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Schroder International Selection Fund Asian Convertible Bond A Accumulation Usd (0P0000CV7B)

Luxembourg

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181.246 +2.550 +1.43%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.53M

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0P0000CV7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Conver (0P0000CV7B) fund. Our Schroder International Selection Fund Asian Conver portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.980	68.220	64.240
Bonds	1.950	1.950	0.000
Convertible	94.070	94.070	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.017	91.183
Derivative	-0.297	39.216
Cash	4.280	8.674

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Xiaomi Best Time International Limited 0%	XS2269112863	6.79	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.01	-	-
SK Hynix Inc. 1.75%	XS2607736407	5.89	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.77	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	5.32	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	5.31	-	-
Quanta Computer Inc. 0%	XS2894149595	4.26	-	-
Alibaba Group Holding Ltd. 0.5%	-	4.12	-	-
China Hongqiao Group Limited 5.25%	XS2264840864	3.95	-	-
Wiwynn Corp. 0%	XS2853493117	3.90	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.31B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.31B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.31B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.31B	6.88	1.17	-
Schroder GAIA Cat Bond F Acc USD	3.55B	0.13	8.37	4.36

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