The Fund aims to achieve long term capital growth primarily through investing in securities of companies quoted on some or all of the stock markets in countries in Asia, including Australia and New Zealand but excluding Japan. The portfolio of the Fund will be broadly diversified with no specific industry or sectoral emphasis.

Schroder Investment Management (Singapore) Ltd

Asia ex-Japan Equity

Morningstar Asia xJpn TME NR USD

Equity

MSCI AC Asia Ex Japan NR USD

Schroder Asian Growth SGD A Dis

2024

2023

2022

2021

2020

Taiwan

India

China

South Korea

Hong Kong

Unclassified

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Real Estate

Taiwan Semiconductor Manufacturing Co Ltd

Tencent Holdings Ltd

HDFC Bank Ltd

Samsung Electronics Co Ltd

Alibaba Group Holding Ltd Ordinary Shares

ICICI Bank Ltd

AIA Group Ltd

Apollo Hospitals Enterprise Ltd

Phoenix Mills Ltd

SK Hynix Inc