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

Luxembourg

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185.318 -0.135 -0.07%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.73M

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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	5.570	64.630	59.060
Bonds	1.870	1.870	0.000
Convertible	92.560	92.560	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	94.432	84.090
Derivative	-0.218	40.754
Cash	5.786	11.584

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.40	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.81	-	-
SK Hynix Inc. 1.75%	XS2607736407	5.68	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	5.62	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	4.91	-	-
Baidu Inc. 0%	XS3015248209	4.82	-	-
Goldman Sachs International 0%	XS2482869208	4.55	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	4.04	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	3.53	-	-
Wiwynn Corp. 0%	XS2853493117	3.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.55B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.55B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.55B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.55B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.9B	2.34	10.75	6.21

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