicationsCompany LimitedTWD10 76,000–– FositekCorpOrdTWD10 2,000–– FubonFinancialHoldingCompanyLimited 311,000–– HonHaiPrecisionIndCoLtdOrdTWD10 1,103,000 488,000– KingSlideWorksCoLtdOrdTWD10 2,000 1,000– LarganPrecisionCompanyLimited 2,000–– LiteOnTechnologyCorporation 561,000–– MediatekInc 79,000 118,000– NienMadeEnterpriseCoLtdOrdTWD10 17,000 10,000– NovatekMicroelectronicsCorpLtd 27,000 6,000– PresidentChainStoreCorporation 9,000–– 61 SchroderAsianAssetIncomeFund Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Country/Territory Investments Additions Disposals Bonus/Splits 国家╱地区投资项目增加减少红股╱分拆 LISTEDEQUITIES(Continued) 上市股票（续） TAIWAN(Continued) 台湾（续） QuantaComputerInc 421,000–– RealtekSemiconductorCorp 41,000–– ShanghaiCommercial&SavingsOrdTWD10 73,000 73,000– TaiwanSemiconductorMfgCoLtd 76,000 345,000– TaiwanUnionTechnologyCorpOrdTWD10 4,000–– TripodTechnologyCorporationTWD10 31,000–– TSFinancialHoldingCoLtdOrdTWD10 805,000–– Uni-PresidentEnterprisesCorpOrdTWD10 226,000–– UnitedMicroelectronicsOrdTWD10 756,000 161,000– WiwynnCorpOrdTWD10–6,000– YageoCorpOrdTWD10 69,000–– ZhenDingTechnologyHoldingOrdTWD10 21,000 21,000– THAILAND泰国 AdvancedInformationServicePclOrdNvdr THB1 81,600–– BangkokBankPclOrdNvdrTHB10 40,200–– BangkokDusitMedicalServicesPclOrdTHB1–2,404,100– KasikornbankPclOrdNvdrTHB10 50,900 9,700– KrungThaiBankPclOrdNvdrTHB5.15 380,600 67,200– LandandHousesPclOrdNvdrTHB1–15,237,100– TMBBankPclOrdNvdrTHB10 1,991,000 1,991,000– UNITEDKINGDOM英国 RelianceIndustriesLtdSponsoredGdr144A Npv(1GdrReps2OrdShs) 42,944 42,944– UNITEDSTATESOFAMERICA美国 AtourLifestyleHoldingsAdr(1AdrReps3Ord Shrs) 4,021–– DaqoNewEnergyCorporation-AdrNpv 1,762–– ICICIBankLimitedSponsoredAdr(1Adr Represents2OrdinaryShares) 85,301 110,437– KanzhunLtdAdr(1AdrReps2OrdShrs) 4,270–– MakemytripLtdOrdNpv–8,285– QfinHoldingsInc-Adr(1AdrReps2OrdShrs) 5,717 2,823– ResmedIncComUSD0.004 1,506–– SeaLtd–Adr(1AdrReps1OrdShrs) 4,186 1,093– TencentMusicEntertainm-AdrAdr(1AdrReps 2OrdShrs) 2,579–– 施罗德亚洲高息股债基金62 Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Country/Territory Investments Additions Disposals Bonus/Splits 国家╱地区投资项目增加减少红股╱分拆 LISTEDINVESTMENTFUNDS 上市投资基金 NETHERLANDS荷兰 BlackrockAssetManagementIrelandLtd– isharesMSCIChinaTechUCITSETF 7,000,000 500,000– SINGAPORE新加坡 NikkoAssetManagementAsiaLtd-Nikko AMSGDInvestmentGradeCorporateBond ETF*–156,000– UNITEDKINGDOM英国 BlackrockIncisharesJ.P.MorganEMLocal GovtBondUCITSETF–45,000– isharesPlc/Ireland–isharesEuroHighYield CorporateBondUCITSETF 460,000 47,000– UNITEDSTATESOFAMERICA美国 BlackrockFundAdvisors-iSharesMSCITaiwan ETF–387,000– UNLISTEDINVESTMENTFUNDS 非上市投资基金 HONGKONG香港 SchroderUmbrellaFundII–SchroderChina AssetIncomeFund–USDClassIAcc–605,940– LUXEMBOURG卢森堡 SchroderInternationalSelectionFund–Asian EquityYieldUSDClassIAcc–141,587– 63 SchroderAsianAssetIncomeFund Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Currency Investments Additions Disposals Bonus/Splits 货币投资项目增加减少红股╱分拆 LISTEDDEBTSECURITIES 上市债务证券 AUSTRALIANDOLLAR澳元 AmpolLtdSerMtnVar30Oct2055 2,680,000–– DynoNobelLtdSerMtn5.817%08Aug2035 1,260,000–– ElectriciteDeFranceSaSerMtn6.627% 28Aug2045 1,640,000 1,640,000– Indonesia(RepOf)SerMtn5.3%14Aug2035 1,290,000 1,290,000– EURO欧元 FortuneStarBVILtd(Reg)(RegS)3.95% 02Oct2026–3,500,000– FortuneStarBVILtd5.875%20Nov2030 4,792,000–– Indonesia(RepOf)(Reg)3.65%10Sep2032–2,000,000– NissanMotorCoSerRegs5.25%17Jul2029 1,792,000 1,792,000– ProsusNVSerGmtn4.343%15Jul2035 1,158,000–– RakutenGroupIncSerRegs(Reg)(RegS)Var Perp31Dec2049 5,000,000–– SoftbankGroupCorpVar29Oct2062 