SCHRODER ASIAN GROWTH FUND INC
NSAR-B, 1996-12-30
Previous: CUMBERLAND FARMS INC, 10-K405, 1996-12-30
Next: DREYFUS GROWTH & VALUE FUNDS INC, 24F-2NT, 1996-12-30



<PAGE>      PAGE  1
000 B000000 10/31/96
000 C000000 0000914764
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 SCHRODER ASIAN GROWTH FUND, INC.
001 B000000 811-8150
001 C000000 8006880928
002 A000000 787 SEVENTH AVENUE, 29TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 SCHRODER CAPITAL MANAGEMENT INTERNATIONAL INC
008 B000001 A
008 C000001 801-15834
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10019
010 A000001 PRINCETON ADMINISTRATORS, L.P.
010 C010001 PRINCETON
010 C020001 NJ
010 C030001 08543
010 C040001 9095
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
011 A000002 PRUDENTIAL SECURITIES INCORPORATED
011 B000002 8-27154
011 C010002 NEW YORK
<PAGE>      PAGE  2
011 C020002 NY
011 C030002 10292
011 A000003 WERTHEIM SCHRODER & CO. INCORPORATED
011 B000003 8-00000
011 C010003 NEW YORK
011 C020003 NY
011 C030003 10019
011 A000004 ADVEST, INC.
011 B000004 8-21409
011 C010004 HARTFORD
011 C020004 CT
011 C030004 06103
011 A000005 DAIN BOSWORTH INCORPORATED
011 B000005 8-3259
011 C010005 MINNEAPOLIS
011 C020005 MN
011 C030005 55402
011 A000006 GRUNTAL & CO., INCORPORATED
011 B000006 8-31022
011 C010006 NEW YORK
011 C020006 NY
011 C030006 10005
011 A000007 KEMPER SECURITIES, INC.
011 B000007 8-37180
011 C010007 CHICAGO
011 C020007 IL
011 C030007 60601
011 A000008 LEGG MASON WOOD WALKER INCORPORATED
011 B000008 8-15939
011 C010008 BALTIMORE
011 C020008 MD
011 C030008 21202
011 A000009 MORGAN KEEGAN & COMPANY, INC.
011 B000009 8-15001
011 C010009 MEMPHIS
011 C020009 TN
011 C030009 38103
011 A000010 RAYMOND JAMES & ASSOCIATES, INC.
011 B000010 8-10999
011 C010010 ST. PETERSBURG
011 C020010 FL
011 C030010 33607
011 A000011 THE ROBINSON-HUMPHREY COMPANY, INC.
011 B000011 8-0000
011 C010011 ATLANTA
011 C020011 GA
011 C030011 30326
012 A000001 STATE STREET BANK AND TRUST COMPANY
012 B000001 85-05003
012 C010001 BOSTON
012 C020001 MA
<PAGE>      PAGE  3
012 C030001 02260
012 C040001 8200
013 A000001 COOPERS & LYBRAND LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10019
014 A000001 SCHRODER WERTHEIM & CO.
014 B000001 8-00
014 A000002 SCHRODER SECURITIES LTD.
014 B000002 8-00
014 A000003 SCHRODER FUND ADVISORS, INC.
014 B000003 8-24129
015 A000001 THE CHASE MANHATTAN BANK, N.A.
015 B000001 C
015 C010001 LONDON
015 D010001 ENGLAND
015 D020001 EC2P2HD
015 E010001 X
015 A000002 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000002 S
015 C010002 LUXEMBOURG
015 D010002 LUXEMBOURG
015 E040002 X
015 A000004 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000004 S
015 C010004 JAKARTA
015 D010004 INDONESIA
015 E040004 X
015 A000005 THE CHASE MANHATTAN BANK, N.A. HONG KONG
015 B000005 S
015 C010005 HONG KONG
015 D010005 HONG KONG
015 E010005 X
015 A000006 THE CHASE MANHATTAN BANK, N.A.
015 B000006 S
015 C010006 TOKYO
015 D010006 JAPAN
015 E010006 X
015 A000007 THE CHASE MANHATTAN BANK, N.A.
015 B000007 S
015 C010007 KUALA LUMPUR
015 D010007 MALAYSIA
015 E010007 X
015 A000008 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000008 S
015 C010008 MANILA
015 D010008 PHILIPPINES
015 E040008 X
015 A000009 THE CHASE MANHATTAN BANK, N.A.
015 B000009 S
015 C010009 SINGAPORE
<PAGE>      PAGE  4
015 D010009 SINGAPORE
015 E010009 X
015 A000010 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000010 S
015 C010010 SEOUL
015 D010010 SOUTH KOREA
015 E040010 X
015 A000011 THE CHASE MANHATTAN BANK, N.A.
015 B000011 S
015 C010011 BANGKOK
015 D010011 THAILAND
015 E010011 X
015 A000012 THE CHASE MANHATTAN BANK, N.A.
015 B000012 S
015 C010012 NEW YORK
015 C020012 NY
015 C030012 10081
015 E010012 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 HSBC JAMES CAPEL
020 C000001    138
020 A000002 UBS SECURITIES LLC
020 B000002 13-3873456
020 C000002    132
020 A000003 ROBERT FLEMING INC.
020 B000003 13-3298866
020 C000003    178
020 A000004 MORGAN (J.P.) SECURITIES INC.
020 B000004 13-3224016
020 C000004    125
020 A000005 CREDIT LYONNAIS SECURITIES (USA) INC.
020 C000005     66
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000006 13-5674085
020 C000006     61
020 A000007 ING BARING (U.S.) SECURITIES, INC.
020 C000007     47
020 A000008 CROSBY SECURITIES INC.
020 B000008 13-3431728
020 C000008     45
020 A000009 CAZENOVE INCORPORATED
020 B000009 94-1658752
020 C000009     44
020 A000010 SALOMON BROTHERS INC
020 B000010 13-3082694
020 C000010     43
021  000000     1015
022 A000001 CHASE SECURITIES INC.
022 B000001 13-3112953
<PAGE>      PAGE  5
022 C000001     64000
022 D000001         0
022 A000002 CREDIT LYONNAIS SECURITIES (USA) INC.
022 C000002         0
022 D000002      5791
022 A000003 ROBERT FLEMMING INC.
022 B000003 13-3298866
022 C000003      4284
022 D000003      2701
022 A000004 SBC WARBURG INC.
