施罗德亚洲高息股债基金2023年年度报告及财务报表
Class C and Class X, RMB5,000 for 类别和C类别和X类别基金份额）或1,000
RMB denominated accumulation and 美元或其他货币之等值金额（以港元或
distribution units of Class A, Class M, 人民币以外货币为货币份额之A类别、
Class C and Class X and US$1,000 (or M类别和C类别和X类别累积及收息份
equivalent value in other currencies) 额）。
for accumulation and distribution units
of Class A, Class M, Class C and Class X
denominated in a currency other than
HKD or RMB.
81Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
3. FINANCIAL RISK MANAGEMENT 3. 财务风险管理（续）
(Continued)
(i) Capital risk management (Continued)(i) 资本风险管理（续）
The Manager monitors capital on the basis 经理人会监督分配给份额持有人净资产资金
of the value of net assets attributable to 的基金资本。
unitholders.
(j) Financial instruments by category(j) 按类别划分的金融工具
Financial assets金融资产
Apart from investments and financial 除了在财务状况报表中披露的投资及金融衍
derivative instruments as disclosed 生工具之外，所有在财务状况报表中披露的
in the statement of financial position, 其他金融工具，包括应收出售投资款项、应
all other financial assets as disclosed 收认购份额款项、应收股利、应收债务证券
in the statement of financial position, 利息、应收存款利息、其他应收款项及预付
including amounts receivable on disposal 款项、保证金，现金抵押品，以及现金及银
of investments, amounts receivable on 行存款均分类为「金融资产须按摊销成本」。
subscription of units, dividends receivable,
interest receivable on debt securities,
interest receivable on bank deposits, other
receivables and prepayments, margin
deposits, cash collateral and cash and
bank deposits are categorised as “fnancial
assets at amortised cost”.
Financial liabilities金融负债
Apart from fnancial derivative instruments 除了在财务状况报表中披露的金融衍生工具
as disclosed in the statement of fnancial 外，所有在财务状况报表中披露的其他金融
position, all other financial liabilities as 负债，包括应付认购投资款项、应付赎回份
disclosed in the statement of financial 额款项、递延税项负债、应付股利、现金抵
position, including amounts payable 押品负债以及其他应付款项均分类为「金融
on purchase of investments, amounts 负债须按摊销成本」。
payable on redemption of units, deferred
tax liability, distributions payable, cash
collateral liabilities and other payables
are categorised as “fnancial liabilities at
amortised cost”.
施罗德亚洲高息股债基金82
Notes to the Financial 财务报表之注释
Statements
4. CRITICAL ACCOUNTING ESTIMATES AND 4. 引用会计政策的重要会计估计与判断
JUDGMENTS
Management makes estimates and 基金管理层对未来作出估计及假设。会计估
assumptions concerning the future. The 计不一定与实际结果完全一致。会计估计会
resulting accounting estimates may not 不断基于对历史经验和其他因素进行评估，
equal the related actual results. Estimates 包括对未来事件作出合理的预期。公允值乃
are continually evaluated and are based 根据市况及有关金融工具的资讯而作出估
on historical experience and other factors, 计。下文讨论于下个财政年度有相当大风险
including expectations of future events 将会导致资产与负债的帐面值须作出重大调
that are believed to be reasonable under 整的估计和假设。
the circumstances. The estimates and
assumptions that have a risk of causing
a material adjustment to the carrying
amounts of assets and liabilities within
the next fnancial year are outlined below.
Fair value of unlisted investments非上市的投资的公允值
As at 30th June 2023 and 2022, the Fund 于二零二三年及二零二二年六月三十日，本
held a number of debt securities and 基金持有多项债务证券及衍生工具，其价值
derivatives that were valued by reference 乃参考经纪报价而厘订。厘订该等投资的公
to broker quotes. In determining the fair 允值时，受托人和经理人会作出判断，并对
value of such investments, the Trustee 经纪的资料来源和采用的报价数量与质量作
and the Manager exercise judgments and 出估计。用于投资公允值的该等报价可作参
estimates on the sources of brokers and the 考之用，但不可执行，亦不受法律约束。故
quantity and quality of broker quotes used. 此，经纪报价不一定能反映证券于二零二三
Such broker quotes adopted to fair value 及二零二二年六月三十日的实际买卖价。实
the investments may be indicative and 际交易价格可能有别于经纪提供的报价。受
not executable or legally binding. As such, 托人和经理人认为，由于缺乏任何其他可信
broker quotes do not necessarily indicate 赖的市场资料来源，受托人和经理人所得的
the price at which the security could actually 经纪报价已反映最佳的公允值估计。
be traded as of 30th June 2023 and 2022.
Actual transacted prices may differ from
the broker quotes provided by the brokers.
The Trustee and the Manager consider that
in the absence of any other reliable market
sources, the broker quotes available to
them refect the best estimate of fair value.
83Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS5. 金融衍生工具
The Fund holds the following financial 本基金持有以下的金融衍生工具：
derivative instruments:
(a) Futures(a) 期货
Futures are contractual obligations to buy 期货是含合约义务的金融工具，需在有组织
or sell financial instruments on a future 的市场内的未来某一日以指定的价格买入或
date at a specifed price established in an 卖出金融产品。期货合约需现金或有价证券
organised market. The futures contracts 作为抵押，期货合约值之变动会每日与交易
are collateralised by cash or marketable 所作结算。期货以净额基准结算。
securities; changes in the futures contracts’
value are settled daily with the exchange.
Futures are settled on a net basis.
At 30th June 2023 and 2022, the Fund 于二零二三年及二零二二年六月三十日，本
held the futures with UBS AG, London as 基金持有于期货：
shown below:
At 30th June 2023
截至二零二三年六月三十日
Notional
Fair value market value
公允值名义值Contract Underlying
HK$HK$Positionsizeassets
港元港元持仓合约数量相关资产
Financial assets 金融资产：
MSCI China A50
FTSE CHINA A50 28/07/2023Connect Index1390,100,611Long 长仓1,696,649
MSCI China A50
FTSE CHINA A50 28/07/2023Connect Index1122,553,304Long 长仓983,699
HANG SENG IDX FUT 28/07/2023HANG SENG INDEX501,043,788,500Long 长仓2,445,451
MSCI Singapore Free
MSCI SING IX ETS 28/07/2023Index(100)(610,601,629)Short 短仓3,645,856
SPI 200 FUTURES 21/09/2023S&P/ASX 200 Index25205,451,814Long 长仓262,884
TOPIX INDX FUTR 07/09/2023TOPIX Index10,000210,891,752Long 长仓260,459
10-Year US Treasury
US 10YR NOTE (CBT) 20/09/2023note 6%(1,000)(315,841,306)Short 短仓5,537,476
2-Year US Treasury
US 2YR NOTE (CBT) 29/09/2023note(2,000)(462,121,853)Short 短仓6,587,026
21,419,500
施罗德亚洲高息股债基金84
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(a) Futures (Continued)(a) 期貨（续）
At 30th June 2023 (Continued)
截至二零二三年六月三十日（续）
Notional
market valueFair value
Underlying Contract 名义值公允值
assetssizeHK$PositionHK$
相关资产合约数量港元持仓港元
Financial liabilities 金融负债：
FTSE TAIWAN INDEX 28/07/2023FTSE Taiwan Index40203,759,437Long 长仓(1,431,192)
MSCI TAIWAN USD 28/07/2023MSCI Taiwan Index100202,341,012Long 长仓(1,488,955)
SGX NIFTY 50 27/07/2023Nifty 50(2)(432,698,308)Short 短仓(11,016,933)
SGX NIFTY 50 27/07/2023Nifty 50(2)(597,679,646)Short 短仓(14,907,508)
(28,844,588)
At 30th June 2022
截至二零二二年六月三十日
Notional
Fair value market value
公允值名义值Contract Underlying
HK$HK$Positionsizeassets
港元港元持仓合约数量相关资产
Financial assets 金融资产：
FTSE TAIWAN INDEX 28/07/2022FTSE Taiwan Index(950)(378,097,439)Short 短仓15,740,511
KOSPI2 INX FUT 08/09/2022KOSPI 200 Index(1,000)(464,522,639)Short 短仓61,710,348
MSCI China A50
MSCI CHINA A 50 F 15/07/2022Connect Index850422,872,136Long 长仓24,590,419
MSCI China A50
MSCI CHINA A 50 F 15/07/2022Connect Index750373,122,473Long 长仓10,050,218
MSCI China Net Total
MSCI CHINA FUTURE 16/09/2022Return USD Index1,145245,598,353Long 长仓12,498,193
MSCI China Net Total
MSCI CHINA FUTURE 16/09/2022Return USD Index855183,394,403Long 长仓7,753,006
MSCI China Net Total
MSCI CHINA FUTURE 16/09/2022Return USD Index794170,310,124Long 长仓1,077,642
MSCI China Net Total
MSCI CHINA FUTURE 16/09/2022Return USD Index45397,166,859Long 长仓261,268
MSCI Singapore Free
MSCI SING IX ETS 28/07/2022Index(5,600)(885,836,474)Short 短仓26,996,620
SGX NIFTY 50 28/07/2022Nifty 50 Index(3,180)(784,656,550)Short 短仓2,744,152
SGX NIFTY 50 28/07/2022Nifty 50 Index(2,120)(523,104,367)Short 短仓1,360,866
10-Year US Treasury
US 10YR NOTE (CBT) 21/09/2022note 6%(961)(893,834,549)Short 短仓10,840,071
175,623,314
85Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(a) Futures (Continued)(a) 期貨（续）
At 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Notional
market valueFair value
Underlying Contract 名义值公允值
assetssizeHK$PositionHK$
相关资产合约数量港元持仓港元
Financial liabilities 金融负债：
MSCI China Net Total
MSCI CHINA FUTURE 16/09/2022Return USD Index9119,519,170Long 长仓(18,334)
MSCI China Net Total
MSCI CHINA FUTURE 16/09/2022Return USD Index36277,647,689Long 长仓(142,030)
SPI 200 FUTURES 15/09/2022S&P/ASX 200 Index(158)(137,709,902)Short 短仓(2,413,328)
10-Year US Treasury
US 10YR NOTE (CBT) 21/09/2022note 6%(277)(257,640,135)Short 短仓(1,450,125)
10-Year US Treasury
US 10YR NOTE (CBT) 21/09/2022note 6%(168)(156,258,277)Short 短仓(1,923,524)
(5,947,341)
(b) Foreign exchange forward contracts(b) 远期外汇合约
Foreign exchange forward contracts are 远期外汇合约是指在场外交易市场依指定价
contractual obligations to buy or sell 格买卖外币的合同责任。
foreign currencies at a specified rate
established in over-the-counter markets.
As at 30th June 2023 and 2022, the Fund 截至二零二三年及二零二二年六月三十日，
held the outstanding foreign exchange 本基金持有交易对手为The Hongkong and
forward contracts with The Hongkong and Shanghai Banking Corporation Limited,
Shanghai Banking Corporation Limited, Hong Kong的远期外汇合约：
Hong Kong as shown below:
施罗德亚洲高息股债基金86
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2023
截至二零二三年六月三十日
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets 金融资产：
Buy GBP and Sell USD21st July 2023GBP 英镑11,269
买英镑沽美元二零二三年七月二十一日USD 美元14,231764
Buy GBP and Sell USD21st July 2023GBP 英镑18,810
买英镑沽美元二零二三年七月二十一日USD 美元23,7371,416
Buy GBP and Sell USD21st July 2023GBP 英镑255,369
买英镑沽美元二零二三年七月二十一日USD 美元323,36610,532
Buy GBP and Sell USD21st July 2023GBP 英镑982,319
买英镑沽美元二零二三年七月二十一日USD 美元1,239,80072,485
Buy GBP and Sell USD21st July 2023GBP 英镑24,407,602
买英镑沽美元二零二三年七月二十一日USD 美元30,805,2251,801,023
Buy USD and Sell AUD21st July 2023USD 美元14,052
买美元沽澳元二零二三年七月二十一日AUD 澳元21,036324
Buy USD and Sell AUD21st July 2023USD 美元8,439
买美元沽澳元二零二三年七月二十一日AUD 澳元12,602356
Buy USD and Sell AUD21st July 2023USD 美元15,459
买美元沽澳元二零二三年七月二十一日AUD 澳元23,085647
Buy USD and Sell AUD21st July 2023USD 美元70,405
买美元沽澳元二零二三年七月二十一日AUD 澳元105,3761,718
Buy USD and Sell AUD21st July 2023USD 美元107,480
买美元沽澳元二零二三年七月二十一日AUD 澳元160,8842,535
87Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2023 (Continued)
截至二零二三年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets (Continued):
金融资产（续）：
Buy USD and Sell AUD21st July 2023USD 美元21,924
买美元沽澳元二零二三年七月二十一日AUD 澳元31,8855,379
Buy USD and Sell AUD21st July 2023USD 美元50,608
买美元沽澳元二零二三年七月二十一日AUD 澳元73,85011,127
Buy USD and Sell AUD21st July 2023USD 美元122,363
买美元沽澳元二零二三年七月二十一日AUD 澳元180,05019,116
Buy USD and Sell AUD21st July 2023USD 美元2,413,814
买美元沽澳元二零二三年七月二十一日AUD 澳元3,613,41855,609
Buy USD and Sell AUD21st July 2023USD 美元440,496
买美元沽澳元二零二三年七月二十一日AUD 澳元650,63955,906
Buy USD and Sell AUD21st July 2023USD 美元363,328
买美元沽澳元二零二三年七月二十一日AUD 澳元531,50972,966
Buy USD and Sell AUD21st July 2023USD 美元2,668,891
买美元沽澳元二零二三年七月二十一日AUD 澳元3,985,627111,750
Buy USD and Sell AUD21st July 2023USD 美元2,012,185
买美元沽澳元二零二三年七月二十一日AUD 澳元2,931,738466,030
Buy USD and Sell CNH21st July 2023USD 美元6,112
买美元沽人民币二零二三年七月二十一日CNH 人民币43,662789
施罗德亚洲高息股债基金88
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2023 (Continued)
截至二零二三年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets (Continued):
金融资产（续）：
Buy USD and Sell CNH21st July 2023USD 美元325,250
买美元沽人民币二零二三年七月二十一日CNH 人民币2,358,8773,788
Buy USD and Sell CNH21st July 2023USD 美元309,442
买美元沽人民币二零二三年七月二十一日CNH 人民币2,238,06810,242
Buy USD and Sell CNH21st July 2023USD 美元176,419
买美元沽人民币二零二三年七月二十一日CNH 人民币1,270,89111,304
Buy USD and Sell CNH21st July 2023USD 美元289,852
买美元沽人民币二零二三年七月二十一日CNH 人民币2,094,49211,623
Buy USD and Sell CNH21st July 2023USD 美元162,600
买美元沽人民币二零二三年七月二十一日CNH 人民币1,165,71316,484
Buy USD and Sell CNH21st July 2023USD 美元152,695
买美元沽人民币二零二三年七月二十一日CNH 人民币1,091,85018,553
Buy USD and Sell CNH21st July 2023USD 美元206,207
买美元沽人民币二零二三年七月二十一日CNH 人民币1,479,27419,896
Buy USD and Sell CNH21st July 2023USD 美元250,138
买美元沽人民币二零二三年七月二十一日CNH 人民币1,797,41820,913
Buy USD and Sell CNH21st July 2023USD 美元188,104
买美元沽人民币二零二三年七月二十一日CNH 人民币1,339,58528,728
89Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2023 (Continued)
截至二零二三年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets (Continued):
金融资产（续）：
Buy USD and Sell CNH21st July 2023USD 美元314,326
买美元沽人民币二零二三年七月二十一日CNH 人民币2,242,17944,026
Buy USD and Sell CNH21st July 2023USD 美元869,797
买美元沽人民币二零二三年七月二十一日CNH 人民币6,194,704132,394
Buy USD and Sell CNH21st July 2023USD 美元7,552,649
买美元沽人民币二零二三年七月二十一日CNH 人民币54,576,084302,851
Buy USD and Sell GBP21st July 2023USD 美元10,604
买美元沽英镑二零二三年七月二十一日GBP 英镑8,324155
Buy USD and Sell GBP21st July 2023USD 美元19,614
买美元沽英镑二零二三年七月二十一日GBP 英镑15,3211,043
Buy USD and Sell GBP21st July 2023USD 美元212,478
买美元沽英镑二零二三年七月二十一日GBP 英镑166,7843,188
Buy USD and Sell GBP21st July 2023USD 美元53,797
买美元沽英镑二零二三年七月二十一日GBP 英镑41,9743,336
Buy USD and Sell GBP21st July 2023USD 美元314,592
买美元沽英镑二零二三年七月二十一日GBP 英镑246,9514,596
3,323,592
施罗德亚洲高息股债基金90
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2023 (Continued)
截至二零二三年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial liabilities 金融负债：
Buy AUD and Sell USD21st July 2023AUD 澳元353,334,801
买澳元沽美元二零二三年七月二十一日USD 美元239,748,969(34,564,722)
Buy AUD and Sell USD21st July 2023AUD 澳元3,727,060
买澳元沽美元二零二三年七月二十一日USD 美元2,561,791(622,119)
Buy AUD and Sell USD21st July 2023AUD 澳元3,623,802
买澳元沽美元二零二三年七月二十一日USD 美元2,473,342(467,947)
Buy AUD and Sell USD21st July 2023AUD 澳元2,040,191
买澳元沽美元二零二三年七月二十一日USD 美元1,384,335(199,580)
Buy AUD and Sell USD21st July 2023AUD 澳元120,152
买澳元沽美元二零二三年七月二十一日USD 美元82,469(19,133)
Buy AUD and Sell USD21st July 2023AUD 澳元68,977
买澳元沽美元二零二三年七月二十一日USD 美元46,736(6,220)
Buy AUD and Sell USD21st July 2023AUD 澳元21,834
买澳元沽美元二零二三年七月二十一日USD 美元15,007(3,644)
Buy AUD and Sell USD21st July 2023AUD 澳元21,322
买澳元沽美元二零二三年七月二十一日USD 美元14,553(2,753)
91Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2023 (Continued)
截至二零二三年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial liabilities (Continued):
金融负债（续）：
Buy CNH and Sell USD21st July 2023CNH 人民币2,989,182,488
买人民币沽美元二零二三年七月二十一日USD 美元418,135,903(51,645,971)
Buy CNH and Sell USD21st July 2023CNH 人民币141,189,758
买人民币沽美元二零二三年七月二十一日USD 美元19,750,051(2,439,424)
Buy CNH and Sell USD21st July 2023CNH 人民币50,099,119
买人民币沽美元二零二三年七月二十一日USD 美元7,047,033(1,171,350)
Buy CNH and Sell USD21st July 2023CNH 人民币1,877,408
买人民币沽美元二零二三年七月二十一日USD 美元264,080(43,895)
Buy CNH and Sell USD21st July 2023CNH 人民币346,596
买人民币沽美元二零二三年七月二十一日USD 美元48,116(3,114)
Buy CNH and Sell USD21st July 2023CNH 人民币130,145
买人民币沽美元二零二三年七月二十一日USD 美元18,285(2,875)
Buy CNH and Sell USD21st July 2023CNH 人民币942,935
买人民币沽美元二零二三年七月二十一日USD 美元130,031(1,640)
Buy CNH and Sell USD21st July 2023CNH 人民币72,667
买人民币沽美元二零二三年七月二十一日USD 美元10,185(1,414)
施罗德亚洲高息股债基金92
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2023 (Continued)
截至二零二三年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial liabilities (Continued):
金融负债（续）：
Buy CNH and Sell USD21st July 2023CNH 人民币173,036
买人民币沽美元二零二三年七月二十一日USD 美元23,855(250)
Buy GBP and Sell USD21st July 2023GBP 英镑258,675
买英镑沽美元二零二三年七月二十一日USD 美元331,678(21,660)
Buy GBP and Sell USD21st July 2023GBP 英镑289,590
买英镑沽美元二零二三年七月二十一日USD 美元369,132(7,124)
Buy GBP and Sell USD21st July 2023GBP 英镑11,370
买英镑沽美元二零二三年七月二十一日USD 美元14,579(952)
Buy USD and Sell AUD21st July 2023USD 美元188,145
买美元沽澳元二零二三年七月二十一日AUD 澳元283,599(5,836)
Buy USD and Sell AUD21st July 2023USD 美元24,736
买美元沽澳元二零二三年七月二十一日AUD 澳元37,458(1,667)
Buy USD and Sell GBP21st July 2023USD 美元476,472
买美元沽英镑二零二三年七月二十一日GBP 英镑377,575(28,415)
Buy USD and Sell GBP21st July 2023USD 美元353,321
买美元沽英镑二零二三年七月二十一日GBP 英镑278,071(2,000)
93Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2023 (Continued)
截至二零二三年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial liabilities (Continued):
金融负债（续）：
Buy USD and Sell GBP21st July 2023USD 美元14,908
买美元沽英镑二零二三年七月二十一日GBP 英镑11,736(117)
Buy USD and Sell GBP21st July 2023USD 美元12,557
买美元沽英镑二零二三年七月二十一日GBP 英镑9,883(71)
(91,263,893)
As at 30th June 2022
截至二零二二年六月三十日
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets 金融资产：
Buy AUD and Sell USD21st July 2022AUD 澳元9,725
买澳元沽美元二零二二年七月二十一日USD 美元6,6880
Buy CNH and Sell USD21st July 2022CNH 人民币5,035
买人民币沽美元二零二二年七月二十一日USD 美元7512
施罗德亚洲高息股债基金94
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets (Continued):
金融资产（续）：
Buy CNH and Sell USD21st July 2022CNH 人民币8,761
买人民币沽美元二零二二年七月二十一日USD 美元1,3062
Buy CNH and Sell USD21st July 2022CNH 人民币4,381
买人民币沽美元二零二二年七月二十一日USD 美元65114
Buy CNH and Sell USD21st July 2022CNH 人民币5,037
买人民币沽美元二零二二年七月二十一日USD 美元74914
Buy CNH and Sell USD21st July 2022CNH 人民币19,871
买人民币沽美元二零二二年七月二十一日USD 美元2,95285
Buy CNH and Sell USD21st July 2022CNH 人民币11,273
买人民币沽美元二零二二年七月二十一日USD 美元1,667109
Buy CNH and Sell USD21st July 2022CNH 人民币14,203
买人民币沽美元二零二二年七月二十一日USD 美元2,094190
Buy CNH and Sell USD21st July 2022CNH 人民币1,773,692
买人民币沽美元二零二二年七月二十一日USD 美元264,420616
Buy CNH and Sell USD21st July 2022CNH 人民币3,098,947
买人民币沽美元二零二二年七月二十一日USD 美元462,000973
Buy CNH and Sell USD21st July 2022CNH 人民币1,089,275
买人民币沽美元二零二二年七月二十一日USD 美元161,9913,488
95Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets (Continued):
金融资产（续）：
Buy CNH and Sell USD21st July 2022CNH 人民币14,203,109
买人民币沽美元二零二二年七月二十一日USD 美元2,117,5503,595
Buy CNH and Sell USD21st July 2022CNH 人民币1,681,245
买人民币沽美元二零二二年七月二十一日USD 美元247,85322,436
Buy CNH and Sell USD21st July 2022CNH 人民币13,106,218
买人民币沽美元二零二二年七月二十一日USD 美元1,949,86535,877
Buy CNH and Sell USD21st July 2022CNH 人民币9,226,237
买人民币沽美元二零二二年七月二十一日USD 美元1,370,80939,498
Buy CNH and Sell USD21st July 2022CNH 人民币13,361,972
买人民币沽美元二零二二年七月二十一日USD 美元1,976,175128,696
Buy CNH and Sell USD21st July 2022CNH 人民币182,948,206
买人民币沽美元二零二二年七月二十一日USD 美元26,990,1232,288,455
Buy CNH and Sell USD21st July 2022CNH 人民币3,551,537,171
买人民币沽美元二零二二年七月二十一日USD 美元523,953,90244,425,316
Buy GBP and Sell USD21st July 2022GBP 英镑111,722
买英镑沽美元二零二二年七月二十一日USD 美元135,608900
Buy GBP and Sell USD21st July 2022GBP 英镑1,092,694
买英镑沽美元二零二二年七月二十一日USD 美元1,326,5996,611
施罗德亚洲高息股债基金96
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets (Continued):
金融资产（续）：
Buy GBP and Sell USD21st July 2022GBP 英镑155,546
买英镑沽美元二零二二年七月二十一日USD 美元187,7709,351
Buy GBP and Sell USD21st July 2022GBP 英镑22,977,119
买英镑沽美元二零二二年七月二十一日USD 美元27,895,670139,011
Buy USD and Sell AUD21st July 2022USD 美元13,683
买美元沽澳元二零二二年七月二十一日AUD 澳元19,867152
Buy USD and Sell AUD21st July 2022USD 美元11,805
买美元沽澳元二零二二年七月二十一日AUD 澳元17,097363
Buy USD and Sell AUD21st July 2022USD 美元10,110
买美元沽澳元二零二二年七月二十一日AUD 澳元14,558767
Buy USD and Sell AUD21st July 2022USD 美元18,121
买美元沽澳元二零二二年七月二十一日AUD 澳元26,0631,538
Buy USD and Sell AUD21st July 2022USD 美元46,216
买美元沽澳元二零二二年七月二十一日AUD 澳元66,8252,026
Buy USD and Sell AUD21st July 2022USD 美元19,479
买美元沽澳元二零二二年七月二十一日AUD 澳元27,9062,253
Buy USD and Sell AUD21st July 2022USD 美元124,348
买美元沽澳元二零二二年七月二十一日AUD 澳元179,6266,371
97Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets (Continued):
金融资产（续）：
Buy USD and Sell AUD21st July 2022USD 美元109,067
买买美元沽澳元二零二二年七月二十一日AUD 澳元157,1497,767
Buy USD and Sell AUD21st July 2022USD 美元220,608
买美元沽澳元二零二二年七月二十一日AUD 澳元318,37312,945
Buy USD and Sell AUD21st July 2022USD 美元150,638
买美元沽澳元二零二二年七月二十一日AUD 澳元216,37514,346
Buy USD and Sell AUD21st July 2022USD 美元204,038
买美元沽澳元二零二二年七月二十一日AUD 澳元293,88715,061
Buy USD and Sell AUD21st July 2022USD 美元268,515
买美元沽澳元二零二二年七月二十一日AUD 澳元386,68820,193
Buy USD and Sell AUD21st July 2022USD 美元269,572
买美元沽澳元二零二二年七月二十一日AUD 澳元385,60034,356
Buy USD and Sell AUD21st July 2022USD 美元346,276
买美元沽澳元二零二二年七月二十一日AUD 澳元496,74636,438
Buy USD and Sell AUD21st July 2022USD 美元480,775
买美元沽澳元二零二二年七月二十一日AUD 澳元689,69050,591
Buy USD and Sell AUD21st July 2022USD 美元4,144,378
买美元沽澳元二零二二年七月二十一日AUD 澳元5,960,878351,840
施罗德亚洲高息股债基金98
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets (Continued):
金融资产（续）：
Buy USD and Sell AUD21st July 2022USD 美元4,456,593
买美元沽澳元二零二二年七月二十一日AUD 澳元6,384,530515,452
Buy USD and Sell CNH21st July 2022USD 美元219
买美元沽人民币二零二二年七月二十一日CNH 人民币1,4711
Buy USD and Sell CNH21st July 2022USD 美元3,623
买美元沽人民币二零二二年七月二十一日CNH 人民币24,27527
Buy USD and Sell CNH21st July 2022USD 美元1,548
买美元沽人民币二零二二年七月二十一日CNH 人民币10,35830
Buy USD and Sell CNH21st July 2022USD 美元25,074
买美元沽人民币二零二二年七月二十一日CNH 人民币168,07675
Buy USD and Sell CNH21st July 2022USD 美元12,399
买美元沽人民币二零二二年七月二十一日CNH 人民币82,897289
Buy USD and Sell CNH21st July 2022USD 美元58,836
买美元沽人民币二零二二年七月二十一日CNH 人民币393,6791,018
Buy USD and Sell CNH21st July 2022USD 美元73,759
买美元沽人民币二零二二年七月二十一日CNH 人民币493,4341,384
Buy USD and Sell CNH21st July 2022USD 美元85,732
买美元沽人民币二零二二年七月二十一日CNH 人民币573,5051,640
99Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets (Continued):
金融资产（续）：
Buy USD and Sell CNH21st July 2022USD 美元136,283
买美元沽人民币二零二二年七月二十一日CNH 人民币911,8842,357
Buy USD and Sell CNH21st July 2022USD 美元455,706
买美元沽人民币二零二二年七月二十一日CNH 人民币3,052,9893,418
Buy USD and Sell CNH21st July 2022USD 美元212,997
买美元沽人民币二零二二年七月二十一日CNH 人民币1,424,9183,998
Buy USD and Sell CNH21st July 2022USD 美元190,069
买美元沽人民币二零二二年七月二十一日CNH 人民币1,270,7994,428
Buy USD and Sell CNH21st July 2022USD 美元395,117
买美元沽人民币二零二二年七月二十一日CNH 人民币2,643,5077,143
Buy USD and Sell CNH21st July 2022USD 美元7,774,266
买美元沽人民币二零二二年七月二十一日CNH 人民币52,013,214140,549
Buy USD and Sell GBP21st July 2022USD 美元27,482
买美元沽英镑二零二二年七月二十一日GBP 英镑22,565542
Buy USD and Sell GBP21st July 2022USD 美元19,264
买美元沽英镑二零二二年七月二十一日GBP 英镑15,753997
施罗德亚洲高息股债基金100
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets (Continued):
金融资产（续）：
Buy USD and Sell GBP21st July 2022USD 美元386,167
买美元沽英镑二零二二年七月二十一日GBP 英镑317,0787,614
Buy USD and Sell GBP21st July 2022USD 美元138,897
买美元沽英镑二零二二年七月二十一日GBP 英镑113,12911,485
Buy USD and Sell GBP21st July 2022USD 美元411,142
买美元沽英镑二零二二年七月二十一日GBP 英镑336,20221,273
48,385,966
101Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial liabilities 金融负债：
Buy AUD and Sell USD21st July 2022AUD 澳元431,542,119
买澳元沽美元二零二二年七月二十一日USD 美元299,106,590(18,187,761)
Buy AUD and Sell USD21st July 2022AUD 澳元1,894,726
买澳元沽美元二零二二年七月二十一日USD 美元1,313,255(79,855)
Buy AUD and Sell USD21st July 2022AUD 澳元342,072
买澳元沽美元二零二二年七月二十一日USD 美元238,151(22,712)
Buy AUD and Sell USD21st July 2022AUD 澳元424,115
买澳元沽美元二零二二年七月二十一日USD 美元294,531(22,363)
Buy AUD and Sell USD21st July 2022AUD 澳元281,453
买澳元沽美元二零二二年七月二十一日USD 美元195,336(13,886)
Buy AUD and Sell USD21st July 2022AUD 澳元142,806
买澳元沽美元二零二二年七月二十一日USD 美元99,835(12,721)
Buy AUD and Sell USD21st July 2022AUD 澳元375,886
买澳元沽美元二零二二年七月二十一日USD 美元259,968(11,420)
Buy AUD and Sell USD21st July 2022AUD 澳元373,485
买澳元沽美元二零二二年七月二十一日USD 美元257,875(7,961)
Buy AUD and Sell USD21st July 2022AUD 澳元191,501
买澳元沽美元二零二二年七月二十一日USD 美元132,696(7,793)
施罗德亚洲高息股债基金102
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial liabilities (Continued):
金融负债（续）：