2,520,000–– RENMINBI人民币 ChinaMengniuDairy2.3%30Jul2035 9,920,000 9,920,000– FarEastHorizonLtdSerEmtn4.25% 14Feb2028 11,850,000 20,700,000– FosunHi-TechGroup4.9%29Sep2028 8,000,000–– Huafa2024Co(Reg)4.5%23Dec2027 33,500,000–– SwirePropertMtnFin2.85%22Jul2030 7,590,000 7,590,000– SwirePropertMtnFin3.45%22Jul2035 4,180,000 4,180,000– SwirePropertMtnFinSerEmtn(Reg)(RegS) 3.1%03Sep2027–15,000,000– TemasekFinancialILtd2.05%30Jul2035 18,920,000 18,920,000– TemasekFinancialILtdSerEmtn2.55% 30Jul2055 6,140,000 6,140,000– SINGAPOREDOLLAR新加坡元 AIAGroupLtdSerEmtn3.58%11Jun2035–4,750,000– BarclaysPlcVarPerp31Dec2049––– EquinixAsiaFinCorpSerMtn2.9%15Sep2032 5,750,000 2,000,000– HuarongFinance2017Co(Reg)(RegS)3.8% 07Nov2025–5,000,000– PrudentialFundingAsiaSerEmtn(Reg)3.8% 22May2035–2,500,000– 施罗德亚洲高息股债基金64 Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Currency Investments Additions Disposals Bonus/Splits 货币投资项目增加减少红股╱分拆 LISTEDDEBTSECURITIES(Continued) 上市债务证券（续） UNITEDSTATESDOLLAR美元 AACTechnologiesHolding(Reg)(RegS) 2.625%02Jun2026–8,000,000– AIAGroupLtdSerGmtn(Reg)(RegS)VarPerp 31Dec2049 2,000,000 6,000,000– AIAGroupLtdSerRegs(RegS)5.4% 30Sep2054 1,500,000 2,500,000– AlRajhiSukukLtdVar16Mar2036 7,800,000–– AlibabaGroupHolding(Reg)4%06Dec2037–2,000,000– AlibabaGroupHolding2.7%09Feb2041–2,900,000– AlibabaGroupHolding3.15%09Feb2051–2,000,000– AlibabaGroupHolding5.25%26May2035 3,000,000–– AlibabaGroupHolding5.625%26Nov2054 2,500,000–– AlibabaGroupHoldingLtd(Reg)2.7% 09Feb2041 900,000 2,000,000– AlibabaGroupHoldingSerRegs(Reg)5.625% 26Nov2054–1,000,000– AlibabaGroupHoldingSerRegs5.25% 26May2035–3,000,000– AsahiMutualLifeInsura(RegS)VarPerp 31Dec2049–3,998,000– Aust&NZBankingGroupSerRegs(RegS) 6.742%08Dec2032–3,000,000– BangkokBankPCL/HKSerRegs(RegS)Var Perp31Dec2049–6,000,000– BankofEastAsiaLtdSerEmtn(Reg)(RegS) Var15Mar2027–1,100,000– BPCapitalMarketsPlc(Reg)VarPerp 31Dec2049–1,000,000– BPCapitalMarketsPlcVarPerp31Dec2049–1,250,000– CAMagnumHoldingsSerRegs(Reg)(RegS) 5.375%31Oct2026–4,500,000– CASCapitalNo1Ltd(Reg)(RegS)VarPerp 31Dec2049 2,000,000 2,500,000– ChampionMTNLtdSerEmtn(Reg)(RegS) 2.95%15Jun2030–3,000,000– ChampionPathHoldings(Reg)(RegS)4.5% 27Jan2026–500,000– ChinaCinda2020IManagementSerEMTN＜/p>FRN13Nov2030 2,267,000–– ChinaCinda2020IMngmnSerEmtn(Reg) (RegS)5.75%28May2029–2,679,000– ChinaCindaFinance2014Ii(Reg)(RegS)5.2% 05Dec2029 1,500,000–– ChinaGovtIntlBondSerRegs3.625% 13Nov2028 1,820,000 1,820,000– 65 SchroderAsianAssetIncomeFund Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Currency Investments Additions Disposals Bonus/Splits 货币投资项目增加减少红股╱分拆 LISTEDDEBTSECURITIES(Continued) 上市债务证券（续） UNITEDSTATESDOLLAR(Continued) 美元（续） ChinaGovtIntlBondSerRegs3.75% 13Nov2030 910,000 910,000– ChinaModernDairyHoldings(Reg)(RegS) 2.125%14Jul2026–3,260,000– ChinaModernDairyHoldings4.875% 10Jul2030 5,000,000–– ChinaOil&GasGroup(Reg)(RegS)4.7% 30Jun2026–3,149,000– CNACHKFinbridgeCoLtd(Reg)(RegS)3% 22Sep2030–1,000,000– CommonwealthBankAustSerRegsFrn 01Oct2030 1,861,000 1,861,000– DahSingBankLtdSerEmtn(Reg)(RegS)Var 02Nov2031–767,000– DahSingBankLtdSerEmtn(Reg)(RegS)Var 15Nov2033 2,000,000–– DiamondIiLtdSerRegs(RegS)7.95% 28Jul2026–400,000– ElectGlobalInvLtd(Reg)(RegS)4.85%Perp 31Dec2049–1,957,000– ElectGlobalInvLtdVarPerp31Dec2049 1,000,000–– ENNCleanEnergySerRegs(RegS)3.375% 12May2026–2,586,000– FECFinanceLtd(RegS)VarPerp31Dec2049–2,550,000– FortuneStarBviLtd(Reg)(RegS)5% 18May2026–2,000,000– FortuneStarBVILtd6.8%09Sep2029 2,000,000–– FortuneStarBVILtd8.5%19May2028 1,000,000–– FWDGroupHoldingsLtdSerEmtn(Reg)(Reg S)7.635%02Jul2031 