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Schroder International Selection Fund Asian Convertible Bond C Accumulation Usd (0P0000CV7N)

Luxembourg

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184.835 +1.440 +0.78%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.78M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351441612

Asset Class: Bond

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0P0000CV7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Conver (0P0000CV7N) 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	1.240	67.820	66.580
Convertible	98.760	98.760	0.000

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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	98.761	84.398
Derivative	0.974	47.103
Cash	0.265	8.876

Top Holdings

Number of long holdings: 101

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	7.98	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	7.74	-	-
Quanta Computer Inc. 0%	XS2894149595	6.51	-	-
SK Hynix Inc. 1.75%	XS2607736407	6.37	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	5.92	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	4.70	-	-
Zhen Ding Technology Holding Ltd. 0%	XS2742707644	4.20	-	-
Wynn Macau Ltd. 4.5%	-	4.13	-	-
Wiwynn Corp. 0%	XS2853493117	3.91	-	-
Hon Hai Precision Industry Co Ltd. 0%	XS2363250759	3.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income A dist U	5.29B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.29B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.29B	6.19	1.14	-
Schroder GlblCredit Income I AccUSD	5.29B	6.80	1.83	-
Schroder GAIA Cat Bond I Acc USD	3.38B	13.51	9.60	5.91

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	184.835	+1.440	+0.78%