Buy AUD and Sell USD21st July 2022AUD 澳元199,699
买澳元沽美元二零二二年七月二十一日USD 美元138,235(7,013)
Buy AUD and Sell USD21st July 2022AUD 澳元74,289
买澳元沽美元二零二二年七月二十一日USD 美元51,586(3,879)
Buy AUD and Sell USD21st July 2022AUD 澳元22,797
买澳元沽美元二零二二年七月二十一日USD 美元15,892(1,674)
Buy AUD and Sell USD21st July 2022AUD 澳元165,949
买澳元沽美元二零二二年七月二十一日USD 美元114,290(1,259)
Buy AUD and Sell USD21st July 2022AUD 澳元1,568
买澳元沽美元二零二二年七月二十一日USD 美元1,089(80)
Buy CNH and Sell USD21st July 2022CNH 人民币7,478,110
买人民币沽美元二零二二年七月二十一日USD 美元1,118,550(26,624)
Buy CNH and Sell USD21st July 2022CNH 人民币6,653,493
买人民币沽美元二零二二年七月二十一日USD 美元993,180(7,784)
Buy CNH and Sell USD21st July 2022CNH 人民币1,587,821
买人民币沽美元二零二二年七月二十一日USD 美元237,408(4,922)
Buy CNH and Sell USD21st July 2022CNH 人民币1,462,518
买人民币沽美元二零二二年七月二十一日USD 美元218,637(4,256)
103Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial liabilities (Continued):
金融负债（续）：
Buy CNH and Sell USD21st July 2022CNH 人民币1,251,330
买人民币沽美元二零二二年七月二十一日USD 美元187,033(3,384)
Buy CNH and Sell USD21st July 2022CNH 人民币1,560,878
买人民币沽美元二零二二年七月二十一日USD 美元232,865(801)
Buy CNH and Sell USD21st July 2022CNH 人民币34,142
买人民币沽美元二零二二年七月二十一日USD 美元5,107(122)
Buy CNH and Sell USD21st July 2022CNH 人民币26,098
买人民币沽美元二零二二年七月二十一日USD 美元3,902(81)
Buy CNH and Sell USD21st July 2022CNH 人民币10,789
买人民币沽美元二零二二年七月二十一日USD 美元1,613(31)
Buy CNH and Sell USD21st July 2022CNH 人民币8,792
买人民币沽美元二零二二年七月二十一日USD 美元1,314(24)
Buy CNH and Sell USD21st July 2022CNH 人民币4,022
买人民币沽美元二零二二年七月二十一日USD 美元600(5)
Buy CNH and Sell USD21st July 2022CNH 人民币7,617
买人民币沽美元二零二二年七月二十一日USD 美元1,136(4)
Buy GBP and Sell USD21st July 2022GBP 英镑149,326
买英镑沽美元二零二二年七月二十一日USD 美元183,379(15,476)
施罗德亚洲高息股债基金104
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial liabilities (Continued):
金融负债（续）：
Buy GBP and Sell USD21st July 2022GBP 英镑122,469
买英镑沽美元二零二二年七月二十一日USD 美元150,488(13,409)
Buy GBP and Sell USD21st July 2022GBP 英镑102,690
买英镑沽美元二零二二年七月二十一日USD 美元126,185(11,243)
Buy GBP and Sell USD21st July 2022GBP 英镑12,805
买英镑沽美元二零二二年七月二十一日USD 美元15,725(1,327)
Buy GBP and Sell USD21st July 2022GBP 英镑10,163
买英镑沽美元二零二二年七月二十一日USD 美元12,460(893)
Buy GBP and Sell USD21st July 2022GBP 英镑29,460
买英镑沽美元二零二二年七月二十一日USD 美元35,899(861)
Buy GBP and Sell USD21st July 2022GBP 英镑552
买英镑沽美元二零二二年七月二十一日USD 美元676(48)
Buy USD and Sell AUD21st July 2022USD 美元31,479
买美元沽澳元二零二二年七月二十一日AUD 澳元45,772(1)
Buy USD and Sell CNH21st July 2022USD 美元7,128,707
买美元沽人民币二零二二年七月二十一日CNH 人民币48,138,121(390,774)
Buy USD and Sell CNH21st July 2022USD 美元470,248
买美元沽人民币二零二二年七月二十一日CNH 人民币3,190,752(43,687)
105Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial liabilities (Continued):
金融负债（续）：
Buy USD and Sell CNH21st July 2022USD 美元510,853
买美元沽人民币二零二二年七月二十一日CNH 人民币3,449,641(28,003)
Buy USD and Sell CNH21st July 2022USD 美元155,074
买美元沽人民币二零二二年七月二十一日CNH 人民币1,048,863(10,482)
Buy USD and Sell CNH21st July 2022USD 美元358,425
买美元沽人民币二零二二年七月二十一日CNH 人民币2,410,826(8,513)
Buy USD and Sell CNH21st July 2022USD 美元208,609
买美元沽人民币二零二二年七月二十一日CNH 人民币1,404,342(6,360)
Buy USD and Sell CNH21st July 2022USD 美元185,791
买美元沽人民币二零二二年七月二十一日CNH 人民币1,249,043(3,686)
Buy USD and Sell CNH21st July 2022USD 美元30,560
买美元沽人民币二零二二年七月二十一日CNH 人民币206,696(2,066)
Buy USD and Sell CNH21st July 2022USD 美元18,702
买美元沽人民币二零二二年七月二十一日CNH 人民币126,897(1,737)
Buy USD and Sell CNH21st July 2022USD 美元46,886
买美元沽人民币二零二二年七月二十一日CNH 人民币315,209(930)
Buy USD and Sell CNH21st July 2022USD 美元264,882
买美元沽人民币二零二二年七月二十一日CNH 人民币1,776,901(739)
施罗德亚洲高息股债基金106
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022 (Continued)
截至二零二二年六月三十日（续）
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial liabilities (Continued):
金融负债（续）：
Buy USD and Sell CNH21st July 2022USD 美元9,450
买美元沽人民币二零二二年七月二十一日CNH 人民币63,618(288)
Buy USD and Sell CNH21st July 2022USD 美元81,681
买美元沽人民币二零二二年七月二十一日CNH 人民币547,938(228)
Buy USD and Sell CNH21st July 2022USD 美元2,767
买美元沽人民币二零二二年七月二十一日CNH 人民币18,613(66)
Buy USD and Sell CNH21st July 2022USD 美元387
买美元沽人民币二零二二年七月二十一日CNH 人民币2,599(1)
(18,969,233)
107Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2023, the Fund held the 截至二零二三年六月三十日，本基金持
outstanding foreign exchange forward 有以下交易对手为The Hongkong and
contracts with The Hongkong and Shanghai Banking Corporation Limited,
Shanghai Banking Corporation Limited, Singapore Branch（二零二二年：无）的远
Singapore Branch (2022: nil), as shown 期外汇合约：
below:
As at 30th June 2023
截至二零二三年六月三十日
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets 金融资产：
Buy USD and Sell SGD24th July 2023USD 美元131,742,387
买美元沽新加坡元二零二三年七月二十四日SGD 新加坡元175,000,00018,191,086
Buy USD and Sell THB24th July 2023USD 美元29,302,312
买美元沽泰铢二零二三年七月二十四日THB 泰铢1,000,000,0008,058,181
26,249,267
施罗德亚洲高息股债基金108
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2023 and 2022, the Fund 截至二零二三年及二零二二年六月三十日，
held the outstanding foreign exchange 本基金持有以下交易对手为Goldman Sachs
forward contracts with Goldman Sachs Intl, Intl, London的远期外汇合约：
London, as shown below:
As at 30th June 2023
截至二零二三年六月三十日
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets 金融资产：
Buy USD and Sell TWD24th July 2023USD 美元29,783,573
买美元沽台幣二零二三年七月二十四日TWD 新台币900,000,0006,328,236
Buy USD and Sell TWD24th July 2023USD 美元77,768,218
买美元沽台幣二零二三年七月二十四日TWD 新台币2,350,000,00016,523,727
22,851,963
Financial liabilities 金融负债：
Buy USD and Sell INR24th July 2023USD 美元66,668,687
买美元沽印度卢比二零二三年七月二十四日INR印度卢比5,500,000,000(2,509,017)
(2,509,017)
109Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2022
截至二零二二年六月三十日
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets 金融资产：
Buy USD and Sell SGD25th August 2022USD 美元184,321,804
买美元沽新加坡元二零二二年八月二十五日SGD 新加坡元255,000,0008,267,461
Buy USD and Sell TWD25th August 2022USD 美元213,436,325
买美元沽新台币二零二二年八月二十五日TWD 新台币6,300,000,0009,040,620
17,308,081
施罗德亚洲高息股债基金110
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
As at 30th June 2023, the Fund held the 截至二零二三年六月三十日，本基金持有以
outstanding foreign exchange forward 下交易对手为Morgan Stanley and Co Intl,
contracts with Morgan Stanley and Co Intl, London（二零二二年：无）的远期外汇合约：
London (2022: nil), as shown below:
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets 金融资产：
Buy PHP and Sell USD24th July 2023PHP菲律宾披索1,650,000,000
买菲律宾披索沽美元二零二三年七月二十四日USD美元29,280,2394,651,580
4,651,580
Financial liabilities 金融负债：
Buy IDR and Sell USD24th July 2023IDR印尼盾460,000,000,000
买印尼盾沽美元二零二三年七月二十四日USD美元30,934,768(2,027,980)
(2,027,980)
111Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
There was no outstanding foreign 截至二零二三年六月三十日，本基金并无持
exchange forward contract with Standard 有交易对手为Standard Chartered Bank,
Chartered Bank, London as at 30th June London的远期外汇合约。
2023.
As at 30th June 2022, the Fund held the 截至二零二二年六月三十日，本基金持有以
outstanding foreign exchange forward 下交易对手为Standard Chartered Bank,
contracts with Standard Chartered Bank, London的远期外汇合约：
London, as shown below:
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial assets 金融资产：
Buy USD and Sell KRW25th August 2022USD 美元131,946,600
买美元沽韩圜二零二二年八月二十五日KRW 韩圜170,000,000,0006,762,175
6,762,175
施罗德亚洲高息股债基金112
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(b) Foreign exchange forward contracts (b) 远期外汇合约（续）
(Continued)
There was no outstanding foreign 截至二零二三年六月三十日，本基金并无持
exchange forward contract with BNP 有交易对手为BNP Paribas的远期外汇合约。
Paribas as at 30th June 2023.
As at 30th June 2022, the Fund held the 截至二零二二年六月三十日，本基金持有以
outstanding foreign exchange forward 下交易对手为BNP Paribas的远期外汇合
contracts with BNP Paribas, as shown 约：
below:
As at 30th June 2022
截至二零二二年六月三十日
Fair value
公允值
Foreign exchange forward
contractsMaturity dateNotional valueHK$
远期外汇合约到期日名义值港元
Financial liabilities 金融负债：
Buy USD and Sell INR25th August 2022USD 美元69,330,644
买美元沽印度卢比二零二二年八月二十五日INR 印度卢比5,500,000,000(86,111)
(86,111)
113Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(c) Credit default swaps(c) 信貸違約掉期
信用违约掉期是合约安排，其中互换交易的Credit default swaps are contractual
购买方支付款项直到合约到期日为止。款项arrangement where the purchaser of
将支付给互换交易的卖方。卖方作为回报会the swap makes payments up until the
在第三方一旦就贷款违约时负责缴清该债maturity date of a contract. Payments are
务。made to the seller of the swap. In return,
the seller agrees to pay off a third party
debt if this party defaults on the loan.
在二零二三年六月三十日，基金持有BNP As at 30th June 2023, the Fund held the
Paribas（二零二二年：无）的未结算信用违outstanding credit default swaps contract
约掉期如下：with BNP Paribas, London (2022: nil) as
shown below:
As at 30th June 2023
截至二零二三年六月三十日
Notional
valueFair value
名义值公允值Underlying
US$HK$Credit default swapsassetsMaturity date
美元港元信貸違約掉期相關資產到期日
Financial liabilities 金融负债：
iTraxx Asia
BNP CDS IND ex- Japan IG Series 20th June 2028
200828-8.7M_BSD35 version 1二零二八年六月二十日(8,592,334)(549,527)
iTraxx Asia
BNP CDS IND ex- Japan IG Series 20th June 2028
200828-9.4M_BSD35 version 1二零二八年六月二十日(9,407,666)(601,672)
(1,151,199)
施罗德亚洲高息股债基金114
Notes to the Financial 财务报表之注释
Statements
5. FINANCIAL DERIVATIVE INSTRUMENTS 5. 金融衍生工具（续）
(Continued)
(c) Credit default swaps (Continued)(c) 信貸違約掉期（续）
As at 30th June 2023, the Fund held the 在二零二三年六月三十日，基金持有
outstanding credit default swaps contract Barclays Bank PLC（二零二二年：无）的未
with Barclays Bank PLC (2022: nil) as shown 结算信用违约掉期如下：
below:
As at 30th June 2023
截至二零二三年六月三十日
Notional
valueFair value
Underlying名义值公允值
Credit default swapsassetsMaturity dateUS$HK$
信貸違約掉期相關資產到期日美元港元
Financial liabilities 金融负债：
iTraxx Asia
BAR CDS IND 200828-18M_ex- Japan IG Series 20th June 2028
BSD35 version 1二零二八年六月二十日(18,000,000)(833,197)
(833,197)
115Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
6. MARGIN ACCOUNTS6. 保证金户口
Margin accounts represent margin deposits 保证金户口持有为未平仓之期货的交易保证
held in respect of open futures contracts. 金。截至二零二三年六月三十日，本基金持
As at 30th June 2023, the Fund held 有398,979,823港元保证金（二零二二年：
margin deposits of HK$398,979,823 (2022: 517,933,573港元），其中254,174,336港元
HK$517,933,573), of which HK$254,174,336 为受限制存款（二零二二年：392,073,309港
(2022: HK$392,073,309) is restricted.元）。
7. MANAGEMENT FEE AND TRUSTEE FEE7. 管理费用及受托人费用
Management fee and trustee fee are charged 施罗德投资管理（香港）有限公司及汇丰机构
by Schroder Investment Management (Hong 信托服务（亚洲）有限公司分别收取管理费用
Kong) Limited and HSBC Institutional Trust 及受托人费用。
Services (Asia) Limited respectively.
Management fee is currently charged at a 现时管理费用分别为类别净资产值的每年百
rate of 1.25% per annum for Class A, Class M 分比，A类别及M类别及X类别为百分之一
and Class X and 0.625% per annum for Class 点二五，C类别为百分之零点六二五，以每
C with an allowable maximum rate of 7% per 年本基金净资产值百分之七为限。本基金没
annum of the net asset value of the Fund. No 有征收I类别的管理费。
management fee is charged to Class I.
The trustee fee for the Fund is 0.07% per 本基金征收的受托人费用为每年本基金净资
annum of the net asset value of the Fund 产值的百分之零点零七，惟最低收费为每年
subject to a minimum fee of HK$156,000 156,000港元，以每年本基金资产值的百分
per annum, with an allowable maximum 之零点五为限。
rate of 0.5% per annum of net asset value
of the Fund.
Management fee payable and trustee 截至年终，应付管理费及受托人费用分别为
fee payable as at year end amounted to 20,706,663港元（二零二二年：26,790,983
HK$20,706,663 (2022: HK$26,790,983) 港元）及1,190,419 港元（二零二二年：
and HK$1,190,419 (2022: HK$1,541,182) 1,541,182港元）。
respectively.
Total management fee and trustee fee for 年内之管理费及受托人费用分别为
the year amounted to HK$275,194,465 (2022: 275,194,465 港元（二零二二年：
HK$362,547,898) and HK$15,816,123 (2022: 362,547,898 港元）及15,816,123港元（二
HK$20,796,526) respectively.零二二年：20,796,526港元）。
These fees are accrued daily on each 费用于每个估值日每日积累，并于每月月底
valuation day and payable monthly in 支付。
arrears.
施罗德亚洲高息股债基金116
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS8. 分红
(a) Accumulation units(a) 累积份额
The Manager shall not make any 经理人不就出售投资项目变现所获取的资本
distributions of income or net capital 净收益分红。任何累积份额的收益和资本净
gains realised on the sale of investments 收益应予以累积和转作为资本。
in respect of the accumulation units.
Any income and net capital gains in
respect of the accumulation units shall be
accumulated and capitalised.
(b) Distribution units(b) 收息份额
In respect of distribution units, the 就收息份额而言，经理人将于其决定的每月
Manager will declare and pay monthly 该等日期宣布和派发股利。然而，经理人对
distributions on such date as may be 分红率不会作出保证。假如在相关期间本基
determined by the Manager. However, 金投资获得而可拨入相关收息份额类别的收
the distribution rate is not guaranteed. In 益不足以支付已宣布的分红，经理人可酌情
the event that the income generated from 决定从资本中支付分红。
the Fund’s investments attributable to the
relevant Class of the distribution units
during the relevant period is insufcient to
pay distributions as declared, the Manager
may in its discretion determine such
distributions be paid from capital.
The Manager will periodically review 经理人会定期检讨收息份额并保留权利更改
distribution units and reserve the right to 收息份额之分红政策。任何分红次数的更
make changes to the distribution policies 改，须向有关份额持有人发出一个月事先通
of the distribution units. Any change to 知。如经理人不打算保留本基金从原来投资
the frequency of distributions is subject 款项或之前累积的收益中支付分红的灵活
to one month’s prior notice to the relevant 性，该变更将须获证监会事先批准及向有关
unitholders. If the Manager does not 份额持有人发出一个月事先通知。
intend to retain the flexibility to pay
distributions out of the amount originally
invested or income attributable to the prior
year of the Fund, the change will be subject
to the SFC’s prior approval and one month’s
prior notice to the relevant unitholders.
117Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
下表呈列截至二零二三年及二零二二年六月The following table shows the distributions
三十日止年度的分红记录：statement of the Fund during the years
ended 30th June 2023 and 2022:
20232022
二零二三年二零二二年
HK$HK$
港元港元
Undistributed income at the beginning of the year
年初未分配收益––
Total comprehensive loss for the year
全面亏损总值(1,460,097,158)(4,070,409,732)
Distribution to unitholders (Note)
分红予份额持有人（注释）(1,113,364,090)(1,417,826,033)
(2,573,461,248)(5,488,235,765)
Undistributed income transferred to net assets attributable
to unitholders
转入分配给份额持有人净资产之未分配收益2,573,461,2485,488,235,765
Undistributed income carried forward at the end of the year
年末结转未分配收益––
施罗德亚洲高息股债基金118
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
注释：下表呈列截至二零二三年及二零二二Note: The following tables show the
年六月三十日止年度内分红记录：distributions of the Fund during the years
ended 30th June 2023 and 2022:
HKD Class A
港元A类别份额
Distribution Total
No. of units per unitdistribution
entitled 每份额amount
distributions 分红额总分红额
Record datePayment date有权收取分红HK$HK$
纪录日分红日之份额港元港元
2023 二零二三年
27th July 2022 二零二二年七月二十七日8th August 2022 二零二二年八月八日93,899,453.570.38012435,693,435.89
24th August 2022 二零二二年八月二十四日6th September 2022 二零二二年九月六日92,121,077.500.37533234,575,988.26
28th September 2022 二零二二年九月二十八日14th October 2022 二零二二年十月十四日89,651,739.250.35070931,441,671.82
26th October 2022 二零二二年十月二十六日8th November 2022 二零二二年十一月八日87,284,578.220.33874929,567,563.59
16th November 2022 二零二二年十一月十六日30th November 2022 二零二二年十一月三十日86,065,243.700.35448630,508,923.98
14th December 2022 二零二二年十二月十四日28th December 2022 二零二二年十二月二十八日85,240,110.510.41421035,307,306.17
11th January 2023 二零二三年一月十一日30th January 2023 二零二三年一月三十日84,715,878.010.42322535,853,877.47
15th February 2023 二零二三年二月十五日1st March 2023 二零二三年三月一日85,261,146.150.42270436,040,227.52
22nd March 2023 二零二三年三月二十二日11th April 2023 二零二三年四月十一日84,415,717.290.41053234,655,353.25
26th April 2023 二零二三年四月二十六日15th May 2023二零二三年五月十五日83,536,690.040.41014934,262,489.88
24th May 2023 二零二三年五月二十四日5th June 2023 二零二三年六月五日82,830,027.380.40133133,242,257.72
30th June 2023 二零二三年六月三十日11th July 2023 二零二三年七月十一日81,307,265.530.40115732,616,978.72
2022 二零二二年
28th July 2021 二零二一年七月二十八日9th August 2021 二零二一年八月九日91,089,616.630.41079437,419,067.97
25th August 2021 二零二一年八月二十五日7th September 2021 二零二一年九月七日91,399,182.390.40943137,421,658.65
29th September 2021 二零二一年九月二十九日13th October 2021 二零二一年十月十三日92,690,969.260.40051837,124,401.63
27th October 2021 二零二一年十月二十七日8th November 2021 二零二一年十一月八日92,910,706.820.40088537,246,508.70
17th November 2021 二零二一年十一月十七日30th November 2021 二零二一年十一月三十日93,281,166.020.40100937,406,587.10
15th December 2021 二零二一年十二月十五日6th January 2022 二零二二年一月六日92,791,563.210.39687136,826,280.48
26th January 2022 二零二二年一月二十六日9th February 2022 二零二二年二月九日94,055,805.400.39014036,694,931.92
23rd February 2022 二零二二年二月二十三日7th March 2022 二零二二年三月七日95,214,583.270.38817636,960,016.08
30th March 2022 二零二二年三月三十日11th April 2022 二零二二年四月十一日95,706,810.990.37845036,220,242.62
27th April 2022 二零二二年四月二十七日12th May 2022 二零二二年五月十二日94,957,532.400.36405234,569,479.59
25th May 2022 二零二二年五月二十五日9th June 2022 二零二二年六月九日94,797,240.320.39768937,699,819.71
30th June 2022 二零二二年六月三十日12th July 2022 二零二二年七月十二日95,026,870.630.38501736,586,960.65
119Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
HKD Class C
港元C类别份额
Total Distribution
distribution per unitNo. of units
amount每份额entitled
总分红额分红额distributions
HK$HK$有权收取分红Record datePayment date
港元港元之份额纪录日分红日
2023 二零二三年
27th July 2022 二零二二年七月二十七日8th August 2022 二零二二年八月八日579,945.990.411904238,882.07
24th August 2022 二零二二年八月二十四日6th September 2022 二零二二年九月六日579,956.160.406938236,006.20
28th September 2022 二零二二年九月二十八日14th October 2022 二零二二年十月十四日579,966.550.380506220,680.75
26th October 2022 二零二二年十月二十六日8th November 2022 二零二二年十一月八日572,083.310.367735210,375.06
16th November 2022 二零二二年十一月十六日30th November 2022 二零二二年十一月三十日572,093.530.384979220,244.00
14th December 2022 二零二二年十二月十四日28th December 2022 二零二二年十二月二十八日572,103.810.450091257,498.78
11th January 2023 二零二三年一月十一日30th January 2023 二零二三年一月三十日552,363.530.460142254,165.66
15th February 2023 二零二三年二月十五日1st March 2023 二零二三年三月一日552,370.380.459896254,032.93
22nd March 2023 二零二三年三月二十二日11th April 2023 二零二三年四月十一日552,377.590.446962246,891.79
26th April 2023 二零二三年四月二十六日15th May 2023二零二三年五月十五日568,935.250.446857254,232.70
24th May 2023 二零二三年五月二十四日5th June 2023 二零二三年六月五日568,942.440.437493248,908.33
30th June 2023 二零二三年六月三十日11th July 2023 二零二三年七月十一日568,194.100.437624248,655.37
2022 二零二二年
28th July 2021 二零二一年七月二十八日9th August 2021 二零二一年八月九日576,545.670.441933254,794.56
25th August 2021 二零二一年八月二十五日7th September 2021 二零二一年九月七日576,558.500.440711254,095.67
29th September 2021 二零二一年九月二十九日13th October 2021 二零二一年十月十三日576,571.450.431417248,742.73
27th October 2021 二零二一年十月二十七日8th November 2021 二零二一年十一月八日579,328.630.432052250,300.09
17th November 2021 二零二一年十一月十七日30th November 2021 二零二一年十一月三十日577,358.870.432366249,630.35
15th December 2021 二零二一年十二月十五日6th January 2022 二零二二年一月六日577,367.970.428143247,196.05
26th January 2022 二零二二年一月二十六日9th February 2022 二零二二年二月九日577,376.950.421233243,210.22
23rd February 2022 二零二二年二月二十三日7th March 2022 二零二二年三月七日577,385.900.419345242,123.89
30th March 2022 二零二二年三月三十日11th April 2022 二零二二年四月十一日577,395.250.409123236,225.68
27th April 2022 二零二二年四月二十七日12th May 2022 二零二二年五月十二日577,404.440.393777227,368.59
25th May 2022 二零二二年五月二十五日9th June 2022 二零二二年六月九日577,413.760.430399248,518.30
30th June 2022 二零二二年六月三十日12th July 2022 二零二二年七月十二日579,935.670.416984241,823.90
施罗德亚洲高息股债基金120
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
HKD Class x
港元x类别份额
Total Distribution
distribution per unitNo. of units
amount每份额entitled
总分红额分红额distributions
HK$HK$有权收取分红Record datePayment date
港元港元之份额纪录日分红日
2023 二零二三年
27th July 2022 二零二二年七月二十七日8th August 2022 二零二二年八月八日16,228.320.5707009,261.50
24th August 2022 二零二二年八月二十四日6th September 2022 二零二二年九月六日16,201.410.5635069,129.59
28th September 2022 二零二二年九月二十八日14th October 2022 二零二二年十月十四日16,173.950.5265388,516.20
26th October 2022 二零二二年十月二十六日8th November 2022 二零二二年十一月八日16,145.310.5085828,211.21
16th November 2022 二零二二年十一月十六日30th November 2022 二零二二年十一月三十日16,130.780.5322098,584.95
14th December 2022 二零二二年十二月十四日28th December 2022 二零二二年十二月二十八日13,269.710.6218768,252.11
11th January 2023 二零二三年一月十一日30th January 2023 二零二三年一月三十日13,259.840.6354118,425.45
15th February 2023 二零二三年二月十五日1st March 2023 二零二三年三月一日13,237.250.6346288,400.73
22nd March 2023 二零二三年三月二十二日11th April 2023 二零二三年四月十一日13,206.660.6163538,139.96
26th April 2023 二零二三年四月二十六日15th May 2023二零二三年五月十五日13,183.290.6157798,117.99
24th May 2023 二零二三年五月二十四日5th June 2023 二零二三年六月五日13,166.780.6025407,933.51
30th June 2023 二零二三年六月三十日11th July 2023 二零二三年七月十一日13,150.640.6022797,920.35
2022 二零二二年
28th July 2021 二零二一年七月二十八日9th August 2021 二零二一年八月九日21,911.510.61674913,513.90
25th August 2021 二零二一年八月二十五日7th September 2021 二零二一年九月七日21,877.670.61470213,448.25
29th September 2021 二零二一年九月二十九日13th October 2021 二零二一年十月十三日23,808.720.60132014,316.66
27th October 2021 二零二一年十月二十七日8th November 2021 二零二一年十一月八日18,779.500.60187011,302.82
17th November 2021 二零二一年十一月十七日30th November 2021 二零二一年十一月三十日17,125.400.60205610,310.45
15th December 2021 二零二一年十二月十五日6th January 2022 二零二二年一月六日16,401.880.5958449,772.96
26th January 2022 二零二二年一月二十六日9th February 2022 二零二二年二月九日16,005.820.5857399,375.23
23rd February 2022 二零二二年二月二十三日7th March 2022 二零二二年三月七日15,975.640.5827899,310.43
30th March 2022 二零二二年三月三十日11th April 2022 二零二二年四月十一日15,944.710.5681889,059.59
27th April 2022 二零二二年四月二十七日12th May 2022 二零二二年五月十二日15,919.760.5465728,701.30
25th May 2022 二零二二年五月二十五日9th June 2022 二零二二年六月九日15,893.880.5970729,489.79
30th June 2022 二零二二年六月三十日12th July 2022 二零二二年七月十二日15,867.630.5780489,172.25
121Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
USD Class A
美元A类别份额
Total Distribution
distribution per unitNo. of units
amount每份额entitled
总分红额分红额distributions
US$US$有权收取分红Record datePayment date
美元美元之份额纪录日分红日
2023 二零二三年
27th July 2022 二零二二年七月二十七日8th August 2022 二零二二年八月八日128,242,991.810.0377124,836,299.71
24th August 2022 二零二二年八月二十四日6th September 2022 二零二二年九月六日125,925,123.510.0372494,690,584.93
28th September 2022 二零二二年九月二十八日14th October 2022 二零二二年十月十四日121,115,560.370.0347944,214,094.81
26th October 2022 二零二二年十月二十六日8th November 2022 二零二二年十一月八日117,533,799.780.0336053,949,723.34
16th November 2022 二零二二年十一月十六日30th November 2022 二零二二年十一月三十日115,061,726.750.0352914,060,643.40
14th December 2022 二零二二年十二月十四日28th December 2022 二零二二年十二月二十八日114,248,192.560.0414984,741,071.49
11th January 2023 二零二三年一月十一日30th January 2023 二零二三年一月三十日113,529,378.400.0421994,790,826.24
15th February 2023 二零二三年二月十五日1st March 2023 二零二三年三月一日113,907,997.440.0419404,777,301.41
22nd March 2023 二零二三年三月二十二日11th April 2023 二零二三年四月十一日113,024,178.840.0407434,604,944.12
26th April 2023 二零二三年四月二十六日15th May 2023二零二三年五月十五日111,407,352.820.0406884,532,942.37
24th May 2023 二零二三年五月二十四日5th June 2023 二零二三年六月五日109,251,755.470.0399174,361,002.32
30th June 2023 二零二三年六月三十日11th July 2023 二零二三年七月十一日107,034,971.570.0398644,266,842.11
2022 二零二二年
28th July 2021 二零二一年七月二十八日9th August 2021 二零二一年八月九日136,898,621.510.0411255,629,955.81
25th August 2021 二零二一年八月二十五日7th September 2021 二零二一年九月七日135,543,767.540.0409635,552,279.35
29th September 2021 二零二一年九月二十九日13th October 2021 二零二一年十月十三日134,877,245.400.0400685,404,261.47
27th October 2021 二零二一年十月二十七日8th November 2021 二零二一年十一月八日135,022,809.260.0401445,420,355.65
17th November 2021 二零二一年十一月十七日30th November 2021 二零二一年十一月三十日134,643,061.130.0400975,398,782.82
15th December 2021 二零二一年十二月十五日6th January 2022 二零二二年一月六日134,437,265.740.0396125,325,328.97
26th January 2022 二零二二年一月二十六日9th February 2022 二零二二年二月九日136,243,920.640.0390255,316,919.00
23rd February 2022 二零二二年二月二十三日7th March 2022 二零二二年三月七日137,658,866.690.0387305,331,527.91
30th March 2022 二零二二年三月三十日11th April 2022 二零二二年四月十一日135,347,527.150.0376535,096,240.44
27th April 2022 二零二二年四月二十七日12th May 2022 二零二二年五月十二日135,146,302.550.0361334,883,241.35
25th May 2022 二零二二年五月二十五日9th June 2022 二零二二年六月九日132,515,117.220.0394535,228,118.92
30th June 2022 二零二二年六月三十日12th July 2022 二零二二年七月十二日130,097,860.240.0382094,970,909.14
施罗德亚洲高息股债基金122
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
USD Class C
美元C类别份额
Total Distribution
distribution per unitNo. of units
amount每份额entitled
总分红额分红额distributions
US$US$有权收取分红Record datePayment date
美元美元之份额纪录日分红日
2023 二零二三年
27th July 2022 二零二二年七月二十七日8th August 2022 二零二二年八月八日5,708,779.730.039376224,788.91
24th August 2022 二零二二年八月二十四日6th September 2022 二零二二年九月六日5,924,375.840.038913230,535.24
28th September 2022 二零二二年九月二十八日14th October 2022 二零二二年十月十四日5,819,176.030.036374211,666.71
26th October 2022 二零二二年十月二十六日8th November 2022 二零二二年十一月八日1,330,967.850.03514746,779.53
16th November 2022 二零二二年十一月十六日30th November 2022 二零二二年十一月三十日2,110,428.420.03692577,927.57
14th December 2022 二零二二年十二月十四日28th December 2022 二零二二年十二月二十八日2,342,881.140.043445101,786.47
11th January 2023 二零二三年一月十一日30th January 2023 二零二三年一月三十日2,115,750.510.04420293,520.40
15th February 2023 二零二三年二月十五日1st March 2023 二零二三年三月一日1,472,609.350.04396164,737.38
22nd March 2023 二零二三年三月二十二日11th April 2023 二零二三年四月十一日1,589,204.480.04273767,917.83
26th April 2023 二零二三年四月二十六日15th May 2023二零二三年五月十五日1,601,061.430.04271068,381.33
24th May 2023 二零二三年五月二十四日5th June 2023 二零二三年六月五日1,901,183.100.04192479,705.20
30th June 2023 二零二三年六月三十日11th July 2023 二零二三年七月十一日1,923,523.650.04189880,591.79
2022 二零二二年
28th July 2021 二零二一年七月二十八日9th August 2021 二零二一年八月九日2,905,393.420.042630123,856.92
25th August 2021 二零二一年八月二十五日7th September 2021 二零二一年九月七日3,127,531.730.042485132,873.19
29th September 2021 二零二一年九月二十九日13th October 2021 二零二一年十月十三日3,396,128.440.041586141,231.40
27th October 2021 二零二一年十月二十七日8th November 2021 二零二一年十一月八日3,625,288.960.041688151,131.05
17th November 2021 二零二一年十一月十七日30th November 2021 二零二一年十一月三十日3,934,645.080.041657163,905.51
15th December 2021 二零二一年十二月十五日6th January 2022 二零二二年一月六日3,930,115.380.041176161,826.43
26th January 2022 二零二二年一月二十六日9th February 2022 二零二二年二月九日4,205,516.860.040599170,739.78
23rd February 2022 二零二二年二月二十三日7th March 2022 二零二二年三月七日4,323,717.330.040315174,310.66
30th March 2022 二零二二年三月三十日11th April 2022 二零二二年四月十一日4,846,263.170.039221190,075.29
27th April 2022 二零二二年四月二十七日12th May 2022 二零二二年五月十二日5,216,827.350.037658196,455.28
25th May 2022 二零二二年五月二十五日9th June 2022 二零二二年六月九日5,591,304.510.041142230,037.45
30th June 2022 二零二二年六月三十日12th July 2022 二零二二年七月十二日5,630,270.170.039873224,495.76
123Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
USD Class I
美元I类别份额
Total Distribution
distribution per unitNo. of units
amount每份额entitled
总分红额分红额distributions
US$US$有权收取分红Record datePayment date
美元美元之份额纪录日分红日
2023 二零二三年
27th July 2022 二零二二年七月二十七日8th August 2022 二零二二年八月八日461,424.940.04851222,384.65
24th August 2022 二零二二年八月二十四日6th September 2022 二零二二年九月六日461,424.940.04796822,133.63
28th September 2022 二零二二年九月二十八日14th October 2022 二零二二年十月十四日461,424.940.04486820,703.21
26th October 2022 二零二二年十月二十六日8th November 2022 二零二二年十一月八日460,159.520.04338319,963.10
16th November 2022 二零二二年十一月十六日30th November 2022 二零二二年十一月三十日460,159.520.04559720,981.89
14th December 2022 二零二二年十二月十四日28th December 2022 二零二二年十二月二十八日460,159.520.05367624,699.52
11th January 2023 二零二三年一月十一日30th January 2023 二零二三年一月三十日458,123.030.05464225,032.76
15th February 2023 二零二三年二月十五日1st March 2023 二零二三年三月一日458,123.030.05438024,912.73
22nd March 2023 二零二三年三月二十二日11th April 2023 二零二三年四月十一日458,123.030.05290124,235.17
26th April 2023 二零二三年四月二十六日15th May 2023二零二三年五月十五日440,207.990.05290323,288.32
24th May 2023 二零二三年五月二十四日5th June 2023 二零二三年六月五日440,207.990.05195822,872.33
30th June 2023 二零二三年六月三十日11th July 2023 二零二三年七月十一日439,052.300.05196322,814.47
2022 二零二二年
28th July 2021 二零二一年七月二十八日9th August 2021 二零二一年八月九日466,267.560.05215324,317.25
25th August 2021 二零二一年八月二十五日7th September 2021 二零二一年九月七日466,267.560.05200424,247.78
29th September 2021 二零二一年九月二十九日13th October 2021 二零二一年十月十三日465,080.790.05093723,689.82
27th October 2021 二零二一年十月二十七日8th November 2021 二零二一年十一月八日465,080.790.05109023,760.98
17th November 2021 二零二一年十一月十七日30th November 2021 二零二一年十一月三十日465,080.790.05107323,753.07
15th December 2021 二零二一年十二月十五日6th January 2022 二零二二年一月六日465,080.790.05051123,491.70
26th January 2022 二零二二年一月二十六日9th February 2022 二零二二年二月九日463,900.350.04984423,122.65
23rd February 2022 二零二二年二月二十三日7th March 2022 二零二二年三月七日463,900.350.04952222,973.27
30th March 2022 二零二二年三月三十日11th April 2022 二零二二年四月十一日462,656.780.04821022,304.68
27th April 2022 二零二二年四月二十七日12th May 2022 二零二二年五月十二日462,656.780.04631521,427.95
25th May 2022 二零二二年五月二十五日9th June 2022 二零二二年六月九日462,656.780.05062623,422.46
30th June 2022 二零二二年六月三十日12th July 2022 二零二二年七月十二日461,424.940.04910022,655.96
施罗德亚洲高息股债基金124
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
USD Class x
美元x类别份额
Total Distribution
distribution per unitNo. of units
amount每份额entitled
总分红额分红额distributions
US$US$有权收取分红Record datePayment date
美元美元之份额纪录日分红日
2023 二零二三年
27th July 2022 二零二二年七月二十七日8th August 2022 二零二二年八月八日138,102.540.0566197,819.23
24th August 2022 二零二二年八月二十四日6th September 2022 二零二二年九月六日136,961.240.0559237,659.28
28th September 2022 二零二二年九月二十八日14th October 2022 二零二二年十月十四日136,710.520.0522387,141.48
26th October 2022 二零二二年十月二十六日8th November 2022 二零二二年十一月八日134,951.690.0504536,808.72
16th November 2022 二零二二年十一月十六日30th November 2022 二零二二年十一月三十日133,081.320.0529847,051.18
14th December 2022 二零二二年十二月十四日28th December 2022 二零二二年十二月二十八日132,889.660.0623048,279.56
11th January 2023 二零二三年一月十一日30th January 2023 二零二三年一月三十日107,237.930.0633556,794.06
15th February 2023 二零二三年二月十五日1st March 2023 二零二三年三月一日105,280.160.0629656,628.97
22nd March 2023 二零二三年三月二十二日11th April 2023 二零二三年四月十一日101,208.730.0611696,190.84
26th April 2023 二零二三年四月二十六日15th May 2023二零二三年五月十五日99,832.150.0610876,098.45
24th May 2023 二零二三年五月二十四日5th June 2023 二零二三年六月五日99,682.880.0599315,974.09
30th June 2023 二零二三年六月三十日11th July 2023 二零二三年七月十一日98,687.050.0598505,906.42
2022 二零二二年
28th July 2021 二零二一年七月二十八日9th August 2021 二零二一年八月九日188,136.050.06174311,616.08
25th August 2021 二零二一年八月二十五日7th September 2021 二零二一年九月七日165,943.210.06150010,205.51
29th September 2021 二零二一年九月二十九日13th October 2021 二零二一年十月十三日164,585.740.0601569,900.82
27th October 2021 二零二一年十月二十七日8th November 2021 二零二一年十一月八日160,735.260.0602709,687.51
17th November 2021 二零二一年十一月十七日30th November 2021 二零二一年十一月三十日156,529.570.0602009,423.08
15th December 2021 二零二一年十二月十五日6th January 2022 二零二二年一月六日157,017.980.0594729,338.17
26th January 2022 二零二二年一月二十六日9th February 2022 二零二二年二月九日147,876.740.0585908,664.10
23rd February 2022 二零二二年二月二十三日7th March 2022 二零二二年三月七日143,343.560.0581488,335.14
30th March 2022 二零二二年三月三十日11th April 2022 二零二二年四月十一日141,105.960.0565317,976.86
27th April 2022 二零二二年四月二十七日12th May 2022 二零二二年五月十二日136,251.750.0542487,391.38
25th May 2022 二零二二年五月二十五日9th June 2022 二零二二年六月九日145,780.620.0592338,635.02
30th June 2022 二零二二年六月三十日12th July 2022 二零二二年七月十二日147,233.850.0573668,446.22
125Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
AUD Hedged Class A
澳元对冲A类别份额
Total Distribution
distribution per unitNo. of units
amount每份额entitled
总分红额分红额distributions
AU$AU$有权收取分红Record datePayment date
澳元澳元之份额纪录日分红日
2023 二零二三年
27th July 2022 二零二二年七月二十七日8th August 2022 二零二二年八月八日53,146,330.510.0327251,739,213.67
24th August 2022 二零二二年八月二十四日6th September 2022 二零二二年九月六日51,872,817.110.0323111,676,062.59
28th September 2022 二零二二年九月二十八日14th October 2022 二零二二年十月十四日51,516,255.650.0286351,475,167.98
26th October 2022 二零二二年十月二十六日8th November 2022 二零二二年十一月八日50,994,579.820.0261911,335,599.04
16th November 2022 二零二二年十一月十六日30th November 2022 二零二二年十一月三十日50,451,116.930.0274771,386,245.34
14th December 2022 二零二二年十二月十四日28th December 2022 二零二二年十二月二十八日50,069,410.100.0282501,414,460.84
11th January 2023 二零二三年一月十一日30th January 2023 二零二三年一月三十日49,223,358.360.0287081,413,104.17
15th February 2023 二零二三年二月十五日1st March 2023 二零二三年三月一日49,592,119.290.0284991,413,325.81
22nd March 2023 二零二三年三月二十二日11th April 2023 二零二三年四月十一日49,343,010.100.0276821,365,913.21
26th April 2023 二零二三年四月二十六日15th May 2023二零二三年五月十五日49,367,666.880.0276361,364,324.84
24th May 2023 二零二三年五月二十四日5th June 2023 二零二三年六月五日49,029,004.870.0271031,328,833.12
30th June 2023 二零二三年六月三十日11th July 2023 二零二三年七月十一日48,306,102.530.0285481,379,042.62
2022 二零二二年
28th July 2021 二零二一年七月二十八日9th August 2021 二零二一年八月九日53,910,903.300.0376882,031,794.12
25th August 2021 二零二一年八月二十五日7th September 2021 二零二一年九月七日54,537,053.890.0355441,938,465.04
29th September 2021 二零二一年九月二十九日13th October 2021 二零二一年十月十三日54,107,034.620.0347581,880,652.31
27th October 2021 二零二一年十月二十七日8th November 2021 二零二一年十一月八日53,641,278.790.0348211,867,842.97
17th November 2021 二零二一年十一月十七日30th November 2021 二零二一年十一月三十日53,369,366.080.0347881,856,613.51
15th December 2021 二零二一年十二月十五日6th January 2022 二零二二年一月六日52,905,503.320.0343731,818,520.87
26th January 2022 二零二二年一月二十六日9th February 2022 二零二二年二月九日52,808,628.700.0338441,787,255.23
23rd February 2022 二零二二年二月二十三日7th March 2022 二零二二年三月七日52,910,397.240.0335741,776,413.68
30th March 2022 二零二二年三月三十日11th April 2022 二零二二年四月十一日52,838,663.360.0325981,722,434.75
27th April 2022 二零二二年四月二十七日12th May 2022 二零二二年五月十二日52,307,192.090.0312541,634,808.98
25th May 2022 二零二二年五月二十五日9th June 2022 二零二二年六月九日52,752,069.040.0342741,808,024.41
30th June 2022 二零二二年六月三十日12th July 2022 二零二二年七月十二日52,737,836.640.0331611,748,839.40
施罗德亚洲高息股债基金126
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
AUD Hedged Class C
澳元对冲C类别份额
Total Distribution
distribution per unitNo. of units
amount每份额entitled
总分红额分红额distributions
AU$AU$有权收取分红Record datePayment date
澳元澳元之份额纪录日分红日
2023 二零二三年
27th July 2022 二零二二年七月二十七日8th August 2022 二零二二年八月八日209,166.200.0341997,153.27
24th August 2022 二零二二年八月二十四日6th September 2022 二零二二年九月六日209,166.200.0337867,066.89
28th September 2022 二零二二年九月二十八日14th October 2022 二零二二年十月十四日209,166.200.0299646,267.46
26th October 2022 二零二二年十月二十六日8th November 2022 二零二二年十一月八日201,397.760.0274225,522.73
16th November 2022 二零二二年十一月十六日30th November 2022 二零二二年十一月三十日247,572.210.0287757,123.89
14th December 2022 二零二二年十二月十四日28th December 2022 二零二二年十二月二十八日247,572.210.0296017,328.38
11th January 2023 二零二三年一月十一日30th January 2023 二零二三年一月三十日237,628.570.0301077,154.28
15th February 2023 二零二三年二月十五日1st March 2023 二零二三年三月一日237,628.570.0299087,107.00
22nd March 2023 二零二三年三月二十二日11th April 2023 二零二三年四月十一日268,605.920.0290747,809.45
26th April 2023 二零二三年四月二十六日15th May 2023二零二三年五月十五日268,605.920.0290437,801.12
24th May 2023 二零二三年五月二十四日5th June 2023 二零二三年六月五日268,605.920.0285007,655.27
30th June 2023 二零二三年六月三十日11th July 2023 二零二三年七月十一日268,605.920.0300418,069.19
2022 二零二二年
28th July 2021 二零二一年七月二十八日9th August 2021 二零二一年八月九日254,990.310.0391279,977.01
25th August 2021 二零二一年八月二十五日7th September 2021 二零二一年九月七日254,993.820.0369349,417.94
29th September 2021 二零二一年九月二十九日13th October 2021 二零二一年十月十三日264,041.530.0361479,544.31
27th October 2021 二零二一年十月二十七日8th November 2021 二零二一年十一月八日264,041.530.0362299,565.96
17th November 2021 二零二一年十一月十七日30th November 2021 二零二一年十一月三十日264,041.530.0361939,556.46
15th December 2021 二零二一年十二月十五日6th January 2022 二零二二年一月六日264,041.530.0357689,444.24
26th January 2022 二零二二年一月二十六日9th February 2022 二零二二年二月九日238,733.790.0352438,413.69
23rd February 2022 二零二二年二月二十三日7th March 2022 二零二二年三月七日238,733.790.0349778,350.19
30th March 2022 二零二二年三月三十日11th April 2022 二零二二年四月十一日238,733.790.0339858,113.37
27th April 2022 二零二二年四月二十七日12th May 2022 二零二二年五月十二日238,733.790.0326027,783.20
25th May 2022 二零二二年五月二十五日9th June 2022 二零二二年六月九日238,733.790.0357718,539.75
30th June 2022 二零二二年六月三十日12th July 2022 二零二二年七月十二日194,381.430.0346356,732.40
127Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
RMB Hedged Class A
人民币对冲A类别份额
Total Distribution
distribution per unitNo. of units
amount每份额entitled
总分红额分红额distributions
RMBRMB有权收取分红Record datePayment date
人民币人民币之份额纪录日分红日
2023 二零二三年
27th July 2022 二零二二年七月二十七日8th August 2022 二零二二年八月八日42,772,618.790.42256618,074,254.43
24th August 2022 二零二二年八月二十四日6th September 2022 二零二二年九月六日43,106,687.360.38346316,529,819.66
28th September 2022 二零二二年九月二十八日14th October 2022 二零二二年十月十四日42,375,649.740.34211514,497,345.41
26th October 2022 二零二二年十月二十六日8th November 2022 二零二二年十一月八日41,375,956.010.29998612,412,207.54
16th November 2022 二零二二年十一月十六日30th November 2022 二零二二年十一月三十日41,278,871.310.31456912,985,053.27
14th December 2022 二零二二年十二月十四日28th December 2022 二零二二年十二月二十八日40,808,607.100.32295413,179,302.90
11th January 2023 二零二三年一月十一日30th January 2023 二零二三年一月三十日41,211,128.600.32797113,516,055.06
15th February 2023 二零二三年二月十五日1st March 2023 二零二三年三月一日41,297,453.440.29266812,086,443.10
22nd March 2023 二零二三年三月二十二日11th April 2023 二零二三年四月十一日42,266,044.180.25248710,671,626.70
26th April 2023 二零二三年四月二十六日15th May 2023二零二三年五月十五日41,639,575.580.25176810,483,512.66
24th May 2023 二零二三年五月二十四日5th June 2023 二零二三年六月五日40,031,009.470.2159778,645,777.33
30th June 2023 二零二三年六月三十日11th July 2023 二零二三年七月十一日40,145,187.480.1846587,413,130.03
2022 二零二二年
28th July 2021 二零二一年七月二十八日9th August 2021 二零二一年八月九日39,238,911.760.59172923,218,802.02
25th August 2021 二零二一年八月二十五日7th September 2021 二零二一年九月七日39,578,301.210.58969323,339,047.18
29th September 2021 二零二一年九月二十九日13th October 2021 二零二一年十月十三日39,829,218.860.57738822,996,913.02
27th October 2021 二零二一年十月二十七日8th November 2021 二零二一年十一月八日40,176,001.020.57854123,243,463.81
17th November 2021 二零二一年十一月十七日30th November 2021 二零二一年十一月三十日40,650,671.040.57743023,472,916.98
15th December 2021 二零二一年十二月十五日6th January 2022 二零二二年一月六日40,683,567.610.57039823,205,825.60
26th January 2022 二零二二年一月二十六日9th February 2022 二零二二年二月九日41,007,400.010.54241322,242,946.86
23rd February 2022 二零二二年二月二十三日7th March 2022 二零二二年三月七日41,186,014.750.53826422,168,949.04
30th March 2022 二零二二年三月三十日11th April 2022 二零二二年四月十一日41,266,694.970.52367221,610,212.69
27th April 2022 二零二二年四月二十七日12th May 2022 二零二二年五月十二日41,402,878.790.50228620,796,086.38
25th May 2022 二零二二年五月二十五日9th June 2022 二零二二年六月九日41,973,932.840.49596720,817,685.55
30th June 2022 二零二二年六月三十日12th July 2022 二零二二年七月十二日42,694,886.930.46299119,767,348.39
施罗德亚洲高息股债基金128
Notes to the Financial 财务报表之注释
Statements
8. DISTRIBUTIONS (Continued)8. 分红（续）
(b) 收息份额（续）(b) Distribution units (Continued)
GBP Hedged Class A
英镑对冲A类别份额
Total Distribution
distribution per unitNo. of units
amount每份额entitled
总分红额分红额distributions
GBPGBP有权收取分红Record datePayment date
英镑英镑之份额纪录日分红日
2023 二零二三年
27th July 2022 二零二二年七月二十七日8th August 2022 二零二二年八月八日2,802,835.210.03405495,447.75
24th August 2022 二零二二年八月二十四日6th September 2022 二零二二年九月六日2,753,141.740.03361492,544.11
28th September 2022 二零二二年九月二十八日14th October 2022 二零二二年十月十四日2,679,934.210.02976779,773.60
26th October 2022 二零二二年十月二十六日8th November 2022 二零二二年十一月八日2,815,275.930.02876880,989.86
16th November 2022 二零二二年十一月十六日30th November 2022 二零二二年十一月三十日2,855,964.200.03018086,193.00
14th December 2022 二零二二年十二月十四日28th December 2022 二零二二年十二月二十八日2,835,637.400.03265992,609.08
11th January 2023 二零二三年一月十一日30th January 2023 二零二三年一月三十日2,835,378.960.03319194,109.06
15th February 2023 二零二三年二月十五日1st March 2023 二零二三年三月一日2,933,594.610.03296196,694.21
22nd March 2023 二零二三年三月二十二日11th April 2023 二零二三年四月十一日3,040,023.550.03203597,387.15
26th April 2023 二零二三年四月二十六日15th May 2023二零二三年五月十五日3,128,838.690.031993100,100.94
24th May 2023 二零二三年五月二十四日5th June 2023 二零二三年六月五日3,231,965.100.031388101,444.92
30th June 2023 二零二三年六月三十日11th July 2023 二零二三年七月十一日3,220,106.040.034464110,977.73
2022 二零二二年
28th July 2021 二零二一年七月二十八日9th August 2021 二零二一年八月九日1,940,782.730.03706571,935.11
25th August 2021 二零二一年八月二十五日7th September 2021 二零二一年九月七日2,085,644.660.03691476,989.49
29th September 2021 二零二一年九月二十九日13th October 2021 二零二一年十月十三日2,061,022.390.03610074,402.91
27th October 2021 二零二一年十月二十七日8th November 2021 二零二一年十一月八日2,374,542.900.03617785,903.84
17th November 2021 二零二一年十一月十七日30th November 2021 二零二一年十一月三十日2,480,859.890.03614089,658.28
15th December 2021 二零二一年十二月十五日6th January 2022 二零二二年一月六日2,546,347.790.03570690,919.89
26th January 2022 二零二二年一月二十六日9th February 2022 二零二二年二月九日2,587,271.750.03515190,945.19
23rd February 2022 二零二二年二月二十三日7th March 2022 二零二二年三月七日2,615,319.450.03682296,301.29
30th March 2022 二零二二年三月三十日11th April 2022 二零二二年四月十一日2,631,086.640.03577294,119.23
27th April 2022 二零二二年四月二十七日12th May 2022 二零二二年五月十二日2,636,862.530.03431290,476.03
25th May 2022 二零二二年五月二十五日9th June 2022 二零二二年六月九日2,655,607.340.03745699,468.43
30th June 2022 二零二二年六月三十日12th July 2022 二零二二年七月十二日2,749,826.230.03625699,697.70
129Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
9. TRANSACTIONS WITH RELATED PARTIES 9. 连系人及关连人士之交易
AND CONNECTED PERSONS
In addition to the management fee 除载于财务报表注释7之管理费用及受托人
and trustee fee disclosed in note 7 and 费用外及注释14之非承诺性的透支额度，基
uncommitted bank overdraft facilities 金与其连系人、经理人、受托人及经理人或
disclosed in note 14 to the financial 受托人的关连人士之交易如下。经理人及受
statements, the Fund had the following 托人的关连人士是根据香港证券及期货事务
transactions with its related parties, the 监察委员会所颁布的份额信托及互惠基金守
Manager, the Trustee and the connected 则（「证监会守则」）中的定义。所有与其连系
persons of the Manager or the Trustee. 人及关连人士之交易乃按商业条款进行，并
Connected persons of the Manager are 为一般经常性业务。
those as defned in the Code on Unit Trusts
and Mutual Funds established by the SFC.
All transactions with related parties and
connected persons were entered into in
the ordinary course of business and on
normal commercial terms.
(a) As at 30th June 2023, the Fund (a) 截至二零二三年六月三十日，基金存放
placed bank deposits amounted 总值410,962,156港元（二零二二年：
to HK$410,962,156 (2022: 1,048,541,935港元）银行存款于与受托
HK$1,048,541,935) with The Hongkong 人及注册处有关连之The Hongkong
and Shanghai Banking Corporation and Shanghai Banking Corporation
Limited, Hong Kong, a related company Limited, Hong Kong。本基金有收取银
of the Trustee and the Registrar. 行利息收益总值7,039,176港元（二零
Bank interest income amounted to 二二年：52,401港元）。
HK$7,039,176 (2022: HK$52,401) has
been earned by the Fund.
(b) As at 30th June 2023, the Fund (b) 截至二零二三年六月三十日，基金存放
placed investments amounting 总值19,524,313,030港元（二零二二
to HK$19,524,313,030 (2022: 年：24,342,512,414港元）投资于受托
HK$24,342,512,414) with the Trustee 人及注册处之代理人。
and the Registrar.
施罗德亚洲高息股债基金130
Notes to the Financial 财务报表之注释
Statements
9. TRANSACTIONS WITH RELATED PARTIES 9. 连系人及关连人士之交易（续）
AND CONNECTED PERSONS (Continued)
(c) During the year ended 30th June (c) 截至二零二三年六月三十日止年度，
2023, transaction handling fees on 买卖证券的交易手续费为487,126港
purchases and sales of investments, 元（二零二二年：281,857港元）。此费
amounting to HK$487,126 (2022: 用支付予受托人。截至二零二三年六月
HK$281,857) were charged by the 三十日，应付买卖证券的交易手续费为
Trustee and the Registrar. As at 30th 121,084港元（二零二二年：35,731港
June 2023, the amount HK$121,084 元）。
(2022: HK$35,731) was payable to the
Trustee and the Registrar.
(d) During the year ended 30th June 2023, (d) 截至二零二三年六月三十日止年度，
the net registrar’s cost amounting to 注册处费用为43,801,383港元（二零
HK$43,801,383 (2022: HK$57,728,952) 二二年：57,728,952港元）。此费用
was paid to the Manager and the 支付予经理人。经理人支付服务费予
Manager paid the service fee to The 注册处服务提供者－The Hongkong
Hongkong and Shanghai Banking and Shanghai Banking Corporation
Corporation Limited, Hong Kong, the Limited, Hong Kong。截至二零
service provider of the Fund. As at 30th 二三年六月三十日止年度，注册处费
June 2023, the amount HK$3,313,723 用为3,313,723港元（二零二二年：
(2022: HK$4,287,362) was payable to 4,287,362港元）。此费用支付予经理
the Manager.人。
(e) During the year ended 30th June 2023, (e) 截至二零二三年六月三十日止年度，利
the Fund has incurred interest expense 息支出费用为587港元（二零二二年：
amounting to HK$587 (2022: HK$ Nil) 无）用支付予受托人之关连人士。
paid to the connected person of the
Trustee.
(f) During the year ended 30th June (f) 截至二零二三年六月三十日止年度，代
2023, the Fund has incurred safe 管费用及银行费用为1,059,181港元（二
custody and bank charges amounting 零二二年：5,548,662港元）此费用支付
to HK$1,059,181 (2022: HK$5,548,662) 予受托人之关连人士。
paid to the connected person of the
Trustee.
131Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
9. TRANSACTIONS WITH RELATED PARTIES 9. 连系人及关连人士之交易（续）
AND CONNECTED PERSONS (Continued)
(g) During the year ended 30th June (g) 截至二零二三年六月三十日止年度，杂
2023, the Fund has incurred 项服务费用为2,486,554港元（二零二二
miscellaneous service expenses 年：2,384,604港元）。此费用支付予受
amounting to HK$2,486,554 (2022: 托人之关连人士。截至二零二三年六月
HK$2,384,604) paid to the connected 三十日，应付杂项服务费用为163,800
person of the Trustee. As at 30th 港元（二零二二年：163,800港元）。
June 2023, the amount HK$163,800
(2022: HK$163,800) was payable to the
connected person of the Trustee.
(h) As at 30th June 2023, the Fund held (h) 截至二零二三年六月三十日，本基金投
investments in debt securities issued 资于发行机构为受托人之关连人士的债
by entities within HSBC Holdings Plc, 务证券为68,200,196港元（二零二二
which are the connected persons of the 年：41,604,656港元）。截至二零二三
Trustee, amounting to HK$68,200,196 年六月三十日止年度，本基金收取债务
(2022: HK$41,604,656). During the year 证券利息为1,602,877港元（二零二二
ended 30th June 2023 interest on debt 年：1,687,795港元）。
securities amounted to HK$1,602,877
(2022: HK$1,687,795) has been earned
by the Fund from its investment in the
connected persons of the Trustee.
(i) As at 30th June 2023, the Fund held (i) 截至二零二三年六月三十日，本基金在
investments in unit trusts/mutual 由经理人或该经理人所属集团旗下其他
funds which are managed by the 公司管理的份额信托中持有投资
Manager or other companies under 1,911,343,744港元（二零二二年：
the same group of the Manager, 2,084,287,626港元）。
amounting to HK$1,911,343,744 (2022:
HK$2,084,287,626).