2,000,000–– FWDGroupHoldingsLtdSerRegs(Reg)(Reg S)8.4%05Apr2029–4,500,000– FWDGroupHoldingsLtdSerRegs5.252% 22Sep2030 1,754,000–– FWDGroupLtdVarPerp29Dec2049–2,050,000– GCTreasuryCentreCoSerRegs(RegS)2.98% 18Mar2031 2,500,000 4,500,000– GCTreasuryCentreVarPerp31Dec2049 4,000,000–– GOHLCapitalLtd4.25%24Jan2027–4,000,000– GreatWallIntlV(Reg)(RegS)2.375% 18Aug2030–2,000,000– GreenkoWindProjectsMuSerRegs7.25% 27Sep2028 2,000,000–– HaidilaoInternationalHolding(Reg)(RegS) 2.15%14Jan2026–7,200,000– HanaBankSerRegs(Reg)(RegS)VarPerp 31Dec2049–2,000,000– 施罗德亚洲高息股债基金66 Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Currency Investments Additions Disposals Bonus/Splits 货币投资项目增加减少红股╱分拆 LISTEDDEBTSECURITIES(Continued) 上市债务证券（续） UNITEDSTATESDOLLAR(Continued) 美元（续） HanwhaLifeInsuranceVar24Jun2055 3,000,000–– HealthAndHappinessH&H(Reg)9.125% 24Jul2028 840,000–– HikariTsushinI6.13%18Sep2035 7,047,000–– HPCL-MittalEnergyLtdSerEmtn(RegS) 5.45%22Oct2026–250,000– HSBCHoldingsPlcSerVarPerp31Dec2049 2,500,000–– HSBCHoldingsPlcVar03Nov2033–1,000,000– HuarongFinance2017CoSerEmtn(Reg) (RegS)4.25%07Nov2027–3,000,000– HuarongFinanceIISerEmtn(Reg)(Regs) 4.875%22Nov2026–4,000,000– HyundaiCapitalAmericaSerRegsFrn 27Mar2030–1,073,000– Indonesia(RepOf)SerRegs(RegS)5% 01Dec2035 4,400,000–– KasikornbankPclHKSerEmtn(RegS)Var Perp31Dec2049–5,500,000– KyoboLifeInsuranceCoSerRegs(RegS)Var Perp31Dec2049 1,740,000–– KyushuElectric5.246%09Sep2035 1,685,000 1,685,000– LenovoGroupLtdSerRegs(RegS)3.421% 02Nov2030–2,000,000– LenovoGroupLtdSerRegs(RegS)6.536% 27Jul2032 2,000,000–– LgenergysolutionSerRegsFrn02Apr2030–3,431,000– Li&FungLtdSerEmtn(Reg)(RegS)4.5% 18Aug2025–2,608,000– LLPLCapitalPteLtdSerRegs(Reg)(RegS) 6.875%04Feb2039 5,700,000–– MCBrazilDwnstrmSerRegs(Reg)(RegS) 7.25%30Jun2031–894,000– MedcoCypressTreePteSerRegs8.625% 19May2030 4,000,000–– Meituan4.75%05Nov2032 2,947,000–– MeituanSerRegs(Reg)(RegS)3.05% 28Oct2030–2,600,000– MeituanSerRegs5.125%05Nov2035 1,388,000–– MelcoResortsFinanceSerRegs(Reg)(RegS) 5.25%26Apr2026–1,628,000– MelcoResortsFinanceSerRegs(Reg)(RegS) 5.625%17Jul2027–200,000– MinejesaCapitalBvSerRegs(Reg)(RegS) 4.625%10Aug2030–3,500,000– 67 SchroderAsianAssetIncomeFund Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Currency Investments Additions Disposals Bonus/Splits 货币投资项目增加减少红股╱分拆 LISTEDDEBTSECURITIES(Continued) 上市债务证券（续） UNITEDSTATESDOLLAR(Continued) 美元（续） MinejesaCapitalBVSerRegs(Reg)(RegS) 5.625%10Aug2037 1,500,000–– MinorInternationalPcl(Reg)(RegS)VarPerp 31Dec2049–1,000,000– MitsubishiCorpSerRegsFrn09Sep2028 1,383,000 1,383,000– MuthootFinanceLtdSerRegs(RegS)7.125% 14Feb2028 3,000,000–– MuthootFinanceLtdSerRegs6.375% 02Mar2030 4,844,000–– NetworkI2ILtdSerRegs(RegS)VarPerp 31Dec2049–2,000,000– NickelIndustriesLtdSerRegs9%30Sep2030 651,000–– NipponLifeInsuranceSerRegs(RegS)Var 13Sep2053–1,500,000– NomuraHoldingsIncVar10Jun2036 5,800,000 1,300,000– PeakReBVIHoldingLtdVarPerp31Dec2049 1,282,000–– PeriamaHoldingsLlc/De(Reg)(RegS)5.95% 19Apr2026–5,000,000– PertaminaPerseroSer(Regs)6.45% 30May2044–3,000,000– PerusahaanPenerbitSBSNSerRegs5.65% 25Nov2054–2,000,000– PetronCorpVarPerp31Dec2049 706,000–– Philippines(Repof)(Reg)5.5%17Jan2048–1,000,000– Philippines(Repof)(Reg)5.95%13Oct2047–1,000,000– ProsusNvSerRegs(Reg)(RegS)3.68% 21Jan2030–6,000,000– PrudentialFunding(Asia)Plc(Reg)(RegS)Var 03Nov2033–4,500,000– QBEInsuranceGroupLtdSerEmtnVar 10Nov2037 1,777,000–– RakutenGroupIncSerRegs(Reg)VarPerp 31Dec2049–1,418,000– RelianceIndustries6.25%19Oct2040–1,300,000– RelianceIndustriesLtdSerRegs(Reg)(RegS) 