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Schroder Asian Invmt Grd Crdt RMBH A Dis (0P0000Y5O8.HK)

HKSE - HKSE Delayed price. Currency in CNH
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9.515+0.025 (+0.26%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash4.32%
Stocks0.00%
Bonds95.29%
Others0.00%
Preferred0.00%
Convertible0.39%

Sector weightings (%)

Sector(s)
0P0000Y5O8.HK
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0000Y5O8.HKCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000Y5O8.HKCategory average
Maturity9.48N/A
Duration4.15N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Y5O8.HK
US government20.38%
AAA0.28%
AA7.25%
A39.09%
BBB52.66%
BB0.00%
B0.00%
Below B0.00%
Others0.72%