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

2023

2022

2021

2020

2019

Taiwan

India

China

Hong Kong

South Korea

United Kingdom

Unclassified

Technology

Financial Services

Communication Services

Healthcare

Industrials

Taiwan Semiconductor Manufacturing Co Ltd

Tencent Holdings Ltd

ICICI Bank Ltd

Samsung Electronics Co Ltd

Apollo Hospitals Enterprise Ltd

MediaTek Inc

Techtronic Industries Co Ltd

Standard Chartered PLC

HDFC Bank Ltd

AIA Group Ltd