022 B000004 13-3340045
022 C000004      3310
022 D000004      2953
022 A000005 UBS SECURITIES LLC
022 B000005 13-3873456
022 C000005         0
022 D000005      2034
022 A000006 HSBC JAMES CAPEL
022 C000006         0
022 D000006      1333
022 A000007 MORGAN STANLEY & CO. INCORPORATED
022 B000007 13-2655998
022 C000007       922
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000      72515
023 D000000      14812
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   300000
048 A020000 1.000
048 B010000        0
048 B020000 0.000
<PAGE>      PAGE  6
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   300000
048 K020000 0.850
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
<PAGE>      PAGE  7
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
<PAGE>      PAGE  8
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 Y
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     91752
071 B000000     88968
071 C000000    256348
071 D000000   35
072 A000000 12
072 B000000      547
072 C000000     3163
072 D000000        0
072 E000000        0
072 F000000     2682
072 G000000      670
072 H000000        0
072 I000000      104
072 J000000      299
072 K000000        0
072 L000000       54
072 M000000       89
072 N000000       24
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       26
072 S000000      129
072 T000000        0
072 U000000       34
072 V000000        0
072 W000000      108
072 X000000     4219
072 Y000000        0
072 Z000000     -509
072AA000000    13943
072BB000000    11352
072CC010000     8329
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000     3897
<PAGE>      PAGE  9
074 B000000     3000
074 C000000        0
074 D000000     1607
074 E000000        0
074 F000000   250731
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      100
074 K000000        0
074 L000000      355
074 M000000       90
074 N000000   259780
074 O000000     1084
074 P000000      220
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      631
074 S000000        0
074 T000000   257845
074 U010000    19607
074 U020000        0
074 V010000    13.15
074 V020000     0.00
074 W000000   0.0000
074 X000000    15661
074 Y000000        0
075 A000000        0
075 B000000   268182
076  000000    12.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 NATIONAL UNION FIRE INS. CO. OF PITTSBURGH,PA
080 C000000      750
081 A000000 N
081 B000000   0
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
<PAGE>      PAGE  10
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 COMMON STOCK
087 A020000 808084107
087 A030000 SHF
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   MARY A. KELLERMANN                           
TITLE       ACCOUNTING MANAGER  
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000914764
<NAME> SCHRODER ASIAN GROWTH FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-START>                             NOV-01-1995
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                        238869449
<INVESTMENTS-AT-VALUE>                       255337648
<RECEIVABLES>                                   454944
<ASSETS-OTHER>                                 3987309
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               259779901
<PAYABLE-FOR-SECURITIES>                       1084326
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       850863
<TOTAL-LIABILITIES>                            1935189
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     271861369
<SHARES-COMMON-STOCK>                         19607100
<SHARES-COMMON-PRIOR>                         19607100
<ACCUMULATED-NII-CURRENT>                      1826585
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (32042638)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      16199396
<NET-ASSETS>                                 257844712
<DIVIDEND-INCOME>                              3163002
<INTEREST-INCOME>                               547282
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (4218827)
<NET-INVESTMENT-INCOME>                       (508543)
<REALIZED-GAINS-CURRENT>                       2590806
<APPREC-INCREASE-CURRENT>                      8328629
<NET-CHANGE-FROM-OPS>                         10410892
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        10357588
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (32064584)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2681822
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4218827
<AVERAGE-NET-ASSETS>                         268182100
<PER-SHARE-NAV-BEGIN>                            12.62
<PER-SHARE-NII>                                  (.03)
<PER-SHARE-GAIN-APPREC>                            .56
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.15
<EXPENSE-RATIO>                                   1.57
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission