Taiwan - Delayed Quote • TWD
Schroder China High Yield Bond A (0P0000VOT2.TW)
At close: April 26 at 4:00 AM GMT+8
Loading Chart for 0P0000VOT2.TW
DELL
- Previous Close
9.69 - YTD Return 3.12%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 24, 2013
Schroder Investment Mgmt (Taiwan) Ltd
Fund Family
--
Fund Category
--
Net Assets
2013-05-24
Inception Date
Performance Overview: 0P0000VOT2.TW
Trailing returns as of 4/25/2024.
Holdings: 0P0000VOT2.TW
Sector Weightings
Sector0P0000VOT2.TW
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%
Real Estate 1.08%
Technology 0.60%
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