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

Luxembourg

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165.470 -0.410 -0.24%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.9M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351440481

Asset Class: Bond

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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	0.580	73.000	72.420
Convertible	99.410	99.410	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	99.413	92.292
Derivative	0.402	49.188
Cash	0.185	9.353

Top Holdings

Number of long holdings: 134

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	7.85	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	7.41	-	-
SK Hynix Inc. 1.75%	XS2607736407	6.35	-	-
Quanta Computer Inc. 0%	XS2894149595	5.95	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	5.64	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	4.64	-	-
Cathay Pacific Finance III Limited. 2.75%	XS2287867563	4.24	-	-
Hon Hai Precision Industry Co Ltd. 0%	XS2363250759	4.16	-	-
Wiwynn Corp. 0%	XS2853493117	4.05	-	-
Wynn Macau Ltd. 4.5%	-	4.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income C dist U	5.35B	6.19	1.14	-
Schroder GlblCredit Income I AccUSD	5.35B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.35B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.35B	6.80	1.83	-
Schroder GAIA Cat Bond I Acc USD	3.57B	12.16	9.32	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	165.470	-0.410	-0.24%