施罗德亚洲高息股债基金132
Notes to the Financial 财务报表之注释
Statements
9. TRANSACTIONS WITH RELATED PARTIES 9. 连系人及关连人士之交易（续）
AND CONNECTED PERSONS (Continued)
(j) During the years ended 30th June (j) 截至二零二三年及二零二二年六月三十
2023 and 2022, the Fund has incurred 日止年度，基金支付经纪佣金费用予受
brokerage commission expense paid to 托人之有关连人士。相关投资交易列载
the connected persons of the Trustee 如下：
for its brokerage services. Investment
transactions with this entity is set out
below:
Aggregate% of the Fund’s
value oftotal aggregate
purchases and value of
sales of transactions
investmentsduring the yearBrokerage Average rate of
买卖投资总值占本年内基金commission commission %
占本年内基金投资及期货总值paid经纪佣金
投资总值百分比百分比已付经纪佣金平均值百分比
HK$HK$
港元港元
2023 二零二三年949,835,0010.7118,7100.00
2022 二零二二年560,473,8010.6719,2210.00
(k) During the year ended 30th June (k) 截至二零二三年六月三十日止年度，经
2023, the Manager and its connected 理人及其关连人士并无认购或赎回本基
persons did not subscribe or redeem 金份额（二零二二年：认购10.41份额和
units (2022: subscribed 10.41 units and 赎回 899.28份额）。
redeemed 899.28 units) of the Fund.
133Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
9. TRANSACTIONS WITH RELATED PARTIES 9. 连系人及关连人士之交易（续）
AND CONNECTED PERSONS (Continued)
(l) During the year ended 30th June (l) 截至二零二三年六月三十日止年度，本
2023, the Fund entered into foreign 基金通过The Hongkong and
exchange forward contracts with The Shanghai Banking Corporation
Hongkong and Shanghai Banking Limited, Hong Kong及The Hongkong
Corporation Limited, Hong Kong and and Shanghai Banking Corporation,
The Hongkong and Shanghai Banking Singapore Branch受托人的关连人士，
Corporation Limited, Singapore 订立远期外汇合约，已变现亏损为
branch, connected persons of the 380,092,934港元及已变现收益为
Trustee, with realised losses amounting 15,575,567港元（二零二二年：已变现
to HK$380,092,934 and realised 亏损为25,211,677港元及671,979 港
gains amounting to HK$15,575,567 元）。截至二零二三年六月三十日止年
respectively (2022: realised losses 度，本基金通过The Hongkong and
amounting to HK$515,983,636 and Shanghai Banking Corporation
HK$671,979 respectively). As at 30th Limited, Hong Kong持有归类为金融资
June 2023, the Fund held outstanding 产外汇合约金额为3,323,592港元（二零
foreign exchange forward contracts 二二年：48,385,966港元）及金融负债
as financial assets amounting to 的远期外汇合约金额为91,263,893港元
HK$3,323,592 (2022: HK$48,385,966) （二零二二年：18,969,233港元）。截至
and fnancial liabilities amounting to 二零二三年六月三十日止年度， 本基金
HK$91,263,893 (2022: HK$18,969,233) 通过The Hongkong and Shanghai
with The Hongkong and Shanghai Banking Corporation Limited,
Banking Corporation Limited, Hong Singapore branch 持有归类为金融资
Kong, the Fund held outstanding 产外汇合约金额为26,249,267 港元（二
foreign exchange forward contracts 零二二年：无）。
as financial assets amounting to
HK$26,249,267 (2022: Nil) with The
Hongkong and Shanghai Banking
Corporation Limited, Singapore
branch.
(m) As at 30th June 2023, the Fund (m) 截至二零二三年六月三十日，本基金受
held investment in the connected 托人的关连人士之投资为52,923,600港
persons of the Trustee amounting to 元（二零二二年：89,354,500港元）。截
HK$52,923,600 (2022: HK$89,354,500). 至二零二三年六月三十日止年度， 本基
During the year ended 30th June 2023, 金所持受托人的关连人士HSBC
net gains of HK$9,590,744 (2022: net Holdings Plc之投资收益为9,590,744
gains of HK$2,306,669) was recognised 港元（二零二二年：2,306,669港元）。
from its investment in HSBC Holdings
Plc, the connected person of the
Trustee.
施罗德亚洲高息股债基金134
Notes to the Financial 财务报表之注释
Statements
10. TAxATION10. 税项
(a) Hong Kong Tax(a) 香港税项
No provision for Hong Kong profts tax has 由于本基金根据香港证券及期货条例第104
been made as the Fund was authorised 条获认可为集体投资计划，根据香港税务条
as a collective investment scheme under 例第26A(1A)条，本基金获豁免缴纳香港利
Section 104 of the Hong Kong Securities 得税，因此并无香港税项拨备。
and Futures Ordinance and is therefore
exempt from Hong Kong profts tax under
Section 26A (1A) of the Hong Kong Inland
Revenue Ordinance.
(b) Mainland China Tax(b) 中国内地税项
The Fund invests in shares of companies 本基金投资于在海外证券交易所上市的中国
in mainland China listed on overseas 内地企业的股份，当中包括在香港联合交易
stock exchanges including the H-shares 所上市的H股（「H股」）。根据中国内地企业
listed on the Hong Kong Stock Exchange 所得税法，本基金或须就买卖H股所得的资
(“H-shares”). Under the mainland China 本收益缴付中国内地税项。然而，由于受托
Corporate Income Tax Law, the Fund may 人及基金管理人相信，本基金可根据目前的
be liable to pay mainland China tax on 税务规例维持无需呈交报税表，且中国不大
the capital gains realised in the trading 可能会就资本收益征收税项，故此本财务报
of H-shares. However, no provision was 表并无就此等收益的税项计提准备。
made for taxation from such gains in the
fnancial statements as the Trustee and the
Manager believe that the Fund can sustain
a position for not fling a tax return based
on the existing tax regulations and that
the enforcement of mainland China tax on
capital gains is not probable.
135Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
10. TAxATION (Continued)10. 税项（续）
(c) India Tax(c) 印度税项
The Schroder Asian Asset Income Fund 施罗德亚洲高息股债基金（「本基金」）自二零
(“the Fund”) invests in securities listed in 一九年八月十五日起投资于印度上市的证
India since 15 August 2019. Under the 券。根据于二零二二年六月三十日生效印度
provisions of the Indian Income Tax Act, 所得税法（一九六一年）（「ITA」）的条文及其
1961 (“ITA”) prevailing as on 30th June 2023 诠释，任何人士（个人及公司除外）（包括本
and the interpretations therefrom, a person 基金）并不被视为就ITA而言的印度居民，前
(other than an individual and a company) 题是控制和管理其事务的行为于印度相关税
(including the Fund) is not considered as 务年度（即截至三月三十一日止年度） 完全在
resident in India for the purposes of ITA, 印度境外进行。受托人和经理人（管理层）认
if control and management of its affairs is 为，本基金控制和管理其事务的行为于截至
situated wholly outside India during the 二零二三年及二零二二年三月三十一日止印
relevant Indian tax year i.e. year ending 度税务年度及包括由二零二三年四月一日至
31st March. The Trustee and the Manager 二零二三年六月三十日止期间完全位于印度
(the “Management”) consider that the 境外进行，因此，本基金于上述年度及期间
control and management of the Fund’s 不应被视为就ITA而言的印度居民。因此，
affairs is situated wholly outside India 本基金被视为就ITA而言的非印度居民。本
during the Indian tax years ending 31st 基金已获得由印度所得税部门颁发税务ID
March 2023 and 2022 and including the （称为永久账号或PAN）。根据印度香港税务
period from 1st April 2023 to 30th June 协定的条文，本基金按ITA的条文及印度相
2023 and therefore, the Fund should not 关金融法的条文须从应课税总收益缴纳所得
be considered as resident in India for the 税。本基金亦受其他规则限制，如根据ITA
purposes of ITA during the said years and 的条文提交报税表。
period. Accordingly, the Fund is considered
as a non-resident in India for the purposes
of ITA. The Fund has obtained a tax ID
(called Permanent Account Number or
PAN) issued by the Indian Income Tax
Department. Subject to provisions of the
India – Hong Kong tax treaty, the Fund is
liable to pay income tax on its total income
chargeable to tax under the provisions of
ITA and the provisions of relevant Indian
Finance Acts. The Fund is also subject to
other compliances e.g. Filing of return of
income as per the provisions of the ITA.
施罗德亚洲高息股债基金136
Notes to the Financial 财务报表之注释
Statements
10. TAxATION (Continued)10. 税项（续）
(c) India Tax (Continued)(c) 印度税项（续）
As the Fund is a Foreign Portfolio Investor 由于本基金为外资投资组合投资者，按照印
which has made investment in securities 度证券交易委员会法（一九九二年）的规定投
in accordance with the regulations made 资证券，本基金对印度上市证券的投资应分
under the Securities and Exchange Board 类为资本资产和因转让这类上市证券所产生
of India Act, 1992, investments made by the 的任何损益须在标题为「资本收益」下列作应
Fund in listed securities in India should be 缴付所得税。因转让印度上市证券所产生的
classifed as capital assets and any gains or 资本收益根据持有上市证券的期间，分类为
losses arising from transfer of such listed 短期和长期资本收益或亏损。就于印度认可
securities should be chargeable to income 证券交易所转让上市证券所产生的收益，如
tax under the heading “Capital Gains”. The 果持有超过十二个月，则分类为长期资本收
capital gains arising from the transfer of 益，如果持有时间不超过十二个月，则分类
listed securities in India is classifed into 为短期资本收益。于二零一八年四月一日
short-term and long-term capital gains or 前，因转让上市公司股票所产生的长期资本
losses on the basis of the holding period of 收益，在符合若干条件（如此类交易应缴付
the listed securities. Gains arising from the 证券交易税)的情况下，一般获豁免缴付印
transfer of a security listed in recognised 度所得税。然而，自二零一八年四月一日生
stock exchange in India, if held for more 效起，ITA已予修订，且长期资本收益须按
than twelve months are classifed as long 税率10%缴纳所得税（再加上适用的附加费
term capital gains; and if held for not 和适用的健康及教育税）。ITA 允许追溯处理
more than twelve months are classifed 截至二零一八年一月三十一日的积累收益。
as short term capital gains. Prior to 1st
April 2018, long term capital gains arising
on transfer of listed equity shares, where
certain conditions (e.g. such transaction
is chargeable to securities transaction
tax (“STT”)) were fulflled were generally
exempt from income tax in India. However,
effective 1st April 2018 the ITA has been
amended and such long-term capital
gains are subject to income tax at the rate
of 10% (plus applicable surcharge and
applicable health and education cess). The
ITA allows grandfathering of gains accrued
until 31st January 2018. This benefit is
enabled by providing a cost step up for
137Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
10. TAxATION (Continued)10. 税项（续）
(c) India Tax (Continued)(c) 印度税项（续）
the shares held on 31st January 2018 by 透过将原来收购的最初成本以于二零一八年
replacing the original cost of acquisition 一月三十一日持有股份的市值或出售代价中
with the lower of the market value of the 的较低者代替，从而为于二零一八年一月
shares as on 31st January 2018 or the sale 三十一日持有的股份提供成本递增，以实现
consideration. Short term capital gains 该收益。由上市股票、股票互惠基金份额、
arising on listed equity shares, units of 房地产投资信托份额及基建投资信托份额所
equity oriented mutual funds, units of 产生的短期资本收益须按15%的税率（再加
real estate investment trust and units 上适用的附加费和适用的健康及教育税）征
of infrastructure investment trusts are 收利得税，前提是交易须缴纳证券交易税
subject to income tax at the rate of 15% （「STT」）。自其他证券转移所产生的短期资
(plus applicable surcharge and applicable 本收益须按30%的税率（再加上适用的附加
health and education cess) provided the 费和适用的健康及教育税）缴纳税项。
transactions are subject to STT. Short
term capital gains arising from transfer
of other securities are taxed at 30% (plus
applicable surcharge and applicable health
and education cess).
Prior to 1st April 2020, an Indian company 于二零二零年四月一日前，印度公司须按
was required to pay Dividend Distribution 15%的税率（再加上适用的附加费和适用的
Tax (DDT) at a rate of 15% (plus applicable 健康及教育税）以股利的总额缴付分红税
surcharge and applicable health and （DDT），当中包括任何宣派、分派或以股利
education cess) on gross dividend amount 方式支付的DDT数额，不论是从当期或积累
including DDT on any amount declared, 溢利提取，股东所持该等股利无须课税。然
distributed or paid by way of dividends, 而，自二零二零年四月一日起，ITA已被修
whether out of current or accumulated 订，而DDT亦已被废除。股东如今须按适用
profits and such dividend income was 税率（再加上适用的附加费和适用的健康及
exempt in the hands of the shareholders. 教育税）缴付以往豁免征收的税项。
However, effective 1st April 2020 the ITA
has been amended and DDT has been
abolished. Dividends, which were hitherto
exempt from tax are now taxable in the
hands of the shareholder at the applicable
tax rate plus applicable surcharge and
applicable health and education cess. For
non-resident investors including Foreign
Portfolio Investors, dividend income is
subject to income tax at the rate of 20%
施罗德亚洲高息股债基金138
Notes to the Financial 财务报表之注释
Statements
10. TAxATION (Continued)10. 税项（续）
(c) India Tax (Continued)(c) 印度税项（续）
(plus applicable surcharge and applicable 就包括外资投资组合投资者的非居民投资
health and education cess) under the 者，股利收益须按照 ITA 的20%税率（再加
ITA. In case the Fund is eligible to claim 上适用的附加费和适用的健康及教育税）缴
benefts under India-Hong Kong tax treaty, 付所得税。倘基金为符合资格享有印度香港
then dividend income could be taxable at 税务协定的待遇，则股利收益可按5% 较低
a lower tax rate of 5% (subject to certain 的税率课税（须受若干条件限制）。此外，根
conditions). Further, the Finance Act 2021 据二零二一年金融法，ITA的相关条文已作
has amended the relevant provisions of 修订，规定印度接受投资公司可以从源头扣
the ITA to provide that Indian investee 除 (a) 20%的税率（再加上适用的附加费和适
company can deduct taxes at sources at 用的健康及教育税），或 (b) 由根据相关征税
the rate of (a) 20% (plus surcharge and 协定规定的税率所缴付的税项，以较低者为
health and education cess), or (b) the rate 准，当中包括支付予外资投资组合投资者
provided under the relevant tax treaty, (FPI)的股利（如FPI已提供税务居住证）。资
whichever is lower, on, amongst other, 本收益乃基于「先进先出」方法计算。资本收
dividend payment made to the Foreign 益透过从总出售代价扣除因出售目的而产生
Portfolio Investors (“FPI”), if the FPI has 收购和开支（如经纪费用）的成本所计算；然
furnished a tax residency certifcate. The 而，STT并无非一项用以计算资本收益的可
capital gains are calculated based on First 扣税支出。短期亏损可给短期收益和长期收
in First Out (FIFO) methodology. The capital 益抵销，但长期亏损只能由长期收益所抵
gains are calculated by reducing cost of 销。短期和长期资本亏损无法以股利收益抵
acquisition and expenses (e.g. brokerage) 销。ITA 允许纳税人以相同抵销方式将剩余
incurred for the purpose of sale from the 的税务亏损结转，最长期限为八年。
total sale consideration; however, STT is
not an allowable expenditure to compute
capital gains. Short term losses can be
off-set against short term gains and long
term gains, whereas long term loss can be
off-set only against long term gains. Short
term and long term capital losses cannot
be off-set against dividend income. The
ITA permits a taxpayer to carry forward
residuary tax losses for a maximum
period of 8-years to be off-set in the same
manner.
139Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
10. TAxATION (Continued)10. 税项（续）
(c) India Tax (Continued)(c) 印度税项（续）
Having considered independent 经考虑独立的专业税务建议和最近市场发展
professional tax advice and recent market 等因素后，管理层认为本基金有责任就于印
developments, Management considers 度上市公司的证券买卖而产生的已变现净收
that the Fund has an obligation to pay 益纳税。截至二零二三年六月三十日止年
tax on net realised gains derived from 度，就投资印度证券而产生的资本收益税为
trading in shares of companies listed in 7,030,418港元（二零二二年：19,268,005港
India. During the year ended 30th June 元）。截至二零二三年六月三十日，于财务
2023, the capital gains tax incurred from 状况表中确认的递延所得税负债为
the investment in Indian securities was 39,705,035港元（二零二二年：39,128,644
HK$7,030,418 (2022: HK$19,268,005). As at 港元）。
30th June 2023, the deferred tax liability of
HK$39,705,035 (2022: HK$39,128,644) was
recognised in the statement of fnancial
position.
(d) Withholding Tax(d) 预缴税
Withholding tax was charged on certain 相关年度的预缴税于收取股利及利息收益时
dividend and interest income received 已入账。
during the year.
施罗德亚洲高息股债基金140
Notes to the Financial 财务报表之注释
Statements
11. NUMBER OF UNITS IN ISSUE AND NET 11. 已发行份额数目及分配给份额持有人每份额
ASSETS ATTRIBUTABLE TO 净资产
UNITHOLDERS PER UNIT
The Fund’s net assets attributable to 本基金之分配给份额持有人净资产于财务状
unitholders is represented by the units 况报表呈示。本年内之份额认购及赎回于基
in the Fund, and shown as net assets 金份额持有人应占净资产值变动报表中呈
attributable to unitholders in the statement 示。为达到投资目标，本基金会根据注释3
of financial position. Subscriptions and 所列明之投资政策作投资，并维持足够的资
redemptions of units during the year are 金流通作赎回之用。此流通性会因应所有之
shown in the statement of changes in net 流动性投资而增加。
assets attributable to unitholders. In order
to achieve the investment objectives, the
Fund endeavors to make investment in
accordance with the investment policies
as outlined in note 3, whilst maintaining
sufficient liquidity to meet redemption
requests. Such liquidity is augmented by
the holding of liquid investments.
In accordance with the provisions of the 根据本基金于二零一零年十月八日订之信托
Fund’s Trust Deed dated 8th October 契约（经修订），本基金的投资乃以估值日之
2010, as amended, and Explanatory 最新交易价计算，从而计算每份额净资产
Memorandum, investments are stated 值，作买卖及计算其他收费用。
at the last traded price on the valuation
day for the purpose of determining net
asset value per unit for subscriptions
and redemptions and for various fee
calculations.
Net assets attributable to unitholders 分配给份额持有人净资产于财务状况报表为
represent a financial liability in the 财务负债，如份额持有人行使其赎回权利，
statement of financial position, carried 则以应付赎回款项呈示于年结日之财务状况
at the redemption amount that would 报表。
be payable at the year end date if the
unitholder exercised the right to redeem
the units in the Fund.
141Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
11. NUMBER OF UNITS IN ISSUE AND NET 11. 已发行份额数目及分配给份额持有人每份额
ASSETS ATTRIBUTABLE TO 净资产（续）
UNITHOLDERS PER UNIT (Continued)
Number of units in issue as at 30th June 于二零二三年及二零二二年六月三十日已发
2023 and 2022:行之份额：
20232022
二零二三年二零二二年
UnitsUnits
份额份额
HKD Class A Accumulation 港元A类别累积份额1,102,020.441,244,005.35
HKD Class A Distribution 港元A类别收息份额81,307,265.5395,026,870.63
HKD Class C Accumulation 港元C类别累积份额217,874.27205,815.69
HKD Class C Distribution 港元C类别收息份额568,194.10579,935.67
HKD Class X Accumulation 港元X类别累积份额67.6267.62
HKD Class X Distribution 港元X类别收息份额13,150.6415,867.63
USD Class A Accumulation 美元A类别累积份额4,391,353.015,421,874.62
USD Class A Distribution 美元A类别收息份额107,034,971.57130,097,860.24
USD Class C Accumulation 美元C类别累积份额7,117,121.907,098,614.39
USD Class C Distribution 美元C类别收息份额1,923,523.655,630,270.17
USD Class I Accumulation 美元I类别累积份额30,089.0057,273.00
USD Class I Distribution 美元I类别收息份额439,052.30461,424.94
USD Class X Accumulation 美元X类别累积份额68.1468.14
USD Class X Distribution 美元X类别收息份额98,687.05147,233.85
AUD Hedged Class A Distribution 澳元对冲A类别收息份额48,306,102.5352,737,836.64
AUD Hedged Class C Distribution 澳元对冲C类别收息份额268,605.92194,381.43
RMB Hedged Class A Distribution 人民币对冲A类别收息份额40,145,187.4842,694,886.93
RMB Hedged Class M Accumulation 人民币对冲M类别累积份额1,161,774.451,375,686.33
GBP Hedged Class A Accumulation 英镑对冲A类别累积份额82,891.91114,765.03
GBP Hedged Class A Distribution 英镑对冲A类别收息份额3,220,106.042,749,826.23
施罗德亚洲高息股债基金142
Notes to the Financial 财务报表之注释
Statements
11. NUMBER OF UNITS IN ISSUE AND NET 11. 已发行份额数目及分配给份额持有人每份额
ASSETS ATTRIBUTABLE TO 净资产（续）
UNITHOLDERS PER UNIT (Continued)
20232022
二零二三年二零二二年
Net assets attributable to unitholders per unit
分配给份额持有人净资产每份额计
HKD Class A Accumulation 港元A类别累积份额HK$港元147.4192152.8870
HKD Class A Distribution 港元A类别收息份额HK$港元79.830787.6457
HKD Class C Accumulation 港元C类别累积份额HK$港元160.7655165.5238
HKD Class C Distribution 港元C类别收息份额HK$港元87.088194.9226
HKD Class X Accumulation 港元X类别累积份额HK$港元147.1331152.5745
HKD Class X Distribution 港元X类别收息份额HK$港元119.8545131.5873
USD Class A Accumulation 美元A类别累积份额US$美元14.648615.1719
USD Class A Distribution 美元A类别收息份额US$美元7.93308.6981
USD Class C Accumulation 美元C类别累积份额US$美元14.287214.6906
USD Class C Distribution 美元C类别收息份额US$美元8.33789.0768
USD Class I Accumulation 美元I类别累积份额US$美元15.129915.4479
USD Class I Distribution 美元I类别收息份额US$美元10.340811.1772
USD Class X Accumulation 美元X类别累积份额US$美元14.605315.1256
USD Class X Distribution 美元X类别收息份额US$美元11.910213.0589
AUD Hedged Class A Distribution 澳元对冲A类别收息份额AU$澳元7.18437.9273
AUD Hedged Class C Distribution 澳元对冲C类别收息份额AU$澳元7.56008.2745
RMB Hedged Class A Distribution 人民币对冲A类别收息份额RMB人民币73.679181.8716
RMB Hedged Class M Accumulation人民币对冲M类别累积份额RMB人民币120.0397127.2839
GBP Hedged Class A Accumulation 英镑对冲A类别累积份额GBP英镑9.889010.3783
GBP Hedged Class A Distribution 英镑对冲A类别收息份额GBP英镑7.48568.2533
12 TRANSACTION COSTS12. 交易成本
Transaction costs are costs incurred 交易成本是买卖金融资产或负债所产生的成
to acquire/dispose financial assets or 本为按公允值透过损益列账的金融资产或负
liabilities at fair value through proft or 债。其中包括支付给代理人，顾问，经纪人
loss. They include fees and commissions 及交易员的费用和佣金。
paid to agents, advisers, brokers and
dealers.
143Schroder Asian Asset Income Fund
Notes to the Financial 财务报表之注释
Statements
13. SOFT COMMISSION ARRANGEMENTS13. 非金钱收益的安排
During the years ended 30th June 2023 截至二零二三年及二零二二年六月三十日止
and 2022, the Manager and its connected 年度内，经理人及关连人士并无与经纪订立
persons did not enter into any soft 与本基金有关资产交易之非金钱收益的安
commission arrangements with brokers 排。
in relation to dealings in the assets of the
Fund.
14. UNCOMMITTED BANK OVERDRAFT 14. 非承诺性的透支额度
FACILITIES
The Fund had arranged revolving 本基金于The Hongkong and Shanghai
uncommitted overdraft facilities with Bank Corporation Limited “(HSBC”) 安排
The Hongkong and Shanghai Banking 非承诺性的透支额度。透支额度为
Corporation Limited (“HSBC”). The 25,000,000美元或本基金净资产值百分之三
overdraft facility amount is the lesser of （以最低为准）。美元及人民币透支金额度须
US$25,000,000 or 3% of the net asset 承担HSBC最优惠贷款利率加百分之零点
value of the Fund. The overdraft balance 六，加币，英镑，欧元，新加坡元，日圆，
shall bear interest at 0.6% above HSBC’s 新西兰元及澳元则为HSBC最优惠贷款利率
best lending rate for USD and CNY; 2% 加百分之二；而港元则为HSBC最优惠贷款
over HSBC’s best lending rate for CAD, 利率减百分之一点六二五。截至二零二三年
GBP, EUR, SGD, JPY, NZD and AUD; 1.625% 及二零二二年六月三十日，本基金没有就非
below HSBC’s best lending rate for HKD. As 承诺性的透支额度支付任何的利息。
at 30th June 2023 and 2022, there was no
outstanding payable under the overdraft
facility.
15. APPROVAL OF FINANCIAL STATEMENTS15. 财务报告之批准
The fnancial statements of the Fund were 本账目于二零二三年十月十七日由受托人及
approved by the Trustee and the Manager 经理人批准。
on 17th October 2023.
