Schroder China High Yield Bond Fund A (0P0000VOT2)

9.73790 TWD

0.0245

0.25%

Last update May 15, 9:00 AM CST

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Schroder China High Yield Bond Fund A

9.74

0.02

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.54% Consumer Defensive

16.26% Financial Services

13.46% Energy

13.39% Healthcare

11.86% Basic Materials

Consumer Defensive

19.54%

Financial Services

16.26%

Energy

13.46%

Healthcare

13.39%

Basic Materials

11.86%

Industrials

7.40%

Consumer Cyclical

6.84%

Communication Services

5.66%

Utilities

3.92%

Realestate

1.08%

Technology

0.60%

Asset allocation

96.44% Bonds

Bonds

96.44%

Cash

5.14%

Top 10 holdings (24.89% of total assets)

New World China Land Limited 4.75%

3.40%

China Oil and Gas Group Limited 4.62%

3.05%

Metropolitan Light Company Limited 5.5%

3.01%

Studio City Company Limited 7.25%

2.92%

Joyous Glory Group Ltd. 5.7%

2.66%

HLP Finance Limited 4.75%

2.56%

NWD (MTN) Limited 5.25%

2.52%

Times China Holdings Limited 6.25%

2.46%

GCL New Energy Holdings Limited 7.1%

2.31%