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

Luxembourg

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199.668 -0.074 -0.04%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.35M

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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	0.420	64.030	63.610
Convertible	99.580	99.580	0.000

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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	99.581	91.331
Derivative	0.911	42.642
Cash	-0.491	10.044

Top Holdings

Number of long holdings: 177

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc. 1.75%	XS2607736407	7.35	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	5.63	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	5.18	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	4.51	-	-
Baidu Inc. 0%	XS3015248209	3.80	-	-
Goldman Sachs International 0%	XS2482869208	3.58	-	-
Goldman Sachs International 0%	XS2688819304	3.58	-	-
LG Chem Ltd 1.75%	XS3072393450	3.54	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.34	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	3.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income A dist U	6.24B	6.18	0.52	-
Schroder GlblCredit Income I dist U	6.24B	7.62	1.87	-
Schroder GlblCredit Income C dist U	6.24B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	6.24B	7.62	1.86	-
Schroder GAIA Cat Bond I Acc USD	3.92B	3.50	11.19	6.35

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