3.625%12Jan2052–6,079,000– RelianceIndustriesLtdSerRegs4.875% 10Feb2045–3,000,000– RenewPowerSubsidiarSerRegs(Reg)(RegS) 4.5%14Jul2028 500,000–– RepublicOfSriLankaSerRegs15Jan2030 1,500,000–– ResortsWorld/RwlvCapSerRegs(Reg)(RegS) 4.625%16Apr2029–2,500,000– RLGHFinanceBermudaLtd6.75%02Jul2035 4,000,000–– SammaanCapitalLtdSerRegs(Reg)(RegS) 9.7%03Jul2027 2,000,000–– 施罗德亚洲高息股债基金68 Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Currency Investments Additions Disposals Bonus/Splits 货币投资项目增加减少红股╱分拆 LISTEDDEBTSECURITIES(Continued) 上市债务证券（续） UNITEDSTATESDOLLAR(Continued) 美元（续） SandsChinaLtdSerWi(Reg)3.1%08Mar2029–1,250,000– SandsChinaLtdSerWi(Reg)3.8%08Jan2026–3,035,000– SandsChinaLtdSerWi(Reg)5.4%08Aug2028–6,500,000– SantosFinanceLtdSerEmtn(RegS)(Br)5.25% 13Mar2029 1,000,000 1,000,000– SaudiAwwalBankSerEmtnVar04Sep2035 4,000,000–– ShinhanFinancialGroupSerRegs(Reg)(RegS) VarPerp31Dec2049–2,500,000– ShriramFinanceLtdSerRegs(Reg)6.15% 03Apr2028 5,774,000 5,774,000– SKBatteryAmericaInc(Reg)(RegS)2.125% 26Jan2026–1,000,000– SKHynixIncSerRegs(Reg)(RegS)2.375% 19Jan2031–1,000,000– SNBFundingLtdSerEmtn(Reg)Var 24Jun2035 2,500,000 2,500,000– SoftbankGroupCorp6.5%10Apr2029 2,500,000–– StandardCharteredPlcSerRegs(RegS) 6.296%06Jul2034–4,000,000– StandardCharteredPlcSerRegs(RegS)Var 11Jan2035–3,348,000– StandardCharteredPlcSerRegsVarPerp 31Dec2049 1,000,000–– StarEnergyCoIssueSerRegs(Reg)(RegS) 4.85%14Oct2038–1,052,000– TencentHoldingsLtdSerRegs(Reg)(Regs) 3.925%19Jan2038–4,500,000– TencentMusicEntGrp(Reg)2%03Sep2030–3,000,000– ThaiOilPCL(Regs)4.875%23Jan2043–1,467,000– TreasuryBill0%04Sep2025–18,000,000– TreasuryBill0%22Jan2026 13,000,000–– TreasuryBill21Aug2025–15,000,000– TreasuryBill28Nov2025 10,000,000 22,000,000– USTreasuryBill0%10Jul2025–30,000,000– USTreasuryBills0%04Dec2025–18,000,000– USTreasuryBills0%23Oct2025–24,500,000– USTreasuryBills0%26-Feb-2026 10,000,000–– VaranasiAuraNH-2TollSerRegs5.9% 28Feb2034–1,445,000– VedantaResources10.875%17Sep2029 2,000,000–– VedantaResourcesSerRegs9.475% 24Jul2030 1,500,000–– WensFoodstuffGroup(Reg)(RegS)2.349% 29Oct2025–3,200,000– WestpacBankingCorp(Reg)VarPerp 29Dec2049–5,000,000– WoodsideFinanceLtd6%19May2035 2,500,000–– 69 SchroderAsianAssetIncomeFund Investment Portfolio Movements (Continued) 投资组合变动（续） Fortheperiodended31stDecember2025 二零二五年十二月三十一日止期间 Holdings 份额数目 Currency Investments Additions Disposals Bonus/Splits 货币投资项目增加减少红股╱分拆 LISTEDDEBTSECURITIES(Continued) 上市债务证券（续） UNITEDSTATESDOLLAR(Continued) 美元（续） WynnMacauLtdSerRegs(Reg)(RegS)5.5% 01Oct2027 9,000,000–– WynnMacauLtdSerRegs(Reg)(RegS)5.5% 15Jan2026–9,000,000– WynnMacauLtdSerRegs6.750%15Feb2034 2,000,000–– YanGangLtd(Reg)(RegS)1.9%23Mar2026–1,000,000– UNLISTEDDEBTSECURITIES 非上市债务证券 AUSTRALIANDOLLAR澳元 ScentreGroupTrst1SerMtn(Reg)Var 10Sep2054–3,410,000– UNITEDSTATESDOLLAR美元 USTreasuryBills0%28Oct2025 30,000,000 30,000,000– 施罗德亚洲高息股债基金70 DetailsinRespectofFinancialDerivativeInstruments 金融衍生工具的详情 Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreignexchangeforwardcontracts (a)远期外汇合约 As at 31st December 2025,the Fund held截至二零二五年十二月三十一日，本基金持有 the outstanding foreign exchange forward以下交易对手为Bank of America N.A.,London contracts with Bank of America N.A.,London Branch的远期外汇合约： Branch,asshownbelow: Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets:金融资产： BuyEURSellUSD 21stJanuary2026 EUR欧元2,000,000 (99,411) 买欧元沽美元二零二六年一月二十一日USD美元2,363,844 (99,411) As at 31st December 2025,the Fund held截至二零二五年十二月三十一日，本基金持有以 the outstanding foreign exchange forward下交易对手为BNP Paribas SA,London Branch