施罗德亚洲高息股债基金144
Investment Portfolio (Unaudited)
基金投资组合（未经审计）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
Country/TerritoryInvestmentsHoldings公允值net asset value
国家╱地区投资项目份额数目HK$ 港元占净资产值百分比
LISTED EQUITIES
上市股票
AUSTRALIA 澳洲1,543,202,8087.61
Aust And Nz Banking Group Ord Npv 1,643,716203,297,4601.00
BHP Group Ltd1,244,193291,996,3101.44
Brambles Ltd Ord Npv149,33811,225,5580.06
Cochlear Limited22,52726,918,1490.13
Coles Group Ltd Ord Npv999,08295,998,4840.47
CSL Limited77,705112,434,0160.55
Incitec Pivot Ltd Ord Npv1,527,47521,832,2400.11
James Hardie Industries SE Receipt Npv94,06619,504,8860.10
National Australia Bank Ltd241,25833,186,8070.16
Newcrest Mining Limited539,05974,292,1160.37
Region Group REIT Ord Npv6,371,97675,452,4950.37
Resmed Inc Chess Depositary Interests
(10 Cdi Reps 1 Ord Shs)439,99975,306,3390.37
Rio Tinto Limited Ord Npv461,595276,159,6761.36
Wesfarmers Ltd Ord Npv316,65981,501,3110.40
Westpac Banking Corporation397,42044,240,2680.22
Woodside Energy Group Ltd Ord Npv555,82899,856,6930.50
CHINA 中国211,659,5741.04
Chacha Food Co Ltd-A Szhk642,62828,763,2060.14
Contemporary Amperex Technology Co
Ltd Szhk Ord CNY1202,92050,011,3430.25
LB Group Co Ltd-A Szhk Ord CNY11,996,70035,489,7860.17
Longi Green Energy Technology Co Ltd CC
Ord CNY1701,65321,669,8900.11
Sany Heavy Industry Co Ltd Ord CNY1 CC2,443,10043,766,3280.21
Zhejiang Sanhua Co Ltd-A Ord CNY 1 Szhk980,43331,959,0210.16
HONG KONG 香港2,245,215,07311.07
AIA Group Ltd1,003,80079,400,5800.39
Alibaba Group Holding Ltd Ord
USD.000003125908,80073,794,5600.36
BOC Hong Kong Holdings Ltd Ord Npv7,041,500168,643,9250.83
BYD Co Ltd207,50051,875,0000.26
China Construction Bank H Shs Ord CNY128,823,000146,132,6100.72
China Mengniu Dairy Co Ltd2,333,00068,823,5000.34
China Pacifc Insurance Gr Co Ltd H Shs5,647,000114,351,7500.56
China Petroleum And Chemical
Corporation-H Ord CNY15,288,00024,271,9200.12
China Resources Land Limited Hkd0.11,624,00053,916,8000.26
China Tourism Group Duty F-H Ord CNY1112,40011,914,4000.06
CSPC Pharmaceutical Group Ltd Ord
HKD0.11,946,00013,252,2600.07
Fortune REIT Npv28,742,000162,104,8800.80
145Schroder Asian Asset Income Fund
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
Country/TerritoryInvestmentsHoldings公允值net asset value
国家╱地区投资项目份额数目HK$ 港元占净资产值百分比
LISTED EQUITIES (Continued)
上市股票（续）
HONG KONG (Continued)
香港（续）
Guangdong Investment Ltd Ord HKD 0.52,592,00017,521,9200.09
H World Group Limited Ord HKD.000011,452,80043,947,2000.22
HK Electric Investments – Ss46,590,177218,507,9301.08
HKT Trust & HKT Ltd Ord HKD 0.000514,160,060128,998,1470.64
HSBC Holdings Plc867,60052,923,6000.26
Industrial and Commercial Bank of China
H Shs Ord CNY132,048,000133,960,6400.66
JD.com Inc – Cl A Ord USD0.00002199,35526,394,6020.13
Li Ning Co Ltd Ord HKD0.11,152,50048,577,8750.24
Link REIT1,597,20069,478,2000.34
Meituan Ord HKD.00001261,63031,997,3490.16
Power Assets Holdings Ltd Ord HKD11,534,50062,991,2250.31
Prudential Plc Ord HKD 5134,00014,351,4000.07
Samsonite International Ord USD0.01345,9007,644,3900.04
Sands China Ltd Ord USD0.011,542,00041,171,4000.20
Sun Hung Kai Properties Ltd425,00041,947,5000.21
Swire Properties Ltd Ord HKD11,731,00033,339,0600.16
Techtronic Industries Co Ltd355,00030,228,2500.15
Tencent Hldgs Ltd HKD0.0002348,500115,562,6000.56
Tsingtao Brewery Co Ltd 'H' Shares908,00064,649,6000.32
Wuxi Apptec Co Ltd Ord Npv614,00038,375,0000.19
Zijin Mining Group Co Ltd Shares4,710,00054,165,0000.27
INDIA 印度1,307,775,9926.45
Bharti Airtel Ltd Ord INR5 (Demat) (Nse)657,23055,170,2050.27
Britannia Industries Ltd Ord INR157,18627,447,8780.14
Brookfeld India Real Estate REIT Ord Npv2,457,49862,745,3460.30
Cipla Ltd Ord INR2%556,68853,973,2270.27
Embassy Ofce Parks REIT2,235,15862,274,0310.31
HDFC Bank Limited Ord INR1415,85967,588,7500.33
Hero Motocorp Ltd Ord INR279,29422,042,9710.11
ICICI Prudential Life Insurance Co Ltd Ord
Npv119,1606,516,7020.03
India Grid Trust19,689,763259,712,6761.28
Indusind Bank Ltd Ord INR10108,29714,221,0100.07
IRB Infrastructure5,724,18238,932,7700.19
Mahindra & Mahindra Ltd Ord INR5236,95632,902,9250.16
Nexus Select Trust REIT732,3677,482,2370.04
NTPC Ltd Ord INR1010,994,012198,648,1080.98
Power Grid Corp of India Ltd Ord INR105,575,515135,894,6760.67
Powergrid Infra Invit Dm13,076,359143,600,3410.71
Reliance Industries Ltd Ord INR10273,36666,596,1520.33
SBI Life Insurance Co Ltd317,99839,699,8280.20
Tech Mahindra Ltd Ord INR5114,10412,326,1590.06
施罗德亚洲高息股债基金146
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
Country/TerritoryInvestmentsHoldings公允值net asset value
国家╱地区投资项目份额数目HK$ 港元占净资产值百分比
LISTED EQUITIES (Continued)
上市股票（续）
INDONESIA 印尼141,073,1640.70
Bank Mandiri Persero Tbk Pt Ord IDR25051,902,400141,073,1640.70
JAPAN 日本108,650,6370.53
ABC-Mart Inc4,8002,031,7960.01
Aica Kogyo Co Ltd Ord Npv11,5001,968,4620.01
Air Water Inc27,7002,993,9920.01
Aisin Corp4,8001,152,1400.01
Asahi Group Holdings Limited Ord Npv10,0003,022,1890.01
Astellas Pharma Inc25,0002,912,9370.01
C Uyemura & Co Ltd Ord Npv6,0002,667,5940.01
DTS Corporation Ord Npv6,0001,101,1960.01
Eneos Holdings Inc Ord Npv58,9001,578,8770.01
Espec Corp Ord JPY18,1002,239,4890.01
Fuji Machine Manufacturing Co Ord JPY17,0002,342,5760.01
Hanwa Co Ltd Npv8,8002,159,0160.01
Haseko Corporation22,5002,162,9470.01
Hi-Lex Corp Ord JPY Npv9,800638,1510.00
Inaba Denki Sangyo Co Ltd Ord JPY Npv8,3001,473,8190.01
Inabata & Co Ltd Ord JPY Npv12,7002,220,6910.01
Isuzu Motors Limited Ord Npv21,3002,009,4790.01
Itochu Corp Ord Npv16,1004,964,3660.02
Krosaki Harima Corp Ord Npv4,4002,113,6890.01
Meitec Corp Ord Npv13,6001,824,2870.01
Mitsubishi Chemical Group Corporation
Ord Npv41,5001,942,2900.01
Mitsubishi Research Institut Ord Npv2,600773,9280.00
Nichias Corp Ord JPY13,1002,123,7190.01
Nichiha Corp Ord Npv13,1002,184,0930.01
Nippon Gas Co Ltd Ord Npv20,0002,192,0900.02
Nippon Telegraph and Telephone Corp422,5003,905,7620.02
Nishio Rent All Co Ltd Ord Npv10,9002,003,4610.01
Nisshin Group Holdings Co Ltd21,600604,3080.00
Nitto Denko Corporation3,1001,786,6920.01
Obara Group Inc Ord Npv8,8001,984,8640.01
Okamura Corp Ord Npv16,6001,714,5800.01
Okinawa Cellular Telephone Co Ord Npv11,3001,838,0370.01
Open Up Group Inc Ord Npv6,700761,7770.00
Optorun Co Ltd Ord Npv14,9001,957,4660.01
Orix Corporation21,1002,988,7760.01
Otsuka Corporation Npv8,7002,635,4370.01
Penta-Ocean Construction Co Ltd Ord Npv37,4001,565,6680.01
Santen Pharmaceutical Co Ltd15,6001,036,5560.01
Sra Holdings Ord Npv7,7001,354,7530.01
Starts Corp Inc Ord JPY Npv14,0002,233,9470.01
147Schroder Asian Asset Income Fund
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
Country/TerritoryInvestmentsHoldings公允值net asset value
国家╱地区投资项目份额数目HK$ 港元占净资产值百分比
LISTED EQUITIES (Continued)
上市股票（续）
JAPAN (Continued)
日本（续）
Subaru Corp Ord Npv16,4002,403,5020.01
Sumitomo Forestry Co Ltd Ord Npv13,6002,568,3080.01
Sumitomo Mitsui Financial Group Inc Ord
Npv20,2006,745,5320.03
T and D Holdings Inc12,2001,392,7390.01
Takeda Pharmaceutical Co Ltd9,7002,380,8770.01
Takeuchi Mfg Co Ltd6,0001,441,1510.01
Tokio Marine Holdings Inc Ord Npv22,8004,098,0100.03
Tokyo Electron Ltd Ord Npv1,4001,560,6510.01
Toyota Motor Corp39,1004,893,9700.02
NEW ZEALAND 新西兰201,959,1561.00
Contact Energy Ltd1,114,33143,335,0550.22
Spark New Zealand Ltd Ord Npv6,490,995158,624,1010.78
SINGAPORE 新加坡719,514,2463.55
Capitaland Integrated Commercial Trust
REIT Ord Npv10,121,185111,939,2220.55
Capland Ascendas REIT Ord Npv4,547,39471,622,4280.35
DBS Group Holdings Ltd Ord Npv769,900140,475,3990.69
Frasers Centrepoint Trust REIT Npv10,924,354138,534,3380.68
Mapletree Commercial Trust REIT Npv3,478,85132,633,8560.16
Mapletree Industrial Trust REIT Npv4,192,93653,657,2070.27
Oversea-Chinese Banking Corp Ltd Ord
SGD0.5698,49349,668,1490.25
Singapore Telecommunications Ltd Ord
Npv4,249,20061,512,6920.31
United Overseas Bank Ltd366,80059,470,9550.29
SOUTH KOREA 南韩771,782,2463.81
Hana Financial Holdings Ord Npv800,277186,575,2430.92
LG Chemical Ord KRW500016,44265,224,0990.32
Lotte REIT Co Ltd Ord Npv2,018,09043,868,7770.22
NAVER Corp Ord KRW10029,53932,114,3840.16
POSCO Ord KRW500024,92357,512,1570.28
Samsung Electronics Co Ltd Ord KRW100455,850195,743,2390.97
Samsung Fire and Marine Insurance Co
Ltd29,91440,919,4640.20
SK Telecom Co Ltd540,593149,824,8830.74
TAIWAN 台湾802,951,3873.96
CTBC Financial Holding Co Ltd.12,936,00080,885,8800.40
Giant Manufacturing Co Ltd Ord TWD10698,69140,435,1730.20
Hon Hai Precision Ind Co Ltd Ord TWD103,168,00090,076,1740.44
Mediatek Inc980,000169,652,7220.84
Taiwan Semiconductor Mfg Co Ltd2,911,000421,901,4382.08
施罗德亚洲高息股债基金148
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
Country/TerritoryInvestmentsHoldingsCountry/Territory/Currency公允值net asset value
国家╱地区投资项目份额数目国家╱地区／货币HK$ 港元占净资产值百分比
LISTED EQUITIES (Continued)
上市股票（续）
THAILAND 泰国194,811,3640.96
Bangkok Bank Pcl Ord THB10833,10032,040,3000.16
Bangkok Dusit Medical Services Pcl Ord
THB14,880,50029,665,1950.15
Land and Houses Pcl Ord Nvdr THB171,267,300133,105,8690.65
UNITED STATES OF AMERICA
美国93,743,3570.46
ICICI Bank Limited Sponsored Adr (1 Adr
Represents 2 Ordinary Shares)518,29593,743,3570.46
LISTED INVESTMENT FUNDS
上市投资基金
UNITED STATES OF AMERICA
美国206,347,0821.02
Blackrock Fund Advisors-iShares MSCI
Taiwan ETF560,000206,347,0821.02
UNLISTED INVESTMENT FUNDS
非上市投资基金
HONG KONG 香港1,089,947,4385.38
Schroder Umbrella Fund II
– Schroder China Asset Income
Fund – USD Class I Acc10,164,8211,089,947,4385.38
LUxEMBOURG 卢森堡821,396,3064.05
Schroder International Selection Fund
– Asian Equity Yield USD Class I Acc2,107,787821,396,3064.05
LISTED DEBT SECURITIES
上市债务证券
EURO 欧元21,613,2910.11
Ivory Coast Ser Regs (Reg S) 5.25%
22Mar20301,000,0007,249,7440.04
Ivory Coast Ser Regs (Reg S) 5.875%
17Oct20312,000,00014,363,5470.07
HONG KONG DOLLAR 港元85,884,3160.42
Cathay Pacifc Fin III (Reg) (Reg S) 2.75%
Conv 05Feb202660,000,00062,460,0000.30
Link Cb Ltd (Reg) (Reg S) 4.5% Conv
12Dec202723,000,00023,424,3160.12
RENMINBI 人民币68,049,7350.34
Ind & Comm Bk China/Sg Ser Gmtn (Reg)
(Reg S) 3% 19Jan202537,500,00040,739,3220.21
Standard Chartered Plc Ser Emtn (Reg S)
4.35% 18Mar202625,000,00027,310,4130.13
149Schroder Asian Asset Income Fund
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR
美元8,762,096,61243.22
AAC Technologies Holding (Reg) (Reg S)
2.625% 02Jun2026732,0005,031,5260.02
AAC Technologies Holding (Reg) (Reg S)
3% 27Nov20241,800,00013,365,9280.07
AAC Technologies Holding (Reg) (Reg S)
3.75% 02Jun20311,760,00010,134,1570.05
Abu Dhabi Crude Oil Ser Regs (Reg) 4.6%
02Nov20472,500,00018,228,5390.09
AI Candelaria Spain Slu Ser Regs (Reg)
(Reg S) 5.75% 15Jun20332,232,00012,980,0250.06
AIA Group Ltd Ser Gmtn (Reg) (Reg S) Var
Perp 31Dec20494,500,00031,383,5730.15
AIA Group Ltd Ser Regs (Reg) (Reg S) 3.2%
16Sep20403,085,00018,540,1440.09
AIA Group Ltd Ser Regs (Reg) (Reg S) 3.6%
09Apr20298,200,00059,502,7180.29
AIA Group Ltd Ser Regs (Regs) 4.5%
16Mar20469,500,00067,808,2310.33
AIA Group Ltd Ser Regs 4.875%
11Mar20441,500,00011,344,2600.06
Airport Authority HK Ser Regs (Reg) (Reg S)
3.5% 12Jan20623,309,00020,323,9490.10
Airport Authority Hk Ser Regs (Reg) (Reg S)
4.75% 12Jan20281,484,00011,621,7460.06
Airport Authority Hk Ser Regs (Reg) (Reg S)
4.875% 12Jan20301,868,00014,907,4050.07
Airport Authority Hk Ser Regs (Reg) (Reg S)
4.875% 12Jan20331,326,00010,587,6130.05
Al Ahli Bank of Kuwai (Reg S) Var Perp
31Dec20495,947,00045,739,0990.23
Alibaba Group Holding (Reg) 2.125%
09Feb20315,920,00037,811,9760.19
Alibaba Group Holding (Reg) 4.5%
28Nov20343,700,00026,788,9850.13
Alibaba Group Holding 2.7% 09Feb20415,269,00027,614,3780.14
Alibaba Group Holding 3.15% 09Feb20514,000,00020,302,6870.10
Asahi Mutual Life Insura (Reg S) Var Perp
31Dec20493,998,00031,596,5990.16
Aust & Nz Banking Group Ser Regs (Reg S)
2.57% 25Nov20351,000,0005,959,3460.03
施罗德亚洲高息股债基金150
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Aust & Nz Banking Group Ser Regs (Reg S)
6.742% 08Dec20323,000,00024,337,3680.12
Baidu Inc (Reg) 4.375% 14May20243,000,00023,200,4820.11
Baidu Inc (Reg) 4.875% 14Nov20281,800,00013,774,4480.07
Bank Mandiri Pt Ser Emtn (Reg) (Reg S)
5.5% 04Apr20261,662,00013,029,0720.06
Bank Negara Indonesia Ser Emtn (Reg)
(Reg S) 3.75% 30Mar20261,000,0007,257,9450.04
Bank of China/Singapore Ser Emtn (Reg)
(Reg S) 0.8% 28Apr20242,000,00015,074,5460.07
Bank of East Asia Ltd Ser Emtn (Reg)
(Reg S) Var 22Apr20323,847,00027,268,0220.13
Bank of East Asia Ltd Ser Emtn (Reg)
(Reg S) Var 29May20303,000,00021,819,0930.11
Barclays Plc Var 02Nov20261,456,00011,669,7430.06
Bharti Airtel Ltd Ser Regs (Regs) 3.25%
03Jun20311,500,00010,167,3070.05
BJ State-Owned Ast HK (Regs) 4.125%
26May20258,449,00063,875,2290.32
Blossom Joy Ltd (Reg) (Reg S) 2.2%
21Oct20307,000,00046,058,5820.23
Blossom Joy Ltd (Reg) (Reg S) Var Perp
31Dec20494,463,00033,164,5930.16
BNP Paribas Ser Regs (Reg S) Var Perp
31Dec20496,000,00048,576,5600.24
BOC Aviation USD Corp Ser Regs (Reg)
(Reg S) 4.875% 03May2033975,0007,436,0710.04
Burgan Bank (Reg) (Reg S) Var 15Dec20317,500,00044,564,8830.22
CA Magnum Holdings Ser Regs (Reg)
(Reg S) 5.375% 31Oct20264,000,00028,144,7730.14
CAS Capital No1 Ltd (Reg) (Reg S) Var Perp
31Dec20495,362,00034,875,0460.17
Castle Peak Pwr Fin Co Ser Emtn (Reg)
(Reg S) 2.2% 22Jun20302,863,00018,825,1710.09
CDBL Funding (Regs) 4.25% 02Dec20246,000,00045,945,2020.23
Celestial Dynasty Ltd (Reg S) 4.25%
27Jun20291,248,0008,215,8510.04
China Cinda Finance 2015 Ser Regs 4.25%
23Apr20252,759,00020,849,7140.10
China Cinda Finance 2017 (Reg) (Regs)
4.1% 09Mar202415,000,000115,739,2160.57
China Construction Bank (Reg) (Reg S) Var
21Jan20322,000,00014,572,6280.07
151Schroder Asian Asset Income Fund
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
China Hongqiao Group Ltd (Reg) (Reg S)
6.25% 08Jun20242,000,00015,409,8900.08
China Mengniu Dairy (Reg) (Reg S) 2.5%
17Jun2030379,0002,519,5060.01
China Oil & Gas Group (Reg) (Reg S) 4.7%
30Jun20264,426,00029,367,6130.14
China Resources Land Ltd Ser Emtn (Reg)
(Reg S) 3.75% 26Aug20242,600,00019,831,2450.10
China Resources Land Ltd Ser Emtn (Reg)
(Reg S) Var Perp 31Dec20495,232,00039,463,5500.19
Chouzhou Intl Inv Ltd (Reg) (Reg S) 4%
18Feb20252,129,00016,172,9370.08
Citic Ser Emtn (Reg) (Reg S) 4% 11Jan20283,250,00024,373,4030.12
CK Hutchison Intl 20 Ltd Ser Regs (Reg)
(Reg S) 3.375% 08May20501,764,00010,480,0850.05
CK Hutchison Intl 23 Ser Regs (Reg) (Reg S)
4.75% 21Apr20281,536,00011,903,7440.06
CK Hutchison Intl 23 Ser Regs (Reg) (Reg S)
4.875% 21Apr20331,847,00014,323,8570.07
CK Hutchison Intntl 21 Ser Regs (Reg S)
3.125% 15Apr20412,305,00014,127,2210.07
CLP Power HK Financing Ser Emtn (Reg)
(Reg S) 2.5% 30Jun20353,516,00020,846,8020.10
CMB International Leasin Ser Emtn (Reg S)
2.75% 12Aug20304,000,00025,734,8930.13
CMB International Leasin Ser Emtn (Reg)
(Reg S) 2% 04Feb20261,772,00012,632,2170.06
CMB International Leasin Ser Emtn (Reg)
(Reg S) 2.875% 04Feb20316,000,00038,509,0520.19
CMT MTN Pte Ltd Ser Emtn (Reg S) (Br)
3.609% 04Apr20294,500,00032,792,6450.16
CN Ping An Insur Oversea Ser Emtn (Reg)
(Reg S) 2.85% 12Aug20319,243,00056,563,1820.28
CNAC HK Finbridge Co Ltd (Reg S) 5.125%
14Mar20283,400,00025,930,8490.13
CNAC HK Finbridge Co Ltd (Reg) (Reg S)
3% 22Sep20301,000,0006,652,6460.03
CNAC HK Finbridge Co Ltd (Reg) (Reg S)
4.75% 19Jun20493,754,00024,436,7440.12
Comision Federal De Elec Ser Regs (Reg S)
4.677% 09Feb20512,612,00013,874,2280.07
施罗德亚洲高息股债基金152
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Contempry Ruidng Develop (Reg) (Reg S)
1.5% 09Sep20265,366,00036,959,0480.18
Contempry Ruidng Develop (Reg) (Reg S)
1.875% 17Sep20252,000,00014,409,0780.07
Continuum Energy Levante Ser Regs
(Reg S) 4.5% 09Feb2027900,0006,116,4860.03
Country Garden Hldgs (Reg) (Reg S) 2.7%
12Jul20262,000,0004,877,3600.02
Country Garden Hldgs (Reg) (Reg S)
3.125% 22Oct20253,714,0009,172,4820.05
Country Garden Hldgs (Reg) (Reg S) 5.4%
27May20251,500,0004,353,3100.02
Country Garden Hldgs (Reg) (Regs) 5.125%
17Jan20252,800,0009,654,1430.05
Dah Sing Bank Ltd Ser Emtn (Reg) (Reg S)
Var 02Nov20311,767,00011,927,0020.06
DBS Group Holdings Ltd Ser Gmtn (Reg)
(Reg S) Var 10Mar20314,497,00031,575,5070.16
DBS Group Holdings Ltd Ser Gmtn (Reg)
(Reg S) Var Perp 31Dec20495,000,00037,116,1360.18
DBS Group Holdings Ltd Ser Regs (Reg)
Var 11Dec20283,500,00027,239,1200.13
Development Bank Philippines (Reg S)
2.375% 11Mar20312,200,00013,959,3390.07
Diamond Ii Ltd Ser Regs (Reg S) 7.95%
28Jul20265,134,00039,602,0480.20
DUA Capital Ltd (Reg) (Reg S) 2.78%
11May20313,000,00020,187,1600.10
Ecopetrol Sa (Reg) 4.625% 02Nov2031250,0001,514,0290.01
Ecopetrol Sa (Reg) 8.875% 13Jan20335,000,00038,832,4300.19
Elect Global Inv Ltd (Reg) (Reg S) 4.85%
Perp 31Dec20496,667,00040,959,8810.20
Empresa De Los Ferrocarr Ser Regs (Reg S)
3.068% 18Aug20501,235,0005,923,1560.03
Empresa De Transporte Me Ser Reg S
(Reg) 5% 25Jan20474,300,00029,338,0850.14
Empresa De Transporte Me Ser Regs
(Reg S) 4.7% 07May20502,305,00014,978,1040.07
ENN Energy Holdings Ltd Ser Regs (Reg S)
2.625% 17Sep20304,500,00029,499,1510.15
Export-Import Bank Korea (Reg) 4.5%
15Sep20325,000,00038,807,7440.19
153Schroder Asian Asset Income Fund
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Export-Import Bank Korea (Reg) 5.125%
11Jan2033829,0006,696,8040.03
Export-Import Bank Korea 5% 11Jan20281,488,00011,728,3420.06
Export-Import Bk India Ser Regs (Reg S)
3.25% 15Jan20302,000,00013,899,2290.07
Export-Import Bk India Ser Regs (Reg S)
5.5% 18Jan20336,267,00049,178,3720.24
Fortune Star Bvi Ltd (Reg) (Reg S) 5%
18May20262,800,00015,986,0110.08
Fortune Star Bvi Ltd (Reg) (Regs) 5.95%
19Oct20251,000,0006,282,6020.03
Foxconn Far East Ltd (Reg) (Reg S) 2.5%
28Oct20303,743,00024,530,7980.12
Galaxy Pipeline Assets Ser Regs (Reg S)
2.16% 31Mar20342,000,00011,841,1240.06
Galaxy Pipeline Assets Ser Regs (Reg S)
2.625% 31Mar20363,000,00019,038,5180.09
GC Treasury Centre Co Ser Regs (Reg S)
2.98% 18Mar20311,500,0009,761,5510.05
GC Treasury Centre Co Ser Regs (Reg S)
4.4% 30Mar20323,000,00021,352,7990.11
GC Treasury Centre Co Ser Regs (Reg S)
5.2% 30Mar20523,000,00020,257,4780.10
Geely Automobile (Reg) (Reg S) Var Perp
31Dec20493,000,00022,511,2210.11
Globe Telecom Inc (Reg) (Reg S) 2.5%
23Jul20304,000,00025,262,2520.12
Globe Telecom Inc (Reg) (Reg S) 3%
23Jul20354,000,00023,588,3230.12
Globe Telecom Inc (Reg) (Reg S) Var Perp
31Dec20493,000,00021,893,5010.11
Great Wall Intl V (Reg) (Reg S) 2.375%
18Aug20306,586,00037,322,9090.18
Greenko Dutch Bv Ser Regs (Reg S) 3.85%
29Mar20264,381,00029,044,8330.14
Greenko Solar Mauritius Ser Regs (Reg)
(Reg S) 5.55% 29Jan20255,504,00041,676,9200.21
GS Caltex Corp Ser Regs (Reg) (Reg S) 4.5%
05Jan20261,998,00015,171,1340.07
Gz Mtr Fin BVI Ser Emtn (Reg) (Reg S)
1.507% 17Sep20255,978,00042,711,9460.21
Gz Mtr Fin BVI Ser Emtn (Reg) (Reg S)
2.31% 17Sep20306,000,00038,393,7600.19
施罗德亚洲高息股债基金154
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Haitong Intl Securities (Reg) (Reg S)
3.125% 18May20254,590,00033,558,2060.17
Haitong Intl Securities (Reg) (Reg S)
3.375% 19Jul20243,000,00022,702,3090.11
Halcyon Agri Corp Ltd (Reg) (Reg S) Var
Perp 31Dec20493,500,00025,371,0470.13
Hanwha Life Insurance Ser Regs (Reg)
(Reg S) Var 04Feb20322,500,00017,544,4530.09
HDFC Bank Ltd Ser Regs (Reg S) Var Perp
31Dec20493,000,00020,422,1640.10
HKT Capital No 2 Ltd Ser Regs (Reg)
3.625% 02Apr20254,000,00030,221,2210.15
HKT Capital No 4 Ltd (Reg) (Regs) 3%
14Jul20262,039,00014,709,8050.07
HKT Capital No 6 Ltd (Reg) (Reg S) 3%
18Jan20322,835,00018,884,0250.09
Hong Kong (Govt of) Ser Regs (Reg) (Reg S)
2.375% 02Feb20517,000,00037,881,6070.19
HongKong Land Finance Ser Emtn (Reg)
(Reg S) 2.25% 15Jul20312,180,00014,048,7330.07
HPHT Finance 21 II Ltd (Reg S) (Br) 1.5%
17Sep20263,739,00025,665,2860.13
HSBC Holdings Plc (Reg) Var 11Aug20282,300,00017,634,2270.09
HSBC Holdings Plc Var 03Nov20263,138,00025,320,0130.12
HSBC Holdings Plc Var 03Nov20282,000,00016,549,3400.08
HSBC Holdings Plc Var 03Nov20331,000,0008,696,6160.04
Huarong Finance 2017 Co Ser Emtn (Reg)
(Reg S) 4.25% 07Nov20273,000,00019,600,5900.10
Huarong Finance 2019 Ser Emtn (Reg S)
3.25% 13Nov20241,000,0007,356,4440.04
Huarong Finance II Ser Emtn (Reg) (Regs)
4.875% 22Nov20264,000,00027,762,9420.14
Huarong Finance II Ser Emtn (Reg) (Regs)
5.5% 16Jan20256,000,00044,736,9390.22
Hyundai Capital America Ser Regs (Reg S)
3.5% 02Nov20268,000,00058,233,3980.29
Hyundai Capital America Ser Regs (Reg S)
5.8% 01Apr20304,000,00031,574,5860.16
Hyundai Motor Manu Indo Ser Emtn (Reg)
(Reg S) 1.75% 06May2026443,0003,073,7360.02
ICTSI Treasury 5.875% 17Sep20257,000,00054,931,3530.27
India Clean Energy Hldg Ser Regs (Reg)
(Reg S) 4.5% 18Apr20277,000,00045,292,2960.22
155Schroder Asian Asset Income Fund
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
India Green Power Hold Ser Regs (Reg S)
4% 22Feb202710,000,00068,570,2500.34
Indian Railway Finance Ser Regs (Reg S)
3.249% 13Feb20306,000,00041,277,0960.20
Indofood Cbp Sukses Makm (Reg) (Reg S)
3.398% 09Jun20312,850,00019,023,1820.09
Indofood Cbp Sukses Makm (Reg) (Reg S)
3.541% 27Apr20326,067,00040,056,3690.20
Indonesia (Rep of) (Reg) 3.4% 18Sep20296,000,00043,345,2060.21
Indonesia (Rep of) (Reg) 3.7% 30Oct20495,000,00031,070,0810.15
Indonesia (Rep of) (Reg) 4.55% 11Jan20283,000,00023,268,6830.11
Indonesia (Rep of) (Reg) 5.65% 11Jan20533,917,00032,203,2870.16
Indonesia (Rep of) 2.85% 14Feb203011,097,00077,260,9250.38
Indonesia (Rep of) 4.15% 20Sep20272,000,00015,270,7280.08
Indonesia (Rep of) 4.65% 20Sep20328,000,00061,481,1990.30
Indonesia (Rep of) 5.25% Ser Regs
17Jan20425,600,00043,883,9510.22
Indonesia (Rep of) Ser Regs (Reg S) 3.55%
09Jun20514,000,00023,886,3640.12
Indonesia (Rep of) Ser Regs (Reg S) 4.7%
06Jun20326,000,00046,694,5540.23
Indonesia (Rep of) Ser Regs 8.5Pct
12Oct20352,000,00020,406,2090.10
JD.com Inc 4.125% 14Jan20505,500,00033,688,3640.17
