Taiwan - Delayed Quote TWD

Schroder China High Yield Bond A (0P0000VOT2.TW)

9.68 -0.01 (-0.10%)
At close: April 26 at 4:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 9.56%
Stocks 0.00%
Bonds 91.03%
Others -0.58%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.31%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VOT2.TW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000VOT2.TW Category Average
Maturity 9.44 --
Duration 4.57 --
Credit Quality -- --

Performance & Risk

YTD Return 3.20%
5y Average Return -4.54%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Mgmt (Taiwan) Ltd
Net Assets --
YTD Return 3.12%
Yield 0.00%
Morningstar Rating
Inception Date May 24, 2013

Fund Summary

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