contractswithBNPParibasSA,LondonBranch的远期外汇合约： asshownbelow: Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets:金融资产： BuyUSDSellJPY 22ndJanuary2026 USD美元35,443,897 12,188,391 买美元沽日圆二零二六年一月二十二日JPY日圆5,300,000,000 BuySGDSellUSD 6thFebruary2026 SGD新加坡元5,000,000 295,951 买新加坡元沽美元二零二六年二月六日USD美元3,859,239 12,484,342 71 SchroderAsianAssetIncomeFund DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) As at 31st December 2025,the Fund held截至二零二五年十二月三十一日，本基金持有 the outstanding foreign exchange forward以下交易对手为JPMorgan Chase Bank N.A., contracts with JPMorgan Chase Bank N.A.,LondonBranch的远期外汇合约： LondonBranchasshownbelow: Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets:金融资产： BuyUSDSellEUR 21stJanuary2026 USD美元5,867,642 13,356 买美元沽欧元二零二六年一月二十一日EUR欧元4,990,000 13,356 As at 31st December 2025,the Fund held截至二零二五年十二月三十一日，本基金持有 the outstanding foreign exchange forward以下交易对手为Morgan Stanley and Co Intl, contracts with Morgan Stanley and Co Intl,London的远期外汇合约： Londonasshownbelow: Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialliabilities:金融负债： BuyUSDSellCNH 25thMarch2026 USD美元1,132,738 (147,539) 买美元沽人民币二零二六年三月二十五日CNH人民币8,000,000 (147,539) 施罗德亚洲高息股债基金72 DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) As at 31st December 2025,the Fund held截至二零二五年十二月三十一日，本基金持有 the outstanding foreign exchange forward以下交易对手为Nomura International Public contracts with Nomura International Public LimitedCompany的远期外汇合约： LimitedCompanyshownbelow: Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets:金融资产： BuySGDSellUSD 6thFebruary2026 SGD新加坡元200,000 13,363 买新加坡元沽美元二零二六年二月六日USD美元154,174 BuyUSDSellEUR 7thApril2026 USD美元2,966,996 136,615 买美元沽欧元二零二六年四月七日EUR欧元2,500,000 149,978 Financialliabilities:金融负债： BuyUSDSellEUR 7thApril2026 USD美元5,508,901 (278,210) 买美元沽欧元二零二六年四月七日EUR欧元4,700,000 BuyUSDSellEUR 7thApril2026 USD美元2,922,120 (211,112) 买美元沽欧元二零二六年四月七日EUR欧元2,500,000 (489,322) 73 SchroderAsianAssetIncomeFund DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) As at 31st December 2025,the Fund held截至二零二五年十二月三十一日，本基金持有以 the outstanding foreign exchange forward下交易对手为Royal Bank of Canada的远期外汇 contractswithRoyalBankofCanadaasshown合约： below: Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets:金融资产： BuyEURSellUSD 21stJanuary2026 EUR欧元3,500,000 372,966 买新加坡元沽美元二零二六年一月二十一日USD美元4,066,459 372,966 Financialliabilities:金融负债： BuyEURSellUSD 21stJanuary2026 EUR欧元50,000 (1,520) 买美元沽美元二零二六年一月二十一日USD美元58,972 BuySGDSellUSD 6thFebruary2026 SGD新加坡元4,700,000 (50,831) 买新加坡元沽美元二零二六年二月六日USD美元3,669,957 BuySGDSellUSD 6thFebruary2026 SGD新加坡元500,000 (21,039) 买新加坡元沽美元二零二六年二月六日USD美元392,429 (73,390) 施罗德亚洲高息股债基金74 DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) As at 31st December 2025,the Fund held截至二零二五年十二月三十一日，本基金持有 the outstanding foreign exchange forward以下交易对手为Standard Chartered Bank, contracts with Standard Chartered Bank,LondonBranch的远期外汇合约： LondonBranchasshownbelow: Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets:金融资产： BuyAUDSellUSD 5thFebruary2026 AUD澳元40,000 1,046 买澳元沽美元二零二六年二月五日USD美元26,544 1,046 截至二零二五年十二月三十一日，本基金持有As at 31st December 2025,the Fund held 以下交易对手为State Street Bank and Trust,the outstanding foreign exchange forward LondonBranch的远期外汇合约：contracts with State Street Bank and Trust, LondonBranchasshownbelow: Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets:金融资产： BuySGDSellUSD 6thFebruary2026 SGD新加坡元2,800,000 188,496 买新加坡元沽美元二零二六年二月六日USD美元2,158,249 BuySGDSellUSD 6thFebruary2026 SGD新加坡元1,500,000 91,810 买新加坡元沽美元二零二六年二月六日USD美元1,157,383 280,306 75 SchroderAsianAssetIncomeFund DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) As at 31st December 