Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged (0P0000CV7G) - Composition

193.19460 EUR

0.3775

0.20%

Last update May 9, 8:00 AM CEST

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Schroder International Selection Fund Asian C...

193.19

0.38

0.20%

Composition

Weight by sector

Asset allocation

Cash

4.48%

Bonds

3.77%

Top 10 holdings (42.54% of total assets)

6.07% ANLLIAN Capital Limited

5.68% Smart Insight International Limited 4.5%

5.31% Zhongsheng Group Holdings Limited

ANLLIAN Capital Limited

Smart Insight International Limited 4.5%

Zhongsheng Group Holdings Limited

Lenovo Group Ltd 3.375%

Sino Biophamaceuti

LG Display Co Ltd 1.5%

Kingsoft Corp 0.625%

Cathay Pacific Finance III Limited. 2.75%

Singapore Airlines Limited 1.625%

Best Path Global Limited