Jic Zhixin Ltd (Reg) (Reg S) 2.125%
27Aug20302,000,00013,062,2330.06
JMH Co Ltd (Reg) (Reg S) 2.5% 09Apr20312,611,00017,238,8820.09
Joy Trsr Assets Hld (Reg) (Reg S) 2.75%
17Nov2030743,0004,533,3960.02
JSW Hydro Energy Ltd Ser Regs (Reg)
(Reg S) 4.125% 18May20316,500,00036,138,6490.18
Kasikornbank Pcl HK Ser Emtn (Reg S) Var
Perp 31Dec20493,500,00023,414,1070.12
Khazanah Capital Ltd Ser Emtn (Reg)
(Reg S) 4.876% 01Jun20331,278,0009,967,6830.05
Khazanah Global Sukuk Ser Emtn (Reg)
(Reg S) 4.687% 01Jun20281,526,00011,834,7600.06
Kookmin Bank Ser Regs (Reg) (Reg S) 2.5%
04Nov20305,000,00031,959,4180.16
Korea Housing Finance Co Ser Regs (Reg)
(Reg S) 4.625% 24Feb20286,544,00050,547,6240.25
Korea Housing Finance Co Ser Regs (Reg)
(Reg S) 4.625% 24Feb20332,000,00015,352,7930.08
施罗德亚洲高息股债基金156
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Korea National Oil Corp Ser Regs (Reg S)
4.875% 03Apr20282,500,00019,451,2250.10
Korearehabnresource (Reg) (Reg S)
4.125% 20Apr20273,290,00024,415,2760.12
Korearehabnresource (Reg) (Reg S)
5.375% 11May20283,486,00026,998,2160.13
KT Corp Ser Regs (Reg) (Reg S) 4%
08Aug20251,361,00010,342,5030.05
Kyobo Life Insurance Co Ser Regs (Reg S)
Var Perp 31Dec20493,500,00026,948,1080.13
Lenovo Group Ltd Ser Emtn (Reg S)
5.875% 24Apr20252,000,00015,596,4800.08
Lenovo Group Ltd Ser Regs (Reg S) 3.421%
02Nov20304,000,00026,416,8960.13
Lenovo Group Ltd Ser Regs (Reg S) 5.831%
27Jan20289,796,00076,647,9990.38
Lenovo Group Ltd Ser Regs (Reg S) 6.536%
27Jul20322,308,00018,248,2440.09
LG Chem Ltd Ser Regs (Reg S) 2.375%
07Jul20313,000,00019,357,6640.10
Li & Fung Ltd Ser Emtn (Reg) (Reg S) 4.5%
18Aug20255,208,00037,958,2650.19
Li & Fung Ltd Ser Emtn (Reg) (Reg S) 5.25%
Perp 29Dec20491,093,0004,143,5140.02
Link Finance Cayman 2009 Ser Emtn (Reg)
(Reg S) 2.75% 19Jan20323,415,00022,750,9020.11
LLPL Capital Pte Ltd Ser Regs (Reg) 6.875%
04Feb20393,989,00023,236,0370.11
Macquarie Bank Ltd 4.875% 10Jun20252,277,00017,288,1170.09
Macquarie Bank Ltd Ser Regs (Reg S) Var
03Mar20364,000,00023,810,1140.12
MC Brazil Dwnstrm Ser Regs (Reg) (Reg S)
7.25% 30Jun20311,714,0008,777,5230.04
MDGH Gmtn Rsc Ltd Ser Regs (Reg) (Reg
S) 5.084% 22May2053887,0006,941,4580.03
Medco Bell Pte Ltd Ser Regs (Reg) (Reg S)
6.375% 30Jan20271,515,00011,124,9120.05
Medco Laurel Tree Ser Regs (Reg S) 6.95%
12Nov20282,000,00014,394,5570.07
Medco Oak Tree Pte Ltd Ser Regs (Reg)
(Reg S) 7.375% 14May20265,100,00039,353,0920.19
Meituan Ser Regs (Reg) (Reg S) 2.125%
28Oct20251,500,00010,741,1220.05
157Schroder Asian Asset Income Fund
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Meituan Ser Regs (Reg) (Reg S) 3.05%
28Oct20302,600,00016,151,8270.08
Melco Resorts Finance 4.875% 06Jun20251,500,00011,210,6480.06
Melco Resorts Finance Ser Regs (Reg)
(Reg S) 5.25% 26Apr20261,628,00011,822,0970.06
Melco Resorts Finance Ser Regs (Reg)
(Reg S) 5.625% 17Jul20271,400,0009,950,0920.05
Mgm China Holdings Ltd Ser Regs (Reg S)
5.25% 18Jun20254,090,00030,761,4850.15
Mgm China Holdings Ltd Ser Regs (Reg)
(Reg S) 5.375% 15May20243,400,00026,255,6980.13
Mgm China Holdings Ltd Ser Regs (Reg)
(Reg S) 5.875% 15May20261,500,00011,211,0010.06
Minejesa Capital Bv Ser Regs (Regs)
4.625% 10Aug20303,000,00021,163,7100.10
Minor International Pcl (Reg) (Reg S) Var
Perp 31Dec20493,495,00024,826,6840.12
MISC Capital Two Labuan Ser Regs (Reg S)
3.625% 06Apr20253,030,00022,836,3590.11
MISC Capital Two Labuan Ser Regs (Reg S)
3.75% 06Apr20272,000,00014,673,9860.07
Mitsubishi UFJ Fin Grp Var 12Sep20254,488,00034,756,5440.17
Mitsubishi UFJ Fin Grp Var 20Feb20263,900,00030,409,9570.15
Mizuho Fin Grp Cayman Ser Regs 4.6%
27Mar20244,000,00030,937,7370.15
MTR Corp Ltd Ser Emtn (Reg) (Reg S)
1.625% 19Aug20302,452,00015,858,5380.08
Muang Thai Life Assuranc (Reg) (Reg S)
Var 27Jan20372,776,00018,892,9800.09
Nan Fung Treasury III (Reg) (Reg S) 5%
Perp 31Dec20494,119,00025,411,9300.13
NBK Tier 2 Ltd (Reg S) Var 24Nov20302,658,00019,125,7730.09
Network I2I Ltd Ser Regs (Reg S) Var Perp
31Dec20492,935,00020,642,8780.10
Network I2I Ltd Ser Regs (Reg) (Reg S) Var
Perp 31Dec20499,000,00068,678,0030.34
New Metro Global Ltd (Reg) (Reg S) 4.8%
15Dec20243,500,00018,778,6490.09
Nippon Life Insurance Ser Regs (Reg S)
Var 21Jan20513,750,00024,220,0310.12
Nonghyup Bank Ser Regs (Reg) (Reg S)
4.25% 06Jul20271,887,00014,372,5740.07
施罗德亚洲高息股债基金158
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Nonghyup Bank Ser Regs (Reg) (Reg S)
4.875% 03Jul20282,388,00018,500,2390.09
NWD Finance (BVI) Ltd (Reg) (Reg S) Var
Perp 31Dec20494,800,00032,611,0320.16
NWD Finance (BVI) Ltd (Reg) (Regs) 4.8%
Perp 29Dec20494,277,00019,691,9890.10
NWD Mtn Ltd (Reg) (Reg S) 3.75%
14Jan20311,729,00010,497,1220.05
NWD Mtn Ltd Ser Emtn (Reg) (Reg S) 4.5%
19May20303,000,00019,361,4490.10
Oil India International (Reg) (Reg S) 4%
21Apr20274,000,00029,597,5530.15
Oversea-Chinese Banking Ser Regs (Reg S)
Var 10Sep20305,000,00035,743,1240.18
Panther Ventures Ltd (Reg) (Reg S) 3.5%
Perp 31Dec20491,000,0005,142,2830.03
PCPD Capital (Reg) (Reg S) 5.125%
18Jun20261,000,0006,269,2800.03
Periama Holdings Llc/De (Reg) (Reg S)
5.95% 19Apr202612,000,00090,717,7350.45
Pertamina Persero Ser (Regs) 6.45%
30May20449,000,00073,389,6490.36
Pertamina Persero Ser Regs 5.625%
20May20435,000,00037,776,3690.19
Perusahaan Listrik Negar 5.25%
15May20475,000,00034,433,8640.17
Perusahaan Listrik Negar Ser Regs (Reg S)
4% 30Jun20502,906,00016,299,3880.08
Perusahaan Listrik Negar Ser Regs (Reg)
(Reg S) 4.875% 17Jul20492,028,00012,988,8670.06
Perusahaan Penerbit Sbsn Ser Regs (Reg)
4.45% 20Feb20299,000,00069,465,6760.34
Petronas Capital Ltd Ser Regs (Reg S)
2.48% 28Jan203210,000,00065,850,7930.32
Petronas Capital Ltd Ser Regs (Reg) (Reg S)
3.5% 21Apr20306,000,00043,629,0170.22
Pfzer Investment Enter 5.11% 19May20433,700,00029,050,0330.14
Philippines (Rep of) (Reg) 2.457%
05May20302,479,00016,842,6060.08
Philippines (Rep of) (Reg) 5% 17Jul20335,525,00043,953,9690.22
Philippines (Rep of) (Reg) 5.17%
13Oct20272,000,00015,878,4410.08
159Schroder Asian Asset Income Fund
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Philippines (Rep of) (Reg) 5.5% 17Jan20483,762,00030,284,4180.15
Philippines (Rep of) (Reg) 5.609%
13Apr203315,000,000124,469,9330.61
Philippines (Rep of) (Reg) 5.95%
13Oct20472,300,00019,551,1160.10
PLDT Inc (Reg) (Reg S) 3.45% 23Jun20503,900,00020,859,0700.10
Posco Ser Regs (Reg S) 5.75% 17Jan20282,409,00019,149,8590.09
Posco Ser Regs (Reg S) 5.875% 17Jan2033695,0005,737,0750.03
Posco Ser Regs (Reg) (Reg S) 4.375%
04Aug20255,094,00038,754,4660.19
Power Finance Corp Ltd Ser Regs (Reg)
6.15% 06Dec20281,700,00013,516,4710.07
Prosus Nv Ser Regs (Reg S) 4.027%
03Aug20502,000,0009,860,7000.05
Prosus Nv Ser Regs (Reg S) 4.987%
19Jan20523,000,00016,972,5830.08
Prosus Nv Ser Regs (Reg) (Reg S) 3.68%
21Jan20302,000,00013,312,7770.07
Prosus Nv Ser Regs (Reg) (Reg S) 3.832%
08Feb20514,500,00021,676,2590.11
Prudential Plc (Reg) (Reg S) Var
03Nov20339,000,00059,620,4060.29
PT Pertamina (Persero) Ser Regs (Reg S)
4.7% 30Jul20494,800,00031,914,4590.16
PT Pertamina (Persero) Ser Regs (Reg)
(Reg S) 1.4% 09Feb20263,656,00025,932,6980.13
PT Pertamina (Persero) Ser Regs (Reg)
(Reg S) 2.3% 09Feb20313,656,00023,368,7840.12
PT Pertamina (Persero) Ser Regs (Reg)
(Reg S) 3.65% 30Jul20291,716,00012,465,7690.06
QBE Insurance Group Ltd Ser Emtn (Reg S)
Var Perp 29Dec20491,000,0007,221,7800.04
QBE Insurance Group Ltd Var 17Jun20461,000,0007,490,6140.04
Rec Limited Ser Gmtn (Reg) (Reg S) 2.25%
01Sep20262,800,00019,640,6040.10
Reliance Industries 6.25% 19Oct20401,800,00015,167,0720.07
Reliance Industries Ltd Ser Regs (Reg)
(Reg S) 3.625% 12Jan20524,079,00022,822,8170.11
Reliance Industries Ltd Ser Regs 4.875%
10Feb20457,000,00049,710,4140.25
Renew Power Pvt Ltd Ser Regs (Reg)
(Reg S) 5.875% 05Mar20272,091,00015,362,1850.08
Renew Power Subsidiar Ser Regs (Reg)
(Reg S) 4.5% 14Jul20281,973,00013,188,5620.07
施罗德亚洲高息股债基金160
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Republic of Indonesia (Reg) 4.1%
24Apr20283,000,00022,765,7150.11
Republic of Indonesia (Reg) 5.35%
11Feb20494,000,00031,613,5340.16
Republic of Philippines (Reg) 3.75%
14Jan20294,400,00032,970,0980.16
Rkpf Overseas 2020 A Ltd (Reg) (Reg S)
5.125% 26Jul20264,800,00017,243,7420.09
Sands China Ltd Ser Wi (Reg) 3.1%
08Mar20291,250,0008,172,5060.04
Sands China Ltd Ser Wi (Reg) 3.8%
08Jan20263,035,00022,380,0350.11
Sands China Ltd Ser Wi (Reg) 4.375%
18Jun20302,000,00013,967,2040.07
Sands China Ltd Ser Wi (Reg) 5.125%
08Aug20252,000,00015,300,8360.08
Santos Finance Ltd Ser Emtn (Br) (Reg S)
4.125% 14Sep20279,000,00065,201,6090.32
Sasol Financing USD Llc Ser Regs (Reg S)
8.75% 03May20293,261,00024,921,5640.12
Scentre Group Trust 1/2 Ser Regs (Reg)
(Reg S) 4.375% 28May20307,804,00057,366,9680.28
Shinhan Bank Ser Regs (Reg) (Reg S) 4%
23Apr20292,324,00016,655,7300.08
Shinhan Bank Ser Regs 3.75% 20Sep20272,000,00014,493,2270.07
Shinhan Bank Ser Regs 3.875%
24Mar202616,000,000117,883,1530.58
Shinhan Financial Group Ser Regs (Reg)
(Reg S) 1.35% 10Jan20267,000,00049,435,7770.24
Shinhan Financial Group Ser Regs (Reg)
(Reg S) Var Perp 31Dec20492,000,00013,812,0080.07
Shriram Transport Fin Ser Regs (Reg S)
4.4% 13Mar20242,400,00018,404,8440.09
Shriram Transport Fin Ser Regs (Reg)
(Reg S) 4.15% 18Jul20252,000,00014,829,6680.07
Shui On Development Hldg (Reg) (Reg S)
5.5% 03Mar20251,950,00012,607,1300.06
Siam Commercial Bank Cay Ser Gmtn
(Reg) (Reg S) 4.4% 11Feb20296,000,00045,149,3950.22
SIHC International Capital (Reg) (Reg S)
4.35% 26Sep20232,000,00015,606,3380.08
Sinochem Offshore Capita Ser Emtn (Reg)
(Reg S) 2.25% 24Nov20264,152,00028,937,2170.14
161Schroder Asian Asset Income Fund
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Sinochem Offshore Capita Ser Emtn (Reg)
(Reg S) 2.375% 23Sep20317,200,00044,824,5930.22
Sinopec Group Overseas Development
2012 Regs 4.875% 17May20423,250,00024,900,7890.12
Sinopec Grp Dev 2018 Ser Regs (Reg S)
3.44% 12Nov20498,000,00048,451,6920.24
Sinopec Grp Oversea 2014 Ser Regs
4.375% 10Apr20243,000,00023,279,2390.11
Sinopec Grp Overseas Dev Ser Regs (Reg)
(Regs) 4.25% 03May20464,000,00027,982,5860.14
Sinopec Oversea 2013 Ser Regs 5.375%
17Oct20432,300,00018,681,3420.09
SK Battery America Inc (Reg) (Reg S)
1.625% 26Jan20242,000,00015,207,6590.08
SK Battery America Inc (Reg) (Reg S)
2.125% 26Jan20261,500,00010,353,1990.05
SK Broadband Co Ltd (Reg) (Reg S) 4.875%
28Jun20281,265,0009,801,0510.05
SK Hynix Inc Ser Regs (Reg S) 6.375%
17Jan20281,205,0009,483,0660.05
SK Hynix Inc Ser Regs (Reg S) 6.5%
17Jan20331,295,00010,244,1780.05
SK Hynix Inc Ser Regs (Reg) (Reg S) 1.5%
19Jan20262,409,00016,727,5850.08
SK Hynix Inc Ser Regs (Reg) (Reg S) 2.375%
19Jan20313,000,00018,136,0000.09
Standard Chartered Plc Ser Regs (Reg S)
6.187% 06Jul20273,537,00027,733,8670.14
Standard Chartered Plc Ser Regs (Reg S)
6.296% 06Jul20342,980,00023,377,8340.12
Standard Chartered Plc Ser Regs (Reg S)
Var 09Jan20295,919,00046,659,6660.23
Standard Chartered Plc Ser Regs (Reg S)
Var 12Jan20284,000,00027,783,5840.14
Standard Chartered Plc Ser Regs (Reg S)
Var 16Nov20251,007,0008,074,0210.04
Standard Chartered Plc Ser Regs (Reg S)
Var 16Nov20281,590,00013,232,8630.07
Standard Chartered Plc Ser Regs (Reg)
(Reg S) Var 30Jan20263,500,00025,876,0400.13
Star Energy Co Issue Ser Regs (Reg)
(Reg S) 4.85% 14Oct20382,705,00019,200,4090.09
施罗德亚洲高息股债基金162
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Star Energy Geothermal Ser Regs (Reg)
6.75% 24Apr20332,000,00012,488,5570.06
Studio City Co Ltd Ser Regs (Reg) (Reg S)
7% 15Feb20274,085,00030,024,7260.15
Studio City Finance Ltd Ser Regs (Reg)
(Reg S) 6% 15Jul20252,000,00014,567,9730.07
Sumitomo Mitsui Finance Ser Emtn (Reg)
(Reg S) 5.353% 25Apr20282,656,00020,744,0330.10
Sumitomo Mitsui Financial (Reg S) 4.436%
02Apr20241,750,00013,497,1830.07
Sumitomo Mitsui Finl Grp 5.52%
13Jan20288,428,00066,329,3470.33
Summit Digitel Infrastr Ser Regs (Reg)
(Reg S) 2.875% 12Aug20317,500,00046,480,1380.23
Sun Hung Kai Prop (Cap) Ser Emtn (Reg)
(Reg S) 2.75% 13May20305,000,00034,272,3120.17
Sun Hung Kai Prop (Cap) Ser Emtn (Reg)
(Reg S) 2.875% 21Jan20303,800,00026,544,2680.13
Sun Hung Kai Prop (Cap) Ser Emtn (Reg)
(Reg S) 3.75% 25Feb20291,716,00012,581,1090.06
Sunny Express (Reg) (Reg S) 3.125%
23Apr20302,000,00014,146,2380.07
TCL Technology Invest (Reg) (Reg S)
1.875% 14Jul20251,483,00010,677,0330.05
Tencent Holdings Ltd Ser Regs (Reg S)
2.39% 03Jun20304,565,00029,717,9930.15
Tencent Holdings Ltd Ser Regs (Reg S)
3.24% 03Jun20502,567,00013,217,7110.07
Tencent Holdings Ltd Ser Regs (Reg S)
3.94% 22Apr20612,400,00013,412,4820.07
Tencent Holdings Ltd Ser Regs (Reg)
(Reg S) 2.88% 22Apr20312,700,00017,996,8250.09
Tencent Holdings Ltd Ser Regs (Reg)
(Regs) 3.595% 19Jan202814,493,000105,708,4450.52
Tencent Music Ent Grp (Reg) 2%
03Sep20302,552,00015,788,0630.08
ThaiOil Trsry Center Ser Regs (Reg S) 2.5%
18Jun20305,500,00035,244,3640.17
ThaiOil Trsry Center Ser Regs (Reg S)
3.75% 18Jun20502,000,00010,482,1890.05
Towngas Finance Ltd (Reg) (Reg S) Var
Perp 31Dec20499,200,00071,417,2810.35
163Schroder Asian Asset Income Fund
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Trust F/1401 Ser Regs (Reg) (Reg S) 4.869%
15Jan20302,745,00019,026,0540.09
TSMC Global Ltd Ser Regs (Reg S) 2.25%
23Apr20315,000,00032,393,3890.16
TSMC Global Ltd Ser Regs (Reg S) 4.375%
22Jul2027767,0005,866,9360.03
Ultratech Cement Ltd Ser Regs (Reg)
(Reg S) 2.8% 16Feb20312,000,00012,883,5040.06
United Overseas Bank Ltd Ser Emtn (Reg)
(Reg S) Var Perp 31Dec20494,304,00033,340,2730.16
United Overseas Bank Ltd Ser Gmtn (Reg)
(Reg S) Var 16Mar20315,000,00034,940,9700.17
United Overseas Bank Ltd Ser Regs (Reg)
(Reg S) Var 14Oct20313,228,00022,228,9590.11
United Overseas Bank Ltd Ser Regs (Reg)
(Reg S) Var 15Apr20297,000,00053,756,5530.27
US Treasury Bill 0% 22Feb20242,000,00015,157,1050.07
Weibo Corp (Reg) 3.375% 08Jul20301,500,0009,370,2890.05
Weibo Corp (Reg) 3.5% 05Jul20242,000,00015,299,2370.08
Westpac Banking Corp (Reg) Var
24Jul2034700,0004,775,7810.02
Wheelock Mtn Bvi Ltd Ser Emtn (Reg)
(Reg S) 2.375% 25Jan20267,000,00050,581,4210.25
Woori Bank (Reg S) 5.125% 06Aug2028943,0007,164,3510.04
Woori Bank Ser Regs 4.75% 30Apr20243,000,00023,184,1190.11
Wynn Macau Ltd Ser Regs (Reg) (Reg S)
5.5% 01Oct20271,000,0006,984,1740.03
Wynn Macau Ltd Ser Regs (Reg) (Reg S)
5.5% 15Jan20267,000,00051,013,5230.25
Xiaomi Best Time Intl Ser Regs (Reg)
(Reg S) 2.875% 14Jul20318,500,00050,358,3250.25
Xiaomi Best Time Intl Ser Regs (Reg)
(Reg S) 4.1% 14Jul20511,864,0008,660,2370.04
Yan Gang Ltd (Reg) (Reg S) 1.9%
23Mar20263,000,00021,114,8330.10
Yanlord Land HK Co Ltd (Reg) (Reg S)
5.125% 20May20261,700,00010,818,9750.05
Zhongan Online P&C Insur (Reg) (Reg S)
3.125% 16Jul20255,000,00034,681,9310.17
Zhongsheng Group (Reg) (Reg S) 3%
13Jan20264,400,00031,495,7750.16
施罗德亚洲高息股债基金164
Investment Portfolio (Unaudited) (Continued)
基金投资组合（未经审计）（续）
As at 30th June 2023
截至二零二三年六月三十日
Fair value% of
CurrencyInvestmentsHoldings公允值net asset value
货币投资项目份额数目HK$ 港元占净资产值百分比
UNLISTED DEBT SECURITIES
非上市债务证券
UNITED STATES DOLLAR
美元126,639,2460.62
NBN Co Ltd Ser Regs (Reg S) 2.625%
05May20311,300,0008,557,5370.04
NBN Co Ltd Ser Regs (Reg) (Reg S) 2.5%
08Jan2032200,0001,284,7330.01
Prumo Participacoes E In Ser 144A (Reg)
(Reg S) 7.5% 31Dec20313,000,00017,912,9250.09
Scentre Group Trust 2 Ser Regs (Reg S) Var
5.125% 24Sep208010,000,00070,255,1190.34
SMBC Aviation Capital Fi Ser Regs (Reg S)
5.45% 03May20283,700,00028,628,9320.14
TOTAL INVESTMENTS AT FAIR VALUE
投资总市值19,524,313,03096.30
OTHER NET ASSETS
其他净资产值749,917,8193.70
NET ASSETS ATTRIBUTABLE TO UNITHOLDERS AS AT 30TH JUNE 2023
截至二零二三年六月三十日净资产值20,274,230,849100.00
TOTAL INVESTMENTS AND FINANCIAL DERIVATIVE INSTRUMENTS, AT COST
总投资及金融衍生工具以成本计20,521,714,036
Note: Investments are accounted for on a trade date basis.
注：投资乃以交易日为基准。
165Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited)
投资组合变动（未经审计）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
Country/TerritoryInvestmentsAdditionsDisposalsBonus/Splits
国家╱地区投资项目增加减少红股╱分拆
LISTED EQUITIES
上市股票
AUSTRALIA 澳洲
ANZ Group Holdings Ltd Ord Npv2,067,3782,067,378–
Aust And Nz Banking Group Ord Npv139,383 139,383–
Australia & New Zealand Banking Group Ltd Ord
Npv2,238,1742,653,778–
BHP Group Ltd305,330416,213–
Cochlear Limited–5,971–
Coles Group Ltd Ord Npv662,577318,330–
CSL Limited9,08610,529–
Fortescue Metals Group Limited–1,006,438–
Incitec Pivot Ltd Ord Npv–886,154–
James Hardie Industries SE Receipt Npv81,023121,841–
National Australia Bank Ltd–1,194,911–
Newcrest Mining Limited136,58061,530–
Region Group REIT Ord Npv12,965,3816,593,405–
Resmed Inc Chess Depositary Interests (10 Cdi
Reps 1 Ord Shs)97,02124,797–
Rio Tinto Limited Ord Npv45,302156,728–
Shopping Centres Australasia Property Group
REIT Npv–14,561,771–
Stockland–8,585,411–
Wesfarmers Ltd Ord Npv316,659––
Westpac Banking Corporation440,2292,502,133–
Woodside Energy Group Ltd Ord Npv444,324123,266–
CHINA 中国
Chacha Food Co Ltd-A Szhk–78,400–
China Tourism Group Duty Free Corporation
Limited - CC Ord CNY1–274,800–
Contemporary Amperex Technology Co Ltd Szhk
Ord CNY1202,920––
Goertek Inc -A Ord CNY 1 Szhk–787,405–
LB Group Co Ltd-A Szhk Ord CNY11,996,700––
Longi Green Energy Technology Co Ltd CC Ord
CNY1416,333––
Longshine Technology Group-A Szhk Ord–907,900–
Midea Group Co Ltd165,100298,647–
Sany Heavy Industry Co Ltd Ord CNY1 CC675,900520,200–
Shanghai Jahwa United Co Ord CNY1 CC–463,692–
Toly Bread Co Ltd CC Ord CNH1–624,600–
Xiamen Faratronic Co Ltd Ord CNY 1 CC–80,200–
Zhejiang Sanhua Co Ltd-A Ord CNY 1 Szhk–119,400–
施罗德亚洲高息股债基金166
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
Country/TerritoryInvestmentsAdditionsDisposalsBonus/Splits
国家╱地区投资项目增加减少红股╱分拆
LISTED EQUITIES (Continued)
上市股票（续）
HONG KONG 香港
AIA Group Ltd–56,200–
Alibaba Group Holding Ltd Ord USD.000003125494,900380,700–
Anta Sports Products Ltd Ord HKD 0.1–66,600–
BOC Hong Kong Holdings Ltd Ord Npv450,500233,500–
BYD Co Ltd142,50037,500–
China Construction Bank H Shs Ord CNY120,966,00018,213,000–
China Mengniu Dairy Co Ltd592,000477,000–
China Pacifc Insurance Gr Co Ltd H Shs–1,710,600–
China Petroleum and Chemical Corporation-H
Ord CNY15,288,000––
China Resources Land Ltd HKD0.11,624,000––
China Tourism Group Duty F-H Ord CNY1112,400––
CLP Holdings Limited–1,408,500–
CSPC Pharmaceutical Group Ltd Ord HKD0.12,870,000924,000–
Fortune REIT Npv–8,822,000–
Guangdong Investment Ltd Ord HKD 0.52,592,000––
H World Group Limited Ord HKD.000011,452,800––
HK Electric Investments – Ss–26,882,000–
HKT Trust & Hkt Ltd Ord HKD 0.0005–15,988,000–
HSBC Holdings Plc1,516,0002,378,400–
Industrial and Commercial Bank of China H Shs
Ord CNY11,139,00037,112,000–
JD.com Inc – Cl A Ord USD0.0000265,20072,550–
Li Ning Co Ltd Ord HKD0.1360,000127,000–
Link REIT470,9002,728,000–
Link REIT Rts (Mar2023)470,900470,900–
Meituan Ord HKD.00001105,93025,600–
Ping An Insurance (Group) Company of China
Limited H Shares HKD1–169,000–
Power Assets Holdings Ltd Ord HKD1–5,708,500–
Prudential Plc Ord HKD563,50050,450–
Samsonite International Ord USD0.01345,900––
Sands China Ltd Ord USD0.011,542,000––
Sun Hung Kai Properties Ltd425,000––
Techtronic Industries Co Ltd86,50043,500–
Tencent Hldgs Ltd HKD0.000211,20042,900–
Tsingtao Brewery Co Ltd 'H' Shares280,000160,000–
Wuxi Apptec Co Ltd Ord Npv215,700––
Yum China Holdings Inc Ord USD0.01–44,400–
Zijin Mining Group Co Ltd Shares1,426,0001,382,000–
167Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
Country/TerritoryInvestmentsAdditionsDisposalsBonus/Splits
国家╱地区投资项目增加减少红股╱分拆
LISTED EQUITIES (Continued)
上市股票（续）
INDIA 印度
Avenue Supermarts Ltd Ord INR1034,43634,436–
Bandhan Bank Ltd Ord INR10624,625976,452–
Bharti Airtel Ltd Ord INR5 (Demat) (Nse)–304,234–
Britannia Industries Ltd Ord INR157,186––
Brookfeld India Real Estate REIT Ord Npv–407,666–
Cipla Ltd Ord INR2%126,987124,439–
Embassy Ofce Parks REIT–1,658,442–
Gland Pharma Ltd Ord INR154,71654,716–
HDFC Bank Limited Ord INR151,261––
Hero Motocorp Ltd Ord INR279,294––
ICICI Prudential Life Insurance Co Ltd Ord Npv70,989917,750–
India Grid Trust–4,508,663–
Indusind Bank Ltd Ord INR10108,297––
Infosys Ltd Ord INR5–65,910–
IRB Infrastructure–3,176,266–
Mahindra & Mahindra Ltd Ord INR5236,956––
Nexus Select Trust REIT732,367––
NTPC Ltd Ord INR10–16,036,065–
Power Grid Corp of India Ltd Ord INR10–6,069,039–
Powergrid Infra Invit Dm–3,941,786–
Reliance Industries Ltd Ord INR1088,672––
SBI Life Insurance Co Ltd317,998––
Tech Mahindra Ltd Ord INR5–198,502–
Wipro Ltd Ord INR2–242,450–
INDONESIA 印尼
Astra International Tbk Pt Ord IDR50–7,929,000–
Bank Mandiri Persero Tbk Pt Ord IDR25047,788,8003,389,200–
JAPAN 日本
ABC-Mart Inc4,800––
Advance Residence Investment Corp REIT Npv6745–
AEON REIT Investment Corp REIT Npv213,507–
Aica Kogyo Co Ltd Ord Npv11,500––
Air Water Inc27,700––
Aisin Corp4,800––
Asahi Group Holdings Limited Ord Npv10,000––
Astellas Pharma Inc25,000––
C Uyemura & Co Ltd Ord Npv6,000––
Daiwa House REIT Investment Corp REIT Npv81,364–
Daiwa Ofce Investment Corp REIT Npv2457–
Daiwa Securities Living Inve REIT Ord Npv193,566–
DTS Corporation Ord Npv6,000––
施罗德亚洲高息股债基金168
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
Country/TerritoryInvestmentsAdditionsDisposalsBonus/Splits
国家╱地区投资项目增加减少红股╱分拆
LISTED EQUITIES (Continued)
上市股票（续）
JAPAN (Continued)
日本（续）
Eneos Holdings Inc Ord Npv58,900––
Espec Corp Ord JPY18,100––
Frontier Real Estate Investment Corporation3610–
Fuji Machine Manufacturing Co Ord JPY17,000––
Fukuoka REIT Corp Ord Npv101,494–
GLP J-REIT Npv2343,405–
Hanwa Co Ltd Npv8,800––
Haseko Corporation22,500––
Hi-Lex Corp Ord JPY Npv9,800––
Hulic Inc REIT Npv4,1864,186–
Inaba Denki Sangyo Co Ltd Ord JPY Npv8,300––
Inabata & Co Ltd Ord JPY Npv12,700––
Isuzu Motors Limited Ord Npv21,300––
Itochu Corp Ord Npv16,100––
Japan Excellent Inc REIT Npv–2,114–
Japan Hotel REIT Investment Ord Npv5525,080–