2025,the Fund held截至二零二五年十二月三十一日，本基金持有 the outstanding foreign exchange forward以下交易对手为The Hongkong and Shanghai contracts with The Hongkong and Shanghai Banking Corporation Limited,Hong Kong Banking Corporation Limited,Hong Kong Branch的远期外汇合约： Branchasshownbelow: Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets:金融资产： BuyAUDSellUSD 21stJanuary2026 AUD澳元265,669,028 446,652 买澳元沽美元二零二六年一月二十一日USD美元177,125,792 BuyAUDSellUSD 21stJanuary2026 AUD澳元1,727,263 2,904 买澳元沽美元二零二六年一月二十一日USD美元1,151,594 BuyAUDSellUSD 21stJanuary2026 AUD澳元1,753 39 买美元沽澳元二零二六年一月二十一日USD美元1,164 BuyCNHSellUSD 21stJanuary2026 CNH人民币1,904,496,706 19,644,214 买人民币沽美元二零二六年一月二十一日USD美元270,660,238 BuyCNHSellUSD 21stJanuary2026 CNH人民币162,883,338 1,680,084 买人民币沽美元二零二六年一月二十一日USD美元23,148,395 BuyCNHSellUSD 21stJanuary2026 CNH人民币9,477,494 97,757 买人民币沽美元二零二六年一月二十一日USD美元1,346,907 BuyCNHSellUSD 21stJanuary2026 CNH人民币1,930,112 11,326 买人民币沽美元二零二六年一月二十一日USD美元275,403 BuyCNHSellUSD 21stJanuary2026 CNH人民币710,063 7,216 买人民币沽美元二零二六年一月二十一日USD美元100,925 BuyCNHSellUSD 21stJanuary2026 CNH人民币521,530 4,329 买人民币沽美元二零二六年一月二十一日USD美元74,253 BuyCNHSellUSD 21stJanuary2026 CNH人民币120,449 1,310 买人民币沽美元二零二六年一月二十一日USD美元17,109 施罗德亚洲高息股债基金76 DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets(Continued): 金融资产（续）： BuyCNHSellUSD 21stJanuary2026 CNH人民币95,427 984 买人民币沽美元二零二六年一月二十一日USD美元13,562 BuyCNHSellUSD 21stJanuary2026 CNH人民币196,000 969 买人民币沽美元二零二六年一月二十一日USD美元27,990 BuyCNHSellUSD 21stJanuary2026 CNH人民币108,088 876 买人民币沽美元二零二六年一月二十一日USD美元15,392 BuyCNHSellUSD 21stJanuary2026 CNH人民币309,627 786 买澳元沽美元二零二六年一月二十一日USD美元44,312 BuyCNHSellUSD 21stJanuary2026 CNH人民币257,874 718 买澳元沽美元二零二六年一月二十一日USD美元36,898 BuyCNHSellUSD 21stJanuary2026 CNH人民币111,835 428 买澳元沽美元二零二六年一月二十一日USD美元15,987 BuyCNHSellUSD 21stJanuary2026 CNH人民币43,744 336 买人民币沽美元二零二六年一月二十一日USD美元6,231 BuyCNHSellUSD 21stJanuary2026 CNH人民币58,427 289 买人民币沽美元二零二六年一月二十一日USD美元8,344 BuyCNHSellUSD 21stJanuary2026 CNH人民币45,824 270 买人民币沽美元二零二六年一月二十一日USD美元6,538 BuyCNHSellUSD 21stJanuary2026 CNH人民币31,393 238 买人民币沽美元二零二六年一月二十一日USD美元4,473 BuyCNHSellUSD 21stJanuary2026 CNH人民币24,421 211 买人民币沽美元二零二六年一月二十一日USD美元3,476 BuyCNHSellUSD 21stJanuary2026 CNH人民币17,777 182 买人民币沽美元二零二六年一月二十一日USD美元2,527 77 SchroderAsianAssetIncomeFund DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets(Continued): 金融资产（续）： BuyCNHSellUSD 21stJanuary2026 CNH人民币13,599 115 买人民币沽美元二零二六年一月二十一日USD美元1,936 BuyCNHSellUSD 21stJanuary2026 CNH人民币9,774 106 买人民币沽美元二零二六年一月二十一日USD美元1,388 BuyCNHSellUSD 21stJanuary2026 CNH人民币9,760 47 买人民币沽美元二零二六年一月二十一日USD美元1,394 BuyCNHSellUSD 21stJanuary2026 CNH人民币4,010 35 买人民币沽美元二零二六年一月二十一日USD美元571 BuyCNHSellUSD 21stJanuary2026 CNH人民币1,089 8 买人民币沽美元二零二六年一月二十一日USD美元155 BuyCNHSellUSD 21stJanuary2026 CNH人民币3,069 8 买澳元沽美元二零二六年一月二十一日USD美元439 BuyCNHSellUSD 21stJanuary2026 CNH人民币1,130 1 买澳元沽美元二零二六年一月二十一日USD美元162 BuyCNHSellUSD 21stJanuary2026 CNH人民币99 1 买澳元沽美元二零二六年一月二十一日USD美元14 BuyCNHSellUSD 21stJanuary2026 CNH人民币99 1 买人民币沽美元二零二六年一月二十一日USD美元14 BuyGBPSellUSD 21stJanuary2026 GBP英镑18,833,319 876,017 买英镑沽美元二零二六年一月二十一日USD美元25,218,624 BuyGBPSellUSD 21stJanuary2026 GBP英镑346,935 16,137 买英镑沽美元二零二六年一月二十一日USD美元464,560 BuyGBPSellUSD 21stJanuary2026 GBP英镑163,138 12,277 买英镑沽美元二零二六年一月二十一日USD美元217,846 BuyGBPSellUSD 21stJanuary2026 GBP英镑3,937 174 买英镑沽美元二零二六年一月二十一日USD美元5,273 BuyUSDSellAUD 21stJanuary2026 USD美元100,894 3,132 买美元沽澳元二零二六年一月二十一日AUD澳元150,677 施罗德亚洲高息股债基金78 DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets(Continued): 金融资产（续）： BuyUSDSellAUD 21stJanuary2026 USD美元80,455 2,964 买美元沽澳元二零二六年一月二十一日AUD澳元120,063 BuyUSDSellAUD 21stJanuary2026 USD美元84,636 2,272 买美元沽澳元二零二六年一月二十一日AUD澳元126,466 