0P0000VOT2.TW - Schroder China High Yield Bond Fund A

Taiwan - Taiwan Delayed Price. Currency in TWD

Overall Portfolio Composition (%)

Cash7.16%

Stocks0.00%

Bonds92.15%

Others0.69%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0000VOT2.TW

Basic Materials

0.09%

Consumer Cyclical

0.05%

Financial Services

0.12%

Real Estate

0.01%

Consumer Defensive

0.14%

Healthcare

0.10%

Utilities

0.03%

Communication Services

0.04%

Energy

0.10%

Industrials

0.05%

Technology

0.00%

Equity Holdings

Average0P0000VOT2.TWCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000VOT2.TWCategory Average

Maturity86.38N/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VOT2.TW

US Government1.96%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A