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

MSCI AC Asia Ex Japan NR USD

Equity

Schroder Asian Growth SGD A Dis

Equities

South Korea

Taiwan

India

Hong Kong

China

United Kingdom

Unclassified

Technology

Financial Services

Communication Services

Basic Materials

Healthcare

Industrials

Taiwan Semiconductor Manufacturing Co Ltd

Samsung Electronics Co Ltd

Tencent Holdings Ltd

AIA Group Ltd

ICICI Bank Ltd

LG Chem Ltd

HDFC Bank Ltd

Apollo Hospitals Enterprise Ltd

Techtronic Industries Co Ltd

Standard Chartered PLC