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Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation Hkd (0P000013DV)

Luxembourg

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23.877 -0.040 -0.19%

13/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149525437

Asset Class: Bond

General
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0P000013DV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Do (0P000013DV) fund. Our Schroder International Selection Fund Hong Kong Do 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	45.720	82.730	37.010
Bonds	53.960	92.820	38.860
Convertible	0.320	0.320	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
Derivative	46.741	32.353
Government	17.873	37.197
Corporate	36.167	57.336
Cash	-0.781	17.568

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
The Government of Hong Kong Special Administrative Region 2%	HK0000647203	8.92	-	-
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	4.89	-	-
Hong Kong Monetary Authority	HK0000849353	4.70	-	-
Hong Kong HKGB 2.13 16-Jul-2030	HK0000257821	3.10	93.604	+0.00%
China (People's Republic Of) 3.02%	CND10003R702	2.58	-	-
CK Property Finance (MTN) Limited 2.25%	HK0000359007	2.30	-	-
United States Treasury Notes 2.5%	-	2.16	-	-
United States Treasury Notes 2.5%	-	2.16	-	-
Hong Kong HKGB 1.89 02-Mar-2032	HK0000329679	2.12	90.482	+0.00%
Airport Authority Hong Kong 2.3%	HK0000596681	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond A Acc	3.91B	-8.01	-2.07	-0.16
Schroder IntlSlct HKD Bond A1 Acc	3.91B	-8.32	-2.51	-0.61
Schroder IntlSlct HKD Bond A Dist	3.91B	-8.01	-2.07	-0.16
Schroder IntlSlct HKD Bd I Acc	3.91B	3.31	1.16	1.79
Schroder AsianBond AR HKD A Dis	157.96M	3.57	1.83	2.11

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