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Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation Hkd (0P000013DY)

Luxembourg

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22.055 -0.050 -0.21%

06/01 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 3.7B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149525270

Asset Class: Bond

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0P000013DY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Do (0P000013DY) 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	8.660	84.620	75.960
Bonds	91.050	109.080	18.030
Convertible	0.290	0.290	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
Government	46.063	33.500
Corporate	51.139	63.447
Derivative	-0.007	35.789
Cash	0.381	24.024
Securitized	2.380	1.386

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	5.63	-	-
The Government of Hong Kong Special Administrative Region 0%	HK0001075776	5.33	-	-
5 Year Treasury Note Future Mar 25	-	5.02	-	-
10 Year Treasury Note Future Mar 25	-	4.34	-	-
HSBC Holdings PLC 1.55%	XS2349742119	3.34	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.17	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.90	-	-
Airport Authority Hong Kong 2.33%	HK0000596764	2.87	-	-
Airport Authority Hong Kong 2.3%	HK0000596681	2.63	-	-
The Hong Kong Mortgage Corporation Limited 1.51%	HK0000814498	2.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.7B	2.81	0.51	1.10
Schroder IntlSlct HKD Bond A1 Acc	3.7B	2.07	-0.29	0.30
Schroder IntlSlct HKD Bond A Dist	3.7B	2.49	0.16	0.75
Schroder IntlSlct HKD Bd I Acc	3.68B	3.41	1.14	1.75
Schroder AsianBond AR HKD A Dis	151.66M	3.91	1.98	2.12

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.055	-0.050	-0.21%