BuyUSDSellAUD 21stJanuary2026 USD美元383,273 1,805 买美元沽澳元二零二六年一月二十一日AUD澳元574,333 BuyUSDSellAUD 21stJanuary2026 USD美元26,321 1,325 买美元沽澳元二零二六年一月二十一日AUD澳元39,210 BuyUSDSellGBP 21stJanuary2026 USD美元8,903 121 买美元沽英镑二零二六年一月二十一日GBP英镑6,608 22,818,664 Financialliabilities: 金融负债： BuyAUDSellUSD 21stJanuary2026 AUD澳元2,671,659 (18,092) 买澳元沽美元二零二六年一月二十一日USD美元1,784,139 BuyAUDSellUSD 21stJanuary2026 AUD澳元17,610 (119) 买澳元沽美元二零二六年一月二十一日USD美元11,760 BuyAUDSellUSD 21stJanuary2026 AUD澳元4,328 (90) 买澳元沽美元二零二六年一月二十一日USD美元2,898 BuyGBPSellUSD 21stJanuary2026 GBP英镑191,780 (7,840) 买英镑沽美元二零二六年一月二十一日USD美元258,955 79 SchroderAsianAssetIncomeFund DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialliabilities:(Continued): 金融负债： BuyGBPSellUSD 21stJanuary2026 GBP英镑4,327 (177) 买英镑沽美元二零二六年一月二十一日USD美元5,842 BuyUSDSellAUD 21stJanuary2026 USD美元2,021,798 (160,542) 买美元沽澳元二零二六年一月二十一日AUD澳元3,062,420 BuyUSDSellAUD 21stJanuary2026 USD美元369,217 (22,956) 买美元沽澳元二零二六年一月二十一日AUD澳元558,028 BuyUSDSellAUD 21stJanuary2026 USD美元59,965 (4,013) 买美元沽澳元二零二六年一月二十一日AUD澳元90,684 BuyUSDSellAUD 1stJanuary2026 USD美元148,580 (1,977) 买美元沽澳元二零二六年一月二十一日AUD澳元223,162 BuyUSDSellAUD 21stJanuary2026 USD美元61,972 (1,290) 买美元沽澳元二零二六年一月二十一日AUD澳元93,169 BuyUSDSellAUD 21stJanuary2026 USD美元12,716 (1,010) 买美元沽澳元二零二六年一月二十一日AUD澳元19,260 BuyUSDSellAUD 21stJanuary2026 USD美元27,201 (756) 买美元沽澳元二零二六年一月二十一日AUD澳元40,931 BuyUSDSellCNH 21stJanuary2026 USD美元1,572,721 (119,741) 买美元沽人民币二零二六年一月二十一日CNH人民币11,071,565 BuyUSDSellCNH 21stJanuary2026 USD美元485,212 (28,093) 买美元沽人民币二零二六年一月二十一日CNH人民币3,407,836 BuyUSDSellCNH 21stJanuary2026 USD美元349,500 (21,807) 买美元沽人民币二零二六年一月二十一日CNH人民币2,456,085 施罗德亚洲高息股债基金80 DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialliabilities(Continued): 金融负债（续）： BuyUSDSellAUD 21stJanuary2026 USD美元278,699 (19,660) 买美元沽澳元二零二六年一月二十一日AUD澳元421,670 BuyUSDSellCNH 21stJanuary2026 USD美元282,321 (15,944) 买美元沽人民币二零二六年一月二十一日CNH人民币1,982,492 BuyUSDSellCNH 21stJanuary2026 USD美元254,435 (13,160) 买美元沽人民币二零二六年一月二十一日CNH人民币1,785,592 BuyUSDSellCNH 21stJanuary2026 USD美元653,310 (12,697) 买美元沽人民币二零二六年一月二十一日CNH人民币4,565,921 BuyUSDSellCNH 21stJanuary2026 USD美元167,211 (9,570) 买美元沽人民币二零二六年一月二十一日CNH人民币1,174,293 BuyUSDSellCNH 21stJanuary2026 USD美元154,311 (9,303) 买美元沽人民币二零二六年一月二十一日CNH人民币1,084,116 BuyUSDSellCNH 21stJanuary2026 USD美元157,334 (6,462) 买美元沽人民币二零二六年一月二十一日CNH人民币1,102,644 BuyUSDSellCNH 21stJanuary2026 USD美元81,569 (5,836) 买美元沽人民币二零二六年一月二十一日CNH人民币573,891 BuyUSDSellCNH 21stJanuary2026 USD美元104,167 (4,278) 买美元沽人民币二零二六年一月二十一日CNH人民币730,035 81 SchroderAsianAssetIncomeFund DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialliabilities(Continued): 金融负债（续）： BuyUSDSellCNH 21stJanuary2026 USD美元78,812 (4,223) 买美元沽人民币二零二六年一月二十一日CNH人民币553,223 BuyUSDSellCNH 21stJanuary2026 USD美元72,115 (4,175) 买美元沽人民币二零二六年一月二十一日CNH人民币506,489 BuyUSDSellCNH 21stJanuary2026 USD美元117,568 (3,996) 买美元沽人民币二零二六年一月二十一日CNH人民币823,207 BuyUSDSellCNH 21stJanuary2026 USD美元54,562 (2,822) 买美元沽人民币二零二六年一月二十一日CNH人民币382,911 BuyUSDSellCNH 21stJanuary2026 USD美元32,875 (1,982) 买美元沽人民币二零二六年一月二十一日CNH人民币230,965 BuyUSDSellCNH 21stJanuary2026 USD美元30,636 (1,642) 买美元沽人民币二零二六年一月二十一日CNH人民币215,050 BuyUSDSellCNH 21stJanuary2026 USD美元72,200 (1,257) 买美元沽人民币二零二六年一月二十一日CNH人民币504,465 BuyUSDSellCNH 21stJanuary2026 USD美元13,625 (781) 买美元沽人民币二零二六年一月二十一日CNH人民币95,689 BuyUSDSellCNH 21stJanuary2026 USD美元8,321 (476) 买美元沽人民币二零二六年一月二十一日CNH人民币58,438 BuyUSDSellCNH 21stJanuary2026 USD美元23,955 (466) 买美元沽人民币二零二六年一月二十一日CNH人民币167,417 施罗德亚洲高息股债基金82 DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialliabilities(Continued): 金融负债（续）： BuyUSDSellCNH 21stJanuary2026 USD美元3,696 (209) 