Japan Metropolitan Fund Investment Corporation
Ord Npv304,744–
Kenedix Ofce Investment Corporation Ord Npv213894–
Kenedix Retail REIT Corp Ord Npv1,1141,114–
Krosaki Harima Corp Ord Npv4,400––
Meitec Corp Ord Npv13,600––
Mitsubishi Chemical Group Corporation Ord Npv41,500––
Mitsubishi Research Institut Ord Npv2,600––
Nichias Corp Ord JPY13,100––
Nichiha Corp Ord Npv13,100––
Nippon Accommodations Fund Inc REIT2343–
Nippon Building Fund Inc61,018–
Nippon Gas Co Ltd Ord Npv20,000––
Nippon Telegraph and Telephone Corp422,500––
Nishio Rent All Co Ltd Ord Npv10,900––
Nisshin Group Holdings Co Ltd21,600––
Nitto Denko Corporation3,100––
Nomura Real Estate Master Fund – REIT152,971–
Obara Group Inc Ord Npv8,800––
Okamura Corp Ord Npv16,600––
Okinawa Cellular Telephone Co Ord Npv11,300––
Open Up Group Inc Ord Npv6,700––
Optorun Co Ltd Ord Npv14,900––
Orix Corporation21,100––
Otsuka Corporation Npv8,700––
169Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
Country/TerritoryInvestmentsAdditionsDisposalsBonus/Splits
国家╱地区投资项目增加减少红股╱分拆
LISTED EQUITIES (Continued)
上市股票（续）
JAPAN (Continued)
日本（续）
Penta-Ocean Construction Co Ltd Ord Npv37,400––
Premier Investment Company Npv–3,114–
Santen Pharmaceutical Co Ltd15,600––
Sekisui House REIT Inc – REIT–2,634–
Sra Holdings Ord Npv7,700––
Starts Corp Inc Ord JPY Npv14,000––
Subaru Corp Ord Npv16,400––
Sumitomo Forestry Co Ltd Ord Npv13,600––
Sumitomo Mitsui Financial Group Inc Ord Npv20,200––
T And D Holdings Inc12,200––
Takeda Pharmaceutical Co Ltd9,700––
Takeuchi Mfg Co Ltd6,000––
Tokio Marine Holdings Inc Ord Npv22,800––
Tokyo Electron Ltd Ord Npv1,400––
Toyota Motor Corp39,100––
NEW ZEALAND 新西兰
Spark New Zealand Ltd Ord Npv–4,609,520–
SINGAPORE 新加坡
Capitaland Integrated Commercial Trust REIT Ord
Npv–19,060,300–
Capland Ascendas REIT Ord Npv–10,328,400–
DBS Group Holdings Ltd Ord Npv378,300554,700–
Frasers Centrepoint Trust REIT Npv–15,317,400–
Mapletree Commercial Trust REIT Npv–23,543,900–
Mapletree Commercial Trust Rts (Jul2022)8,268,9628,268,962–
Mapletree Industrial Trust REIT Npv164,71611,802,100–
Mapletree Logistics Trust REIT Npv–15,767,395–
Oversea-Chinese Banking Corp Ltd Ord SGD0.5119,700467,100–
Singapore Telecommunications Ltd Ord Npv3,052,7003,076,500–
Suntec REIT–4,786,000–
United Overseas Bank Ltd366,800––
SOUTH KOREA 南韩
Hana Financial Holdings Ord Npv–103,436–
LG Chemical Ord KRW50001,0764,390–
Lotte REIT Co Ltd Ord Npv–481,915–
NAVER Corp Ord KRW100–102,642–
NCSoft Corporation–3,597–
POSCO Ord KRW50007,08612,409–
Samsung Electronics Co Ltd Ord KRW100–415,827–
Samsung Fire and Marine Insurance Co Ltd29,914––
SK Telecom Co Ltd–275,770–
施罗德亚洲高息股债基金170
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
Country/TerritoryInvestmentsAdditionsDisposalsBonus/Splits
国家╱地区投资项目增加减少红股╱分拆
LISTED EQUITIES (Continued)
上市股票（续）
TAIWAN 台湾
ASE Technology Holding Co Ltd Ord TWD10–1,294,000–
ASUSTek Computer Inc–2,559,000–
CTBC Financial Holding Co Ltd12,936,000––
Giant Manufacture Co Ltd Ord TWD10 Rts
(Nov2022)31,69131,691–
Giant Manufacturing Co Ltd Ord TWD10270,691207,000–
Hon Hai Precision Ind Co Ltd Ord TWD103,168,000––
Mediatek Inc243,000363,000–
Nien Made Enterprise Co Ltd Ord TWD10–234,000–
Novatek Microelectronics Corp Ltd–2,549,000–
Taiwan Semiconductor Mfg Co Ltd1,159,000161,000–
THAILAND 泰国
Bangkok Bank Pcl Ord THB10833,100––
Bangkok Dusit Medical Services Pcl Ord THB14,880,500––
Electricity Generating Pcl Ord Nvdr THB10–2,291,700–
Land and Houses Pcl Ord Nvdr THB14,785,10018,900,500–
UNITED STATES OF
AMERICA 美国
ICICI Bank Limited Sponsored Adr (1 Adr
Represents 2 Ordinary Shares)133,60651,090–
LISTED INVESTMENT FUNDS
上市投资基金
UNITED STATES OF
AMERICA 美国
Blackrock Fund Advisors-iShares MSCI Taiwan ETF648,00088,000–
UNLISTED INVESTMENT FUNDS
非上市投资基金
HONG KONG 香港
Schroder Umbrella Fund II
– Schroder China Asset Income Fund
– USD Class I Acc1,377,657316,306–
LUxEMBOURG 卢森堡
Schroder International Selection Fund
– Asian Equity Yield USD Class I Acc510,825579,510–
Schroder International Selection Fund
– Emerging Multi Asset Income – USD Class I
Acc–305,533–
171Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES
上市债务证券
EURO 欧元
Ivory Coast Ser Regs (Reg S) 5.25% 22Mar20301,000,000––
Ivory Coast Ser Regs (Reg S) 5.875% 17Oct20312,000,000––
Ivory Coast Ser Regs (Reg S) 6.125% 15Jun20331,500,0001,500,000–
Ivory Coast Ser Regs (Regs) 6.625% 22Mar20483,000,0003,000,000–
UBS Group Ag Ser EMTN (Reg S) Var 01Mar20293,000,0003,000,000–
HONG KONG DOLLAR
港元
Cathay Pacifc Fin III (Reg) (Reg S) 2.75% Conv
05Feb202680,000,00020,000,000–
Link Cb Ltd (Reg) (Reg S) 4.5% Conv 12Dec202750,000,00027,000,000–
INDONESIAN RUPIAH
印尼盾
Indonesia (Rep of) 7% 15Feb2033100,000,000,000100,000,000,000–
Indonesia (Rep of) Ser Fr95 6.375% 15Aug2028370,000,000,000370,000,000,000–
RENMINBI
人民币
CIFI Holdings Group (Reg) (Reg S) 5.85%
19Aug2023–10,000,000–
Hong Kong (Govt of) Ser Gmtn (Reg) (Reg S) 3.3%
11Jan202815,460,00015,460,000–
Hubei Communications Inv Ser Mtn (Reg) 3.95%
11Dec2024 (Interbank)–30,000,000–
Ind & Comm Bk China/Sg Ser Gmtn (Reg) (Reg S)
3% 19Jan202537,500,000––
Shenzhen Energy Group Co Ser Inbk (Reg) Var
24Jun2029 (Interbank)–10,000,000–
Wuhan Metro Ser Mtn (Reg) Var
30Jul2033(Interbank)–20,000,000–
UNITED STATES DOLLAR
美元
AAC Technologies Holding (Reg) (Reg S) 3%
27Nov2024–1,700,000–
Adani Green Energy Up Ser Regs (Reg) (Reg S)
6.25% 10Dec20242,500,0002,500,000–
AI Candelaria Spain Ser Regs (Reg) (Regs) 7.5%
15Dec2028–5,000,000–
AI Candelaria Spain Slu Ser Regs (Reg) (Reg S)
5.75% 15Jun2033–485,000–
AIA Group Ltd Ser Regs (Reg) (Reg S) 3.9%
06Apr2028–935,000–
AIA Group Ltd Ser Regs (Regs) 4.5% 16Mar20464,000,000––
AIA Group Ltd Ser Regs 4.875% 11Mar2044700,000––
施罗德亚洲高息股债基金172
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Airport Authority HK Ser Regs (Reg) (Reg S) 3.25%
12Jan2052–3,787,000–
Airport Authority Hk Ser Regs (Reg) (Reg S) 4.75%
12Jan20281,484,000––
Airport Authority Hk Ser Regs (Reg) (Reg S)
4.875% 12Jan20301,868,000––
Airport Authority Hk Ser Regs (Reg) (Reg S)
4.875% 12Jan20331,326,000––
Al Ahli Bank of Kuwai (Reg S) Var Perp 31Dec2049–553,000–
Alibaba Group Holding (Reg) 4.5% 28Nov20343,700,000––
Alibaba Group Holding 2.7% 09Feb20413,700,000––
Alibaba Group Holding 3.25% 09Feb2061–1,147,000–
Amgen Inc 5.507% 02Mar20263,900,0003,900,000–
Asahi Mutual Life Insura (Reg S) Var Perp
31Dec20493,998,000––
Aust & Nz Banking Group Ser Regs (Reg S) 2.57%
25Nov20351,000,000––
Aust & Nz Banking Group Ser Regs (Reg S) 6.742%
08Dec20323,000,000––
Axiata Spv2 Bhd Ser Emtn (Reg S) 2.163%
19Aug2030–4,500,000–
Azure Power Energy Ltd Ser Regs (Reg) (Reg S)
3.575% 19Aug2026–2,500,000–
Azure Power Solar Energy Ser Regs (Reg) (Reg S)
5.65% 24Dec2024–1,918,000–
Baidu Inc (Reg) 2.375% 23Aug20312,100,0005,100,000–
Baidu Inc (Reg) 4.375% 14May20243,000,000––
Banco Internac Del Peru Ser Regs (Reg) (Reg S)
Var 08Jul2030–5,005,000–
Bank Mandiri Pt Ser Emtn (Reg S) 2% 19Apr2026–1,410,000–
Bank Mandiri Pt Ser Emtn (Reg) (Reg S) 4.75%
13May2025–2,000,000–
Bank Mandiri Pt Ser Emtn (Reg) (Reg S) 5.5%
04Apr20261,662,000––
Bank Negara Indonesia Ser Emtn (Reg) (Reg S)
3.75% 30Mar20261,000,000––
Bank of America Corp Ser Mtn (Reg) Var
01Oct20251,600,0001,600,000–
Bank of China/Singapore Ser Emtn (Reg) (Reg S)
0.8% 28Apr20242,000,000––
Bank of Communication HK (Reg) (Regs) Var
08Jul2031–7,220,000–
173Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Bank of East Asia Ltd Ser Emtn (Reg) (Reg S) Var
15Mar20271,570,0001,570,000–
Bank of East Asia Ltd Ser Emtn (Reg) (Reg S) Var
29May20303,000,000––
Barclays Plc (Reg) Var Perp 31Dec20493,000,0003,000,000–
Barclays Plc Var 02Nov20263,000,0001,544,000–
BBVA Banco Continental Ser Regs Var 22Sep2029–4,239,000–
BBVA Bancomer Sa Texas Ser Regs (Reg) (Reg S)
Var 13Sep20341,020,0001,020,000–
Bharti Airtel Ltd Ser Regs (Regs) 3.25% 03Jun20311,500,0003,000,000–
BJ State-Owned Ast HK (Regs) 4.125% 26May2025–2,551,000–
Blossom Joy Ltd (Reg) (Reg S) 2.2% 21Oct20307,000,000––
BNP Paribas Ser Regs (Reg S) Var Perp 31Dec20496,000,000––
BOC Aviation Ltd Ser Gmtn (Reg) (Reg S) 4%
25Jan20241,600,0001,600,000–
BOC Aviation USA Corp Ser Regs (Reg) (Reg S)
4.875% 03May2033975,000––
Burgan Bank (Reg S) Var Perp 31Dec2049–4,000,000–
CA Magnum Holdings Ser Regs (Reg) (Reg S)
5.375% 31Oct20264,000,000––
CCTI 2017 Ltd (Reg) (Reg S) 3.625% 08Aug2022–6,000,000–
CDBL Funding (Regs) 4.25% 02Dec2024–5,000,000–
CDBL Funding 1 Ser Emtn (Reg) (Reg S) 3.5%
24Oct2027–5,000,000–
Cemex Sab De Cv Ser Regs (Reg) (Reg S) 3.875%
11Jul2031–2,121,000–
Charming Light Inv Ser Emtn (Regs) 5%
03Sep2024–2,500,000–
China Construction Bank (Reg) (Reg S) Var
21Jan20322,000,000––
China Construction Bank (Reg) (Reg S) Var
24Jun2030–6,033,000–
China Construction Bank (Reg) (Reg S) Var
27Feb2029–6,000,000–
China Hongqiao Group Ltd (Reg) (Reg S) 6.25%
08Jun20241,059,0002,000,000–
China Mengniu Dairy (Reg) (Reg S) 2.5%
17Jun2030379,000––
China Oil & Gas Group (Reg) (Reg S) 5.5%
25Jan2023–6,607,000–
China Resources Land Ltd Ser Emtn (Reg) (Reg S)
4.125% 26Feb2029–1,918,000–
施罗德亚洲高息股债基金174
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
China SCE Grp Hldgs Ltd (Reg) (Reg S) 5.95%
29Sep2024–700,000–
China SCE Grp Hldgs Ltd (Reg) (Reg S) 7.25%
19Apr2023–3,000,000–
Chongqing Nanan Con Dev (Reg) (Reg S) 4.66%
04Jun20242,000,0002,000,000–
Chouzhou Intl Inv Ltd (Reg) (Reg S) 4% 18Feb20252,129,000––
Cibanco Sa Ins De Banca Ser Regs (Reg) (Reg S)
4.375% 22Jul2031–1,875,000–
CICC HK Finance 2016 Mtn Ser Emtn (Reg) (Reg S)
1.625% 26Jan2024–5,000,000–
CICC HK Finance 2016 Mtn Ser Emtn (Reg) (Reg S)
2% 26Jan2026–7,000,000–
CIFI Holdings Group (Reg) (Reg S) 4.375%
12Apr2027–2,760,000–
CITIC Ltd Ser Emtn (Reg) (Regs) 3.7% 14Jun2026–7,500,000–
Citic Ser Emtn (Reg) (Reg S) 4% 11Jan20283,250,000––
CK Hutchison Intl 17 Ltd Ser Regs (Reg) 3.5%
05Apr2027–15,000,000–
CK Hutchison Intl 23 Ser Regs (Reg) (Reg S) 4.75%
21Apr20281,536,000––
CK Hutchison Intl 23 Ser Regs (Reg) (Reg S)
4.875% 21Apr20331,847,000––
CMB International Leasin Ser Emtn (Reg S) 2.75%
12Aug20304,000,000––
CNAC HK Finbridge Co Ltd (Reg S) 5.125%
14Mar20283,400,000––
CNAC HK Finbridge Co Ltd (Reg) (Reg S) 3%
22Sep20301,000,000––
CNAC HK Finbridge Co Ltd (Regs) 4.125%
19Jul2027–1,800,000–
Colombia (Rep of) (Reg) 8% 20Apr20339,000,0009,000,000–
Colombia Telecomunicacio Ser Regs (Regs) 4.95%
17Jul2030–2,340,000–
Comision Federal De Elec Ser Regs (Reg S) 3.348%
09Feb2031–5,109,000–
Contempry Ruidng Develop (Reg) (Reg S) 1.875%
17Sep20252,000,000––
Continuum Energy Levante Ser Regs (Reg S) 4.5%
09Feb20271,500,000600,000–
COSCO Pacifc Finance (Regs) 4.375% 31Jan2023–8,000,000–
175Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Country Garden Hldgs (Reg) (Reg S) 2.7%
12Jul20262,000,000––
Country Garden Hldgs (Reg) (Reg S) 3.125%
22Oct20253,714,0003,789,000–
Country Garden Hldgs (Reg) (Reg S) 4.2%
06Feb2026–2,500,000–
Country Garden Hldgs (Reg) (Reg S) 4.8%
06Aug20302,200,0002,200,000–
Country Garden Hldgs (Reg) (Reg S) 5.4%
27May20251,500,0001,355,000–
Country Garden Hldgs (Reg) (Regs) 5.125%
17Jan20252,800,0002,491,000–
Credit Suisse New York (Reg) 0.495% 02Feb20241,600,0001,600,000–
Credit Suisse New York (Reg) 7.95% 09Jan20253,500,0003,500,000–
Dah Sing Bank Ltd Ser Emtn (Reg) (Reg S) Var
02Nov2031700,000––
Dar Al-Arkan Sukuk Co 6.875% 26Feb2027–3,000,000–
DBS Group Holdings Ltd Ser Gmtn (Reg) (Reg S)
Var 10Mar2031–1,000,000–
DBS Group Holdings Ltd Ser Gmtn (Reg) (Reg S)
Var Perp 31Dec2049–2,000,000–
DBS Group Holdings Ltd Ser Regs (Reg) Var
11Dec2028–3,500,000–
Deutsche Bank Ny Var 10Feb20343,300,0003,300,000–
Diamond Ii Ltd Ser Regs (Reg S) 7.95% 28Jul20265,134,000––
DUA Capital Ltd (Reg) (Reg S) 2.78% 11May2031–1,000,000–
Eastern Creation II Inve Ser Emtn (Reg) (Reg S) 1%
10Sep2023–417,000–
Ecopetrol Sa (Reg) 6.875% 29Apr20302,600,0002,600,000–
Ecopetrol Sa (Reg) 7.375% 18Sep20432,000,0002,000,000–
Ecopetrol Sa (Reg) 8.875% 13Jan20335,000,000––
Elect Global Inv Ltd (Reg) (Reg S) 4.85% Perp
31Dec2049312,000200,000–
ENN Energy Holdings Ltd Ser Regs (Reg S) 2.625%
17Sep20304,500,000––
ENN Energy Holdings Ltd Ser Regs (Reg) (Reg S)
4.625% 17May2027–3,358,000–
Equate Petrochemical Bv Ser Regs (Reg) (Regs)
4.25% 03Nov2026–2,905,000–
Export-Import Bank Korea (Reg) 4.25%
15Sep20275,000,0005,000,000–
施罗德亚洲高息股债基金176
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Export-Import Bank Korea (Reg) 4.5% 15Sep20325,000,000––
Export-Import Bank Korea (Reg) 5.125%
11Jan2033829,000––
Export-Import Bank Korea 5% 11Jan20281,488,000––
Export-Import Bk India Ser Regs (Reg S) 3.25%
15Jan2030–4,000,000–
Export-Import Bk India Ser Regs (Reg S) 5.5%
18Jan20336,267,000––
Export-Import Bk Thailnd Ser Emtn (Reg) (Reg S)
3.902% 02Jun2027–768,000–
Fortune Star Bvi Ltd (Reg) (Reg S) 5% 18May20261,350,0003,578,000–
Fortune Star Bvi Ltd (Reg) (Regs) 5.95%
19Oct20251,000,000––
Galaxy Pipeline Assets Ser Regs (Reg S) 2.16%
31Mar20342,000,000––
GC Treasury Centre Co Ser Regs (Reg S) 2.98%
18Mar20311,500,000––
GC Treasury Centre Co Ser Regs (Reg S) 4.4%
30Mar20321,705,000––
GC Treasury Centre Co Ser Regs (Reg S) 5.2%
30Mar20522,550,000––
Geely Automobile (Reg) (Reg S) Var Perp
31Dec20493,000,000––
GMR Hyderabad Internatio Ser Regs (Regs) 4.25%
27Oct20271,300,0001,300,000–
Gnl Quintero Sa Ser Regs (Reg) (Regs) 4.634%
31Jul2029–3,900,000–
Goldman Sachs Group Inc (Reg) 5.7% 01Nov20242,100,0002,100,000–
Great Wall Intl V (Reg) (Reg S) 2.375% 18Aug2030–414,000–
Greenko Mauritius Ltd Ser Regs (Reg) (Reg S)
6.25% 21Feb2023–7,500,000–
Greenko Power II Ltd Ser Regs (Reg S) 4.3%
13Dec2028–1,879,000–
Greenko Solar Mauritius Ser Regs (Reg) (Reg S)
5.55% 29Jan20252,700,000––
Grupo Bimbo Sab De Cv Ser Regs (Reg) Var Perp
29Dec2049–7,850,000–
Grupo Televisa Sab (Reg) 5.25% 24May2049–2,000,000–
Guara Norte Sarl Ser Regs (Reg S) 5.198%
15Jun2034–1,108,000–
Hanwha Life Insurance Ser Regs (Reg) (Reg S) Var
04Feb20322,500,000––
177Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
HDFC Bank Ltd Ser Regs (Reg S) Var Perp
31Dec20491,000,0001,000,000–
HKT Capital No 2 Ltd Ser Regs (Reg) 3.625%
02Apr20254,000,000––
Hong Kong (Govt of) Ser Regs (Reg) (Reg S) 4.5%
11Jan20282,602,0002,602,000–
Hong Kong (Govt of) Ser Regs (Reg) (Reg S)
4.625% 11Jan20333,459,0003,459,000–
Hong Kong (Govt of) Ser Regs (Reg) (Reg S) 5.25%
11Jan20531,000,0001,000,000–
HSBC Holdings Plc (Reg) Var 11Aug20282,300,000––
HSBC Holdings Plc (Reg) Var Perp 29Mar2049–2,900,000–
HSBC Holdings Plc (Reg) Var Perp 31Dec20492,034,0002,034,000–
HSBC Holdings Plc Var 03Nov20263,138,000––
HSBC Holdings Plc Var 03Nov20282,000,000––
HSBC Holdings Plc Var 03Nov20333,000,0002,000,000–
HSBC Holdings Plc Var 29Mar2033–2,700,000–
Huarong Finance 2019 Ser Emtn (Reg S) 3.25%
13Nov20241,000,000––
Huarong Finance Ii Co Ltd (Reg) (Reg S) 4.625
03Jun20261,000,0001,000,000–
Huarong Finance II Ser Emtn (Reg) (Regs) 5.5%
16Jan20256,000,000––
Hungary (Govt of) Ser Regs (Reg S) 6.125%
22May20283,000,0003,000,000–
Hungary (Govt of) Ser Regs (Reg S) 6.25%
22Sep20326,500,0006,500,000–
Hungary (Govt of) Ser Regs (Reg S) 6.75%
25Sep20525,100,0005,100,000–
Hyundai Capital America Ser Regs (Reg S) 5.8%
01Apr20304,000,000––
ICBCIL Finance Co Ltd Ser Emtn (Reg S) 3.625%
15Nov2027–5,000,000–
ICTSI Treasury 5.875% 17Sep2025–1,000,000–
Ind & Comm Bk Chn Macau (Reg) (Reg S) Var
12Sep2029–4,000,000–
India Clean Energy Hldg Ser Regs (Reg) (Reg S)
4.5% 18Apr20277,000,000––
Indofood Cbp Sukses Makm (Reg) (Reg S) 3.398%
09Jun2031–1,000,000–
Indofood Cbp Sukses Makm (Reg) (Reg S) 3.541%
27Apr20324,567,000––
施罗德亚洲高息股债基金178
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Indonesia (Rep of) (Reg) 3.5% 11Jan2028–3,000,000–
Indonesia (Rep of) (Reg) 3.7% 30Oct2049–3,500,000–
Indonesia (Rep of) (Reg) 4.55% 11Jan20283,000,000––
Indonesia (Rep of) (Reg) 5.65% 11Jan20533,917,000––
Indonesia (Rep of) 4.15% 20Sep20272,000,000––
Indonesia (Rep of) 4.35% 08Jan2027–5,000,000–
Indonesia (Rep of) 4.65% 20Sep203210,257,0002,257,000–
Indonesia (Rep of) 5.25% Ser Regs 17Jan20425,600,000––
Indonesia (Rep of) 5.45% 20Sep20523,000,0003,000,000–
Indonesia (Rep of) Ser Regs (Reg S) 1.5%
09Jun2026–5,000,000–
Indonesia (Rep of) Ser Regs (Reg S) 3.55%
09Jun2051–3,000,000–
Indonesia (Rep of) Ser Regs (Reg) (Reg S) 3.85%
18Jul2027–1,500,000–
Indonesia (Rep of) Ser Regs (Regs) 4.75%
08Jan2026–5,500,000–
Indonesia (Rep of) Ser Regs 4.625% 15Apr2043–2,000,000–
Indonesia (Rep of) Ser Regs 8.5Pct 12/10/20352,000,000––
Ing Groep Nv (Reg S) (Br) Var Perp 31Dec20493,300,0003,300,000–
Inkia Energy Ltd Ser Regs (Reg) (Regs) 5.875%
09Nov2027–3,354,000–
Intesa Sanpaolo Spa Ser Regs (Reg S) 7%
21Nov20251,600,0001,600,000–
IOCHPE-Max/Max Wheels Mx Ser Regs (Reg S) 5%
07May2028–3,182,000–
Jic Zhixin Ltd (Reg) (Reg S) 2.125% 27Aug20302,000,000––
Joy Trsr Assets Hld (Reg) (Reg S) 1.875%
17Nov2025–1,374,000–
JSW Hydro Energy Ltd Ser Regs (Reg) (Reg S)
4.125% 18May20313,500,000––
JSW Steel Ltd Ser Regs (Reg) (Reg S) 5.05%
05Apr2032–2,285,000–
Kasikornbank Pcl HK (Reg) (Reg S) 5.458%
07Mar20283,619,0003,619,000–
Kasikornbank Pcl HK Ser Emtn (Reg S) Var Perp
31Dec2049–4,025,000–
KB Kookmin Card Co Ltd (Reg) (Reg S) 4%
09Jun2025–828,000–
Khazanah Capital Ltd Ser Emtn (Reg) (Reg S)
4.876% 01Jun20331,278,000––
179Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Khazanah Global Sukuk Ser Emtn (Reg) (Reg S)
4.687% 01Jun20281,526,000––
Kia Corp Ser Regs (Reg S) 1.75% 16Oct2026–1,985,000–
Kingdom of Bahrain Ser Regs (Reg S) 7.75%
18Apr20353,258,0003,258,000–
Kingdom of Bahrain Ser Regs (Reg) (Reg S) 5.45%
16Sep2032–2,202,000–
Kodit Global 2022 (Reg) (Reg S) 3.619%
27May2025–3,179,000–
Kookmin Bank Ser Regs (Reg) (Reg S) 2.5%
04Nov20301,000,000––
Korea Housing Finance Co Ser Regs (Reg) (Reg S)
4.625% 24Feb20286,544,000––
Korea Housing Finance Co Ser Regs (Reg) (Reg S)
4.625% 24Feb20332,000,000––
Korea National Oil Corp Ser Regs (Reg S) 4.875%
03Apr20282,500,000––
Korean Air Lines Co Ltd (Reg) (Reg S) 4.75%
23Sep20251,345,0001,345,000–
Korearehabnresource (Reg) (Reg S) 5.375%
11May20283,486,000––
Krung Thai Bank/Cayman (Reg S) Var Perp
31Dec2049–2,372,000–
KT Corp Ser Regs (Reg) (Reg S) 4% 08Aug20251,361,000––
Kyobo Life Insurance Co Ser Regs (Reg S) Var Perp
31Dec20491,000,000––
Lamar Funding Ltd Ser Regs (Reg) 3.958%
07May2025–4,500,000–
Lenovo Group Ltd Ser Regs (Reg S) 5.831%
27Jan20289,796,000––
Lenovo Group Ltd Ser Regs (Reg S) 6.536%
27Jul20322,308,000––
Li & Fung Ltd Ser Emtn (Reg) (Reg S) 4.375%
04Oct20241,500,0005,500,000–
Li & Fung Ltd Ser Emtn (Reg) (Reg S) 4.5%
18Aug20255,208,000––
Li & Fung Ltd Ser Emtn (Reg) (Reg S) 5.25% Perp
29Dec20491,093,000––
Lloyds Banking Group Plc (Reg) Var 11Aug20261,500,0001,500,000–
Longfor Holdings Ltd (Reg) (Reg S) 3.95%
16Sep2029–4,980,000–
施罗德亚洲高息股债基金180
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Longfor Properties 3.875% 13Jul2022–8,000,000–
Macquarie Bank Ltd 4.875% 10Jun20252,277,000––
Macquarie Group LI Frn Perp 31Dec20492,500,0002,500,000–
Macquarie Group Ltd Ser Regs (Reg S) Var
09Aug20262,300,0002,300,000–
MAF Global Sec Var Perp 29Dec2049–7,366,000–
Malaysia Wakala Sukuk Ser Regs (Reg) (Reg S)
3.075% 28Apr2051–3,000,000–
MC Brazil Dwnstrm Ser Regs (Reg) (Reg S) 7.25%
30Jun20311,352,0002,638,000–
MDGH Gmtn Rsc Ltd Ser Regs (Reg) (Reg S)
5.084% 22May2053887,000––
MDGH Gmtn Rsc Ltd Ser Regs (Reg) (Reg S) 5.5%
28Apr20331,000,0001,000,000–
Medco Oak Tree Pte Ltd Ser Regs (Reg) (Reg S)
7.375% 14May20261,077,000––
Meglobal Canada Ulc Ser Regs (Reg S) 5.875%
18May20301,000,0001,000,000–
Meituan (Reg) (Reg S) 0% Conv 27Apr20275,000,0005,000,000–
Meituan Ser Regs (Reg) (Reg S) 2.125% 28Oct20251,500,000––
Meituan Ser Regs (Reg) (Reg S) 3.05% 28Oct20301,000,000––
Melco Resorts Finance 4.875% 06Jun20251,500,000––
Mercedes-Benz Fin Na Ser Regs (Reg S) 5.5%
27Nov20241,600,0001,600,000–
Mexico City Arpt Trust 5.5% 31Jul20474,700,0004,700,000–
Mgm China Holdings Ltd Ser Regs (Reg S) 5.25%
18Jun20254,090,000––
Mgm China Holdings Ltd Ser Regs (Reg) (Reg S)
5.375% 15May20243,400,000––
Mgm China Holdings Ltd Ser Regs (Reg) (Reg S)
5.875% 15May20261,500,000––
Minmetals Bounteous Fin (Reg) (Reg S) 4.2%
27Jul2026–10,000,000–
Minmetals Bounteous Fina (Reg) (Regs) 4.75%
30Jul2025–3,200,000–
MISC Capital Two Labuan Ser Regs (Reg S) 3.75%
06Apr20272,000,000––
Mitsubishi UFJ Fin Grp Var 12Sep20254,488,000––
Mitsubishi UFJ Fin Grp Var 20Feb20263,900,000––
Mizuho Fin Grp Cayman Ser Regs 4.6%
27Mar20244,000,000––
181Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Mizuho Financial Group (Reg) Var 11Sep20243,000,0003,000,000–
Natwest Group Plc (Reg) Var 10Nov20261,500,0001,500,000–
Naver Corp (Reg) (Reg S) 1.5% 29Mar2026–6,569,000–
NBK SPC Ltd Ser Regs (Reg) (Reg S) Var
15Sep2027–2,000,000–
NBK Tier 2 Ltd (Reg S) Var 24Nov20302,600,0002,500,000–
NBN Co Ltd Ser Regs (Reg S) 2.625% 05May20311,300,000––
NBN Co Ltd Ser Regs (Reg) (Reg S) 0.875%
08Oct2024–2,711,000–
NBN Co Ltd Ser Regs (Reg) (Reg S) 2.5%
08Jan2032200,000––
Nemak Sab De Cv Ser Regs (Reg S) 3.625%
28Jun2031–2,196,000–
Network I2I Ltd Ser Regs (Reg) (Reg S) Var Perp
31Dec20499,000,000––
New Metro Global Ltd (Reg) (Reg S) 4.8%
15Dec20243,500,000––
Nippon Life Insurance Ser Regs (Reg S) Var
21Jan20513,750,00010,000,000–
Nomura Holdings Inc (Reg) 5.099% 03Jul2025–4,845,000–
Nonghyup Bank Ser Regs (Reg) (Reg S) 4.875%
03Jul20282,388,000––
Norinchukin Bank Ser Regs (Reg S) 4.867%
14Sep20271,324,0001,324,000–
Norinchukin Bank Ser Regs (Reg S) 5.071%
14Sep20322,133,0002,133,000–
Norinchukin Bank Ser Regs (Reg S) 5.43%
09Mar20281,485,0001,485,000–
NWD Finance (BVI) Ltd (Reg) (Reg S) Var Perp
31Dec2049–2,000,000–
Oil & Gas Holding Ser Regs (Reg) 8.375%
07Nov20281,531,0001,531,000–
Oil & Gas Holding Ser Regs (Regs) 7.5%
25Oct2027–3,500,000–
Oil India Ltd (Reg) (Regs) 5.375% 17Apr2024–7,000,000–
Oman Gov Interntl Bond Ser Regs (Regs) 6.75%
17Jan20486,340,0006,340,000–
OQ SAOC Ser Regs (Reg S) (Br) 5.125% 06May2028–3,500,000–
