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

Luxembourg

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168.002 +0.402 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440481

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.29M

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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	4.470	67.080	62.610
Bonds	3.770	3.770	0.000
Convertible	91.750	91.750	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	95.524	91.509
Derivative	0.040	39.036
Cash	4.436	9.372

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.39	-	-
SK Hynix Inc. 1.75%	XS2607736407	5.71	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.66	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	5.18	-	-
Baidu Inc. 0%	XS3015248209	4.81	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	4.73	-	-
Goldman Sachs International 0%	XS2482869208	4.48	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	4.45	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.90	-	-
Wiwynn Corp. 0%	XS2853493117	3.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.39B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.39B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.39B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.39B	6.88	1.17	-
Schroder GAIA Cat Bond F Acc USD	3.82B	1.01	8.71	4.46

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