买美元沽人民币二零二六年一月二十一日CNH人民币25,954 BuyUSDSellCNH 21stJanuary2026 USD美元1,035 (79) 买美元沽人民币二零二六年一月二十一日CNH人民币7,287 BuyUSDSellCNH 21stJanuary2026 USD美元3,327 (56) 买美元沽人民币二零二六年一月二十一日CNH人民币23,246 BuyUSDSellCNH 21stJanuary2026 USD美元146 (3) 买美元沽人民币二零二六年一月二十一日CNH人民币1,023 BuyUSDSellGBP 21stJanuary2026 USD美元318,530 (16,108) 买美元沽英镑二零二六年一月二十一日GBP英镑238,360 BuyUSDSellGBP 21stJanuary2026 USD美元61,312 (1,830) 买美元沽英镑二零二六年一月二十一日GBP英镑45,759 BuyUSDSellGBP 21stJanuary2026 USD美元6,791 (525) 买美元沽英镑二零二六年一月二十一日GBP英镑5,099 (526,043) 83 SchroderAsianAssetIncomeFund DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) As at 31st December 2025,the Fund held截至二零二五年十二月三十一日，本基金持有 the outstanding foreign exchange forward以下交易对手为The Hongkong and Shanghai contracts with The Hongkong and Shanghai Banking Corporation Limited,Singapore Banking Corporation Limited,Singapore Branch的远期外汇合约： Branchasshownbelow: Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets: 金融资产： BuyEURSellUSD 21stJanuary2026 EUR欧元1,800,000 307,036 买欧元沽美元二零二六年一月二十一日USD美元2,076,518 BuyUSDSellSGD 6thFebruary2026 USD美元16,336,632 1,568,293 买美元沽新加坡元二零二六年二月六日SGD新加坡元20,700,000 BuyUSDSellSGD 6thFebruary2026 USD美元4,577,533 440,351 买美元沽新加坡元二零二六年二月六日SGD新加坡元5,800,000 BuyCNHSellUSD 25thMarch2026 CNH人民币9,500,000 78,371 买人民币沽美元二零二六年三月二十五日USD美元1,357,678 BuyCNHSellUSD 25thMarch2026 CNH人民币9,200,000 75,761 买人民币沽美元二零二六年三月二十五日USD美元1,314,822 2,469,812 施罗德亚洲高息股债基金84 DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialliabilities: 金融负债： BuyUSDSellEUR 21stJanuary2026 USD美元3,984,677 (185,859) 买美元沽欧元二零二六年一月二十一日EUR欧元3,410,000 BuyUSDSellEUR 21stJanuary2026 USD美元2,805,307 (124,259) 买美元沽欧元二零二六年一月二十一日EUR欧元2,400,000 BuyUSDSellCNH 22ndJanuary2026 USD美元42,348,955 (5,334,691) 买美元沽人民币二零二六年一月二十二日CNH人民币300,000,000 BuyUSDSellCNH 25thMarch2026 USD美元7,394,769 (599,877) 买美元沽人民币二零二六年三月二十五日CNH人民币51,900,000 (6,244,686) 85 SchroderAsianAssetIncomeFund DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (a) Foreign exchange forward contracts (a)远期外汇合约（续） (Continued) As at 31st December 2025,the Fund held截至二零二五年十二月三十一日，本基金持有以 the outstanding foreign exchange forward下交易对手为UBSAG,LondonBranch的远期外 contractsUBSAG,London Branch,asshown汇合约： below: Fairvalue Foreignexchange公允价值 forwardcontracts Maturitydate Notionalvalue HK$ 远期外汇合约到期日名义值港元 Financialassets: 金融资产： BuyUSDSellAUD 5thFebruary2026 USD美元2,555,818 (352,974) 买美元沽澳元二零二六年二月五日AUD澳元3,900,000 BuyUSDSellCNH 25thMarch2026 USD美元3,525,134 (351,683) 买美元沽人民币二零二六年三月二十五日CNH人民币24,800,000 (704,657) 施罗德亚洲高息股债基金86 DetailsinRespectofFinancialDerivativeInstruments(Continued) 金融衍生工具的详情（续） Asat31stDecember2025 截至二零二五年十二月三十一日 (b) Futures (b)期货 As at 31st December 2025,the Fund held截至二零二五年十二月三十一日，本基金持有以 futureswithUBSAG,Londonasshownbelow:下交易对手为UBSAG,London的期货： Notional marketvalue Fairvalue Contract名义市值公允价值 UnderlyingIndex size HK$ Position HK$ 相关指数合约数量港元持仓港元 Financialassets: 金融资产： MSCICHINAA MSCIChinaA50 50F16/01/2026 Index 25 291,295,931 Long长仓9,391,338 MSCITAIWANUSD 29/01/2026 MSCITaiwanIndex 100 788,499,684 Long长仓20,403,218 KOSPI2INXFUT 12/03/2026 KOSPI200Index 250,000 353,149,533 Long长仓12,636,360 MSCICHINAFUTURE MSCIChinaFuture 20/03/2026 Index 50 724,011,441 Long长仓14,273,674 US2YRNOTE(CBT)MAR 2-YearUS 2631/03/2026 Treasurynote 2,000 (1,535,728,633) Short短仓861,990 57,566,580 87 SchroderAsianAssetIncomeFund SchroderInvestmentManagement(HongKong)Limited 6Level33,TwoPacificPlace,88Queensway,HongKong 2 BTel:+85225211633 Fax:+85225309095 EF_施罗德投资管理（香港）有限公司R A 香港金钟道88号太古广场二座33字楼IS A电话：+85225211633传真：+85225309095 A_ 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 | ||||||||
| ↑返回页顶↑ |