ORYX Funding Ltd Ser Regs (Reg S) 5.8%
03Feb2031–2,735,000–
Periama Holdings Llc/De (Reg) (Reg S) 5.95%
19Apr20266,000,000––
施罗德亚洲高息股债基金182
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Perusahaan Penerbit Sbsn Indonesia Iii 4.4%
06Jun2027–1,350,000–
Perusahaan Penerbit Sbsn Ser Regs (Reg) (Reg S)
4.15% 29Mar2027–8,000,000–
Petronas Capital Ltd Ser Regs (Reg S) 2.48%
28Jan2032–5,000,000–
Petronas Capital Ltd Ser Regs (Reg) (Reg S) 3.5%
21Apr20302,000,000––
Pfzer Investment Enter 5.11% 19May20433,700,000––
Philippines (Rep of) (Reg) 4.625% 17Jul2028499,000499,000–
Philippines (Rep of) (Reg) 5% 17Jul20335,525,000––
Philippines (Rep of) (Reg) 5.17% 13Oct20272,000,000––
Philippines (Rep of) (Reg) 5.5% 17Jan20483,762,000––
Philippines (Rep of) (Reg) 5.609% 13Apr203315,000,000––
Philippines (Rep of) (Reg) 5.95% 13Oct20472,300,000––
Poly Real Estate Finance 3.95% 05Feb2023–1,000,000–
Posco Ser Regs (Reg S) 5.75% 17Jan20282,409,000––
Posco Ser Regs (Reg S) 5.875% 17Jan2033695,000––
Posco Ser Regs (Reg) (Reg S) 4.375% 04Aug20255,094,000––
Power Finance Corp Ltd Ser Regs (Reg) 6.15%
06Dec20282,400,000700,000–
Powerlong Real Estate (Reg S) 6.95% 23Jul2023–2,432,000–
Powerlong Real Estate (Reg) (Reg S) 7.125%
08Nov2022–3,134,000–
Prosus Nv Ser Regs (Reg S) 4.027% 03Aug20502,000,000––
Prosus Nv Ser Regs (Reg S) 4.987% 19Jan20523,000,000––
Prosus Nv Ser Regs (Reg) (Reg S) 3.68% 21Jan20302,000,000––
Prosus Nv Ser Regs (Reg) (Reg S) 3.832%
08Feb20514,500,000––
Prudential Plc (Reg) (Reg S) Var 03Nov20336,000,000––
PTTEP Treasury Center Co Ser Regs (Reg S)
3.903% 06Dec2059–424,000–
PTTEP Treasury Center Co Ser Regs (Reg) (Reg S)
2.993% 15Jan2030–3,130,000–
QBE Insurance Group Ltd Ser Emtn (Reg S) Var
Perp 29Dec20491,000,000––
QBE Insurance Group Ltd Var 17Jun20461,500,000500,000–
Radiance Holdings Grp (Reg) (Reg S) 7.8%
20Mar2024–1,670,000–
Rec Limited Ser Gmtn (Reg) (Reg S) 2.25%
01Sep20262,800,000––
183Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Renew Power Pvt Ltd Ser Regs (Reg) (Reg S)
5.875% 05Mar2027–1,909,000–
Republic of Indonesia (Reg) 4.1% 24Apr20283,000,0002,000,000–
Republic of Philippines (Reg) 1.648% 10Jun2031–4,331,000–
Republic of Philippines (Reg) 2.65% 10Dec20452,000,00015,614,000–
Republic of Philippines (Reg) 3% 01Feb2028–4,500,000–
Republic of Philippines 3.7% 02Feb20421,500,0001,500,000–
Rizal Commercial Banking (Reg) (Reg S) Var Perp
31Dec2049–2,000,000–
Rkpf Overseas 2020 A Ltd (Reg) (Reg S) 5.125%
26Jul20264,800,000––
Romania (Govt of) Ser Regs (Reg S) 6.625%
17Feb20284,000,0004,000,000–
Sands China Ltd Ser Wi (Reg) 3.1% 08Mar20291,250,000––
Sands China Ltd Ser Wi (Reg) 3.8% 08Jan20262,000,000––
Sands China Ltd Ser Wi (Reg) 4.375% 18Jun20302,000,000––
Santander UK Group Hldgs (Reg) Var 21Nov20261,600,0001,600,000–
Sasol Financing USA Llc Ser Regs (Reg S) 8.75%
03May20293,261,000––
Saudi Electricity Sukuk (Reg S) 5.684% 11Apr20531,938,0001,938,000–
Saudi International Bond Ser Regs (Reg S) 5%
18Jan20535,000,0005,000,000–
Saudi International Bond Ser Regs (Reg) (Reg S)
5.25% 16Jan20503,300,0003,300,000–
Shinhan Bank Ser Regs 3.75% 20Sep20272,000,000––
Shinhan Financial Group Ser Regs (Reg)(Reg S)
Var Perp 31Dec20492,000,000––
Shriram Transport Fin Ser Regs (Reg S) 4.4%
13Mar20242,400,000––
Shriram Transport Fin Ser Regs (Reg S) 5.95%
24Oct2022–1,830,000–
Shriram Transport Fin Ser Regs (Reg) (Reg S)
4.15% 18Jul20254,000,0002,000,000–
Shui On Development Hldg (Reg) (Reg S) 5.5%
03Mar20251,950,000––
Shui On Development Hldg (Reg) (Reg S) 6.15%
24Aug20242,000,0002,000,000–
Simpar Europe Sa Ser Regs (Reg) (Reg S) 5.2%
26Jan2031–4,066,000–
Sinochem Offshore Capita Ser Emtn (Reg) (Reg S)
2.375% 23Sep20317,200,000––
施罗德亚洲高息股债基金184
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Sinopec Group Overseas Development 2012 Regs
4.875% 17May20423,250,000––
Sinopec Grp Oversea 2014 Ser Regs 4.375%
10Apr20243,000,000––
Sinopec Oversea 2013 Ser Regs 5.375%
17Oct20432,300,000––
SK Battery America Inc (Reg) (Reg S) 2.125%
26Jan2026–1,500,000–
SK Broadband Co Ltd (Reg) (Reg S) 4.875%
28Jun20281,265,000––
SK Hynix Inc Ser Regs (Reg S) 6.375% 17Jan20281,528,000323,000–
SK Hynix Inc Ser Regs (Reg S) 6.5% 17Jan20331,295,000––
SK Hynix Inc Ser Regs (Reg) (Reg S) 2.375%
19Jan20313,236,0001,000,000–
SK On Co Ltd (Reg) (Reg S) 5.375% 11May20262,210,0002,210,000–
SMC Global Power Hldgs (Reg) (Reg S) Var Perp
31Dec2049–2,494,000–
Societe Generale Ser Regs (Reg S) Var 21Jan20262,100,0002,100,000–
SPIC Lux Latam Re Ener Ser 5Yr (Reg S) 4.65%
30Oct2023–2,900,000–
Standard Chartered Plc Ser Regs (Reg S) 6.187%
06Jul20273,537,000––
Standard Chartered Plc Ser Regs (Reg S) 6.296%
06Jul20342,980,000––
Standard Chartered Plc Ser Regs (Reg S) Var
09Jan20295,919,000––
Standard Chartered Plc Ser Regs (Reg S) Var
12Jan20284,000,000––
Standard Chartered Plc Ser Regs (Reg S) Var
16Nov20251,007,000––
Standard Chartered Plc Ser Regs (Reg S) Var
16Nov20281,590,000––
Standard Chartered Plc Ser Regs (Reg) (Reg S) Var
30Jan20263,500,000––
Star Energy Geothermal Ser Regs (Reg) 6.75%
24Apr20332,000,000––
State Grid Europe Develo (Reg) (Reg S) 3.125%
07Apr2025–1,689,000–
State Grid Overseas Inv Ser Emtn (Reg) (Reg S)
1.625% 05Aug20303,000,0005,781,000–
Studio City Co Ltd Ser Regs (Reg) (Reg S) 7%
15Feb20273,300,000––
185Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Studio City Finance Ltd Ser Regs (Reg) (Reg S) 6%
15Jul20252,000,000––
Sumitomo Mitsui Finance Ser Emtn (Reg) (Reg S)
5.353% 25Apr20282,656,000––
Sumitomo Mitsui Financial (Reg S) 4.436%
02Apr20241,750,000––
Sumitomo Mitsui Finl Grp 5.464% 13Jan20263,522,0003,522,000–
Sumitomo Mitsui Finl Grp 5.52% 13Jan20288,428,000––
Sumitomo Mitsui Tr Bk Lt Ser Regs (Reg S) 5.65%
09Mar20261,934,0001,934,000–
Summit Digitel Infrastr Ser Regs (Reg) (Reg S)
2.875% 12Aug20313,500,000––
Sun Hung Kai Prop (Cap) Ser Emtn (Reg) (Reg S)
2.875% 21Jan20301,100,000––
Sun Hung Kai Prop (Cap) Ser Emtn (Reg) (Reg S)
3.75% 25Feb2029–284,000–
Sunny Express (Reg) (Reg S) 3.125% 23Apr20302,000,000––
Tencent Holdings Ltd Ser Regs (Reg) (Reg S) 2.88%
22Apr20312,700,000––
Tencent Music Ent Grp (Reg) 2% 03Sep20305,052,0002,500,000–
Teva Pharmaceuticals Ne 7.875% 15Sep20293,000,0003,000,000–
Teva Pharmaceuticals Ne Ser . 8.125% 15Sep20312,000,0002,000,000–
ThaiOil Trsry Center Ser Regs (Reg S) 2.5%
18Jun20301,500,000––
Trust F/1401 Ser Regs (Reg) (Reg S) 4.869%
15Jan2030–5,000,000–
Trust F/1401 Ser Regs (Reg) (Reg S) 6.39%
15Jan2050–4,355,000–
TSMC Arizona Corp (Reg) 3.125% 25Oct2041–839,000–
TSMC Arizona Corp 3.25% 25Oct2051–1,182,000–
TSMC Global Ltd Ser Regs (Reg S) 4.375%
22Jul2027767,000––
TSMC Global Ltd Ser Regs (Reg S) 4.625%
22Jul20324,335,0004,335,000–
UBS Group Ag Ser Regs (Reg S) Var 05Aug20252,500,0002,500,000–
Unigel Luxembourg Sa Ser Regs (Reg S) 8.75%
01Oct2026–2,500,000–
US Treasury Bill 0% 02Mar20238,000,0008,000,000–
US Treasury Bill 0% 07Sep202310,000,00010,000,000–
US Treasury Bill 0% 13Jul202317,500,00017,500,000–
US Treasury Bill 0% 22Feb202413,600,00011,600,000–
施罗德亚洲高息股债基金186
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
US Treasury Bill 0% 25Jan202411,000,00011,000,000–
US Treasury Bill 0% 28Mar20236,000,0006,000,000–
Vanke Real Estate HK Ser Emtn (Reg) (Reg S)
3.975% 09Nov2027–2,000,000–
Vanke Real Estate HK Ser Emtn (Reg) (Reg S) 4.2%
07Jun2024–2,999,000–
Vanke Real Estate HK Ser Emtn (Reg) (Reg S)
5.35% 11Mar2024–5,000,000–
Vanke Real Estate HK Ser Emtn (Reg) (Reg S) Frn
25May2023–9,303,000–
Vedanta Resources Ser Regs (Reg S) 8.95%
11Mar20254,500,0004,500,000–
VM Holding SA Ser Regs 5.375% 04May2027–2,250,000–
Wanda Properties Globa (Reg) (Reg S) 11%
13Feb20263,150,0003,150,000–
Wanda Properties Globa (Reg) (Reg S) 11%
20Jan20253,354,0003,354,000–
Weibo Corp (Reg) 3.375% 08Jul20301,500,000––
Weibo Corp (Reg) 3.5% 05Jul20242,000,000––
Weichai Intl Hk Energy (Reg) (Reg S) Var Perp
29Dec2049–7,000,000–
Wells Fargo & Company Ser Mtn Var 15Aug20262,100,0002,100,000–
Wens Foodstuff Group (Reg) (Reg S) 2.349%
29Oct20251,528,0001,528,000–
Westpac Banking Corp (Reg) Var 24Jul2034700,000––
Wheelock Mtn Bvi Ltd Ser Emtn (Reg) (Reg S)
2.375% 25Jan2026–3,000,000–
Woori Bank (Reg S) 5.125% 06Aug2028943,000––
Woori Bank Ser Regs 4.75% 30Apr20244,700,0001,700,000–
Wynn Macau Ltd Ser Regs (Reg) (Reg S) 5.5%
01Oct20272,000,0001,000,000–
Wynn Macau Ltd Ser Regs (Reg) (Reg S) 5.5%
15Jan20267,000,000––
Xiaomi Best Time Intl Ser Regs (Reg) (Reg S)
2.875% 14Jul20314,300,000––
Yanlord Land HK Co Ltd (Reg) (Reg S) 5.125%
20May2026–2,012,000–
Yanlord Land HK Co Ltd (Reg) (Reg S) 6.8%
27Feb2024–750,000–
Yieldking Investment Ltd Ser Emtn (Reg) (Reg S)
2.8% 18Aug2026–3,213,000–
187Schroder Asian Asset Income Fund
Investment Portfolio Movements (Unaudited) (Continued)
投资组合变动（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
Holdings
份额数目
CurrencyInvestmentsAdditionsDisposalsBonus/Splits
货币投资项目增加减少红股╱分拆
LISTED DEBT SECURITIES (Continued)
上市债务证券（续）
UNITED STATES DOLLAR (Continued)
美元（续）
Zhongan Online P&C Insur (Reg) (Reg S) 3.125%
16Jul2025–2,025,000–
Zhongsheng Group (Reg) (Reg S) 3% 13Jan20264,400,000––
UNLISTED DEBT SECURITIES
非上市债务证券
RENMINBI 人民币
Henderson Land Mtn Ltd Ser Emtn (Reg S) 3.3%
13May2023–19,000,000–
UNITED STATES DOLLAR
美元
Embotelladora Andina Sa Ser Regs (Reg S) 3.95%
21Jan2050–4,705,000–
NBN Co Ltd Ser Regs (Reg S) 2.625% 05May20311,300,000––
NBN Co Ltd Ser Regs (Reg) (Reg S) 0.875%
08Oct2024–2,711,000–
NBN Co Ltd Ser Regs (Reg) (Reg S) 2.5%
08Jan2032200,000––
Prumo Participacoes E In Ser 144A (Reg) (Reg S)
7.5% 31Dec2031–4,508,000–
Prumo Participacoes E In Ser 144A (Reg) 7.5%
31Dec2031–1,182,000–
Scentre Group Trust 2 Ser Regs (Reg S) Var
5.125% 24Sep20803,228,0005,535,000–
SMBC Aviation Capital Fi Ser Regs (Reg S) 5.45%
03May20283,700,000––
Societe Generale Ser Regs (Reg S) Var 12Jan20275,746,0005,746,000–
US Treasury Bill 0% 15Dec2022–10,000,000–
US Treasury Bill 0% 20Oct2022–12,500,000–
施罗德亚洲高息股债基金188
Details in Respect of Financial Derivative Instruments (Unaudited)
金融衍生工具的详情（未经审计）
As at 30th June 2023
截至二零二三年六月三十日
(a) Foreign exchange forward contracts(a) 远期外汇合约
As at 30th June 2023, the Fund held 截至二零二三年六月三十日，本基金持有交
outstanding foreign exchange forward 易对手为The Hongkong and Shanghai
contracts with The Hongkong and Banking Corporation Limited, Hong Kong,
Shanghai Banking Corporation Limited, The Hongkong and Shanghai Banking
Hong Kong, The Hongkong and Shanghai Corporation Limited, Singapore Branch,
Banking Corporation Limited, Singapore Morgan Stanley and Co Intl, London及
Branch, Morgan Stanley and Co Intl, Goldman Sachs Intl, London的远期外汇合
London and Goldman Sachs Intl, London 约，详情请参阅注释5。
with details as shown in note 5.
(b) Futures(b) 期货
As at 30th June 2023, the Fund held futures 截至二零二三年六月三十日，本基金持有交
with UBS AG, London Branch with details 易对手为UBS AG, London Branch的期货，
as shown in note 5.详情请参阅注释5。
(c) Credit default swaps(c) 信贷违约掉期
As at 30th June 2023, the Fund held credit 截至二零二三年六月三十日，本基金持有交
default swaps with Barclays Bank PLC and 易对手为Barclays Bank PLC及BNP Paribas,
BNP Paribas, London with details as shown London的信贷违约掉期，详情请参阅注释5。
in note 5.
189Schroder Asian Asset Income Fund
Information on Exposure Arising from Financial Derivative
Instruments (Unaudited)
有关金融衍生工具所产生的风险承担的资料（未经审计）
For the year ended 30th June 2023
二零二三年六月三十日止年度
The following table shows the lowest, highest 下表呈列二零二三年六月三十日止年度用于任何
and average gross exposure arising from the 目的之金融衍生工具的最低、最高和平均总体风
use of fnancial derivative instruments for any 险承担所占本基金的净资产值百份比：
purpose as a proportion to the Fund’s total net
asset value For the year ended 30th June 2023:
2023
二零二三年
% of net
asset value
占净资产值百份比
Lowest gross exposure 最低总体风险承担106.75%
Highest gross exposure 最高总体风险承担351.32%
Average gross exposure 平均总体风险承担152.37%
下表呈列二零二三年六月三十日止年度衍生工具The following table shows the lowest, highest
的最低、最高和平均风险承担净额所占本基金的and average net exposure arising from the
净资产值百份比：use of fnancial derivative instruments as a
proportion to the Fund’s total net asset value
for the year ended 30th June 2023:
2023
二零二三年
% of net
asset value
占净资产值百份比
Lowest net exposure 最低风险承担净额14.63%
Highest net exposure 最高风险承担净额48.20%
Average net exposure 平均风险承担净额26.92%
施罗德亚洲高息股债基金190
Holdings of Collateral (Unaudited)
所持有的抵押品（未经审计）
As at 30th June 2023
截至二零二三年六月三十日
Nature % of net asset
of the Credit value covered
collateralratingRating Maturity Currency by collateralValue of the
Collateral provider抵押品的信贷agenciestenordenomination抵押品担保占collateral
提供抵押品对手性质评级评级机构到期日计值货币资产值百分比抵押品价值
HK$
港元
Cash
Morgan Stanley And collateralN/AN/AN/A
Co Intl Ltd现金抵押品不适用不适用不适用USD 美元0.01%2,037,516
Cash
Goldman Sachs Intl, collateralN/AN/AN/A
London现金抵押品不适用不适用不适用USD 美元0.09%18,886,206
0.10%20,923,722
Custody/Safe Keeping Arrangement
托管／保管安排
Proportion of collateral
Amount of collateral posted by the scheme
Custodians of Collateralreceived/held计划提供并存放于
抵押品保管人收取／持有抵押品的金额独立帐户所占比例
HK$
港元%
Segregated accounts 独立帐户
The Hongkong and Shanghai Banking Corporation
Limited, Hong Kong20,923,722100%
191Schroder Asian Asset Income Fund
Performance Table (Unaudited)
业绩表（未经审计）
For the year ended 30th June 2023
二零二三年六月三十日止年度
202320222021
二零二三年二零二二年二零二一年
Net assets 净资产值HK$港元20,274,230,849HK$港元26,205,529,110HK$港元31,351,182,396
Net asset value per unit 每份额净资产值
HKD Class A Accumulation 港元A类别累积份额HK$港元147.4192HK$港元152.8870HK$港元174.1296
HKD Class A Distribution 港元A类别收息份额HK$港元79.8307HK$港元87.6457HK$港元104.7830
HKD Class C Accumulation 港元C类别累积份额HK$港元160.7655HK$港元165.5238HK$港元187.1604
HKD Class C Distribution 港元C类别收息份额HK$港元87.0881HK$港元94.9226HK$港元112.6629
HKD Class X Accumulation 港元X类别累积份额HK$港元147.1331HK$港元152.5745HK$港元173.7644
HKD Class X Distribution 港元X类别收息份额HK$港元119.8545HK$港元131.5873HK$港元157.3165
USD Class A Accumulation 美元A类别累积份额US$美元14.6486US$美元15.1719US$美元17.4604
USD Class A Distribution 美元A类别收息份额US$美元7.9330US$美元8.6981US$美元10.5074
USD Class C Accumulation 美元C类别累积份额US$美元14.2872US$美元14.6906US$美元16.7844
USD Class C Distribution 美元C类别收息份额US$美元8.3378US$美元9.0768US$美元10.8858
USD Class I Accumulation 美元I类别累积份额US$美元15.1299US$美元15.4479US$美元17.5256
USD Class I Distribution 美元I类别收息份额US$美元10.3408US$美元11.1772US$美元13.3104
USD Class X Accumulation 美元X类别累积份额US$美元14.6053US$美元15.1256US$美元17.4081
USD Class X Distribution 美元X类别收息份额US$美元11.9102US$美元13.0589US$美元15.7753
AUD Hedged Class A Distribution 澳元对冲A类别收息份额AU$澳元7.1843AU$澳元7.9273AU$澳元9.6310
AUD Hedged Class C Distribution 澳元对冲C类别收息份额AU$澳元7.5600AU$澳元8.2745AU$澳元9.9922
RMB Hedged Class A Distribution 人民币对冲A类别收息份额RMB人民币73.6791RMB人民币81.8716RMB人民币98.8772
RMB Hedged Class M Accumulation 人民币对冲M类别累积份额RMB人民币120.0397RMB人民币127.2839RMB人民币143.0670
GBP Hedged Class A Accumulation 英镑对冲A类别累积份额GBP英镑9.8890GBP英镑10.3783GBP英镑11.9846
GBP Hedged Class A Distribution 英镑对冲A类别收息份额GBP英镑7.4856GBP英镑8.2533GBP英镑9.9931
施罗德亚洲高息股债基金192
Performance Table (Unaudited) (Continued)
业绩表（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
PERFORMANCE RECORD FOR THE PAST 10 YEARS/YEAR OF INCEPTION＜/p>过去十年╱自成立日起之业绩记录
HKD Class AHighest issue price per unitLowest redemption price per unit
港元A类别每份额最高认购价每份额最低赎回价
Accumulation UnitsDistribution UnitsAccumulation UnitsDistribution Units
累积份额收息份额累积份额收息份额
HK$港元HK$港元HK$港元HK$港元
2023二零二三年157.698787.5640135.488376.3688
2022二零二二年175.2012105.2748152.437887.7722
2021二零二一年175.3150107.6054148.387892.3064
2020二零二零年164.6586107.6833125.657180.5490
2019二零一九年161.2431107.1413142.924997.8865
2018二零一八年156.0361111.1475144.5942102.6624
2017二零一七年146.29107.47132.2099.66
2016二零一六年135.62105.16122.2596.04
2015二零一五年135.51110.50126.99104.78
2014二零一四年126.95107.79113.6999.91
HKD Class CHighest issue price per unitLowest redemption price per unit
每份额最低赎回价港元C类别每份额最高认购价
Accumulation UnitsDistribution UnitsAccumulation UnitsDistribution Units
累积份额收息份额累积份额收息份额
HK$港元HK$港元HK$港元HK$港元
2023二零二三年171.450495.2323147.028482.9117
2022二零二二年188.4431113.2254165.011395.0444
2021二零二一年188.2143115.3923158.386498.7704
2020二零二零年175.1304114.1257133.823485.8131
2019二零一九年170.8102113.5354150.6831103.2351
2018二零一八年163.6002116.5706150.9937108.0034
2017二零一七年152.74112.04137.41103.62
2016二零一六年140.58108.31126.3299.27
2015二零一五年139.27113.47130.01107.86
2014二零一四年129.69110.16115.45101.86
193Schroder Asian Asset Income Fund
Performance Table (Unaudited) (Continued)
业绩表（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
PERFORMANCE RECORD FOR THE PAST 10 YEARS/YEAR OF INCEPTION (CONTINUED)
过去十年╱自成立日起之业绩记录（续）
HKD Class XHighest issue price per unitLowest redemption price per unit
港元X类别每份额最高认购价每份额最低赎回价
Accumulation UnitsDistribution UnitsAccumulation UnitsDistribution Units
累积份额收息份额累积份额收息份额
HK$港元HK$港元HK$港元HK$港元
2023二零二三年157.3882131.4646135.2172114.6566
2022二零二二年174.8360158.0548152.1257131.7771
2021二零二一年174.9385161.5539148.0571138.5847
2020二零二零年164.2859161.7552125.3707120.9327
2019二零一九年160.9740160.9562142.8836154.8867
USD Class AHighest issue price per unitLowest redemption price per unit
美元A类别每份额最高认购价每份额最低赎回价
Accumulation UnitsDistribution UnitsAccumulation UnitsDistribution Units
累积份额收息份额累积份额收息份额
US$美元US$美元US$美元US$美元
2023二零二三年 15.6860 8.7103 13.4402 7.5761
2022二零二二年17.546610.553915.12158.7072
2021二零二一年17.609510.809114.90319.2695
2020二零二零年16.506410.755712.61628.0879
2019二零一九年16.071910.679314.19309.7206
2018二零一八年15.542411.072314.414310.1864
2017二零一七年14.6010.7813.2710.00
2016二零一六年13.6110.5712.179.56
2015二零一五年13.6111.0912.7410.52
2014二零一四年12.7510.8311.4210.02
施罗德亚洲高息股债基金194
Performance Table (Unaudited) (Continued)
业绩表（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
PERFORMANCE RECORD FOR THE PAST 10 YEARS/YEAR OF INCEPTION (CONTINUED)
过去十年╱自成立日起之业绩记录（续）
USD Class CHighest issue price per unitLowest redemption price per unit
美元C类别每份额最高认购价每份额最低赎回价
Accumulation UnitsDistribution UnitsAccumulation UnitsDistribution Units
累积份额收息份额累积份额收息份额
US$美元US$美元US$美元US$美元
2023二零二三年15.25229.126713.04417.9245
2022二零二二年16.879010.937214.63959.0850
2021二零二一年16.889511.168814.22729.5571
2020二零二零年15.700810.983312.01658.3023
2019二零一九年15.226010.903813.38169.8775
2018二零一八年14.573511.188913.461210.0577
2017二零一七年13.6310.7912.3310.03
2016二零一六年12.6210.4311.2510.22
2015二零一五年12.51–11.67–
2014二零一四年11.65–10.37–
USD Class IHighest issue price per unitLowest redemption price per unit
美元I类别每份额最高认购价每份额最低赎回价
Accumulation UnitsDistribution UnitsAccumulation UnitsDistribution Units
收息份额累积份额收息份额累积份额
US$美元US$美元US$美元US$美元
2023二零二三年16.103911.285713.74769.7824
2022二零二二年17.636313.377215.391711.1854
2021二零二一年17.628913.620614.756611.6339
2020二零二零年16.228413.247112.436210.0636
2019二零一九年15.675113.149513.711811.8565
2018二零一八年14.853413.358413.666112.3645
2017二零一七年13.8312.8112.4711.87
2016二零一六年12.3012.7211.2111.30
2015二零一五年12.51–12.01–
195Schroder Asian Asset Income Fund
Performance Table (Unaudited) (Continued)
业绩表（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
PERFORMANCE RECORD FOR THE PAST 10 YEARS/YEAR OF INCEPTION (CONTINUED)
过去十年╱自成立日起之业绩记录（续）
USD Class XHighest issue price per unitLowest redemption price per unit
港元X类别每份额最高认购价每份额最低赎回价
Accumulation UnitsDistribution UnitsAccumulation UnitsDistribution Units
累积份额收息份额累积份额收息份额
US$美元US$美元US$美元US$美元
2023二零二三年15.638813.077213.398811.3744
2022二零二二年17.493815.845115.075313.0726
2021二零二一年17.555816.228314.857513.9164
2020二零二零年16.454616.149712.577112.1422
2019二零一九年16.035716.036214.189015.3578
AUD Hedged Class AHighest issue price per unitLowest redemption price per unit
澳元对冲A类别每份额最高认购价每份额最低赎回价
Distribution UnitsDistribution Units
收息份额收息份额
AU$澳元AU$澳元
2023二零二三年 7.9052 6.8917
2022二零二二年9.67297.9343
2021二零二一年9.92708.5424
2020二零二零年10.00877.4834
2019二零一九年9.93199.0619
2018二零一八年10.33029.4942
2017二零一七年10.109.36
2016二零一六年9.938.98
2015二零一五年10.439.88
2014二零一四年10.179.40
施罗德亚洲高息股债基金196
Performance Table (Unaudited) (Continued)
业绩表（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
PERFORMANCE RECORD FOR THE PAST 10 YEARS/YEAR OF INCEPTION (CONTINUED)
过去十年╱自成立日起之业绩记录（续）
AUD Hedged Class CHighest issue price per unitLowest redemption price per unit
澳元对冲C类别每份额最高认购价每份额最低赎回价
Distribution UnitsDistribution Units
收息份额收息份额
AU$澳元AU$澳元
2023二零二三年8.28987.2162
2022二零二二年10.03928.2856
2021二零二一年10.27468.8167
2020二零二零年10.22777.6928
2019二零一九年10.14749.2224
2018二零一八年10.85729.6408
2017二零一七年10.129.40
2016二零一六年9.799.58
RMB Hedged Class AHighest issue price per unitLowest redemption price per unit
人民币对冲A类别每份额最高认购价每份额最低赎回价
Distribution UnitsDistribution Units
收息份额收息份额
RMB人民币RMB人民币
2023二零二三年81.656171.0090
2022二零二二年99.404382.0231
2021二零二一年101.928987.4045
2020二零二零年101.601976.2649
2019二零一九年100.908992.1900
2018二零一八年105.266196.8289
2017二零一七年102.0496.65
2016二零一六年100.0590.46
2015二零一五年105.0099.46
2014二零一四年102.2594.45
197Schroder Asian Asset Income Fund
Performance Table (Unaudited) (Continued)
业绩表（未经审计）（续）
For the year ended 30th June 2023
二零二三年六月三十日止年度
PERFORMANCE RECORD FOR THE PAST 10 YEARS/YEAR OF INCEPTION (CONTINUED)
过去十年╱自成立日起之业绩记录（续）
RMB Hedged Class MHighest issue price per unitLowest redemption price per unit
人民币对冲M类别每份额最高认购价每份额最低赎回价
Accumulation UnitsAccumulation Units
累积份额累积份额
RMB人民币RMB人民币
2023二零二三年130.1313112.3960
2022二零二二年144.1439126.8019
2021二零二一年144.2129119.9005
2020二零二零年132.3450101.3816
2019二零一九年128.7072113.6921
2018二零一八年123.1782113.6151
2017二零一七年114.99102.19
2016二零一六年103.9591.79
GBP Hedged Class A Highest issue price per unitLowest redemption price per unit
英镑对冲A类别每份额最高认购价每份额最低赎回价
Accumulation UnitsDistribution UnitsAccumulation UnitsDistribution Units
累积份额收息份额累积份额收息份额
GBP英镑GBP英镑GBP英镑GBP英镑
2023二零二三年10.63458.22999.15847.1704
2022二零二二年12.041810.038010.34408.2621
2021二零二一年12.096910.278310.21378.8189
2020二零二零年11.369810.33478.67517.7225
2019二零一九年11.224310.246610.04259.3516
2018二零一八年11.158110.650510.36889.7831
2017二零一七年10.6010.329.659.63
施罗德亚洲高息股债基金198
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二Schroder Investment Management (Hong Kong) Limited
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六R0For the year ended 30th June 2023香港金钟道88号太古广场二座33字楼2IA月3A二零二三年六月三十日止年度电话：+85225211633 传真：+85225309095A_
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施罗德亚洲高息股债基金2023年年度报告及财务报表.pdf