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Schroder Selection Fund Global Series - Global High Yield A Distribution Jpy (0P0000NGX8)

Tokyo

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730.126 +20.016 +2.82%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0494096133

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.58M

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0P0000NGX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Selection Global Series Global High Yield (0P0000NGX8) fund. Our Schroder Selection Global Series Global High Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	113.200	127.830	14.630
Convertible	0.950	0.950	0.000
Preferred	1.680	1.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.142
Price to Book	-	1.279
Price to Sales	0.079	0.811
Price to Cash Flow	-	5.813
Dividend Yield	-	2.909
5 Years Earnings Growth	-	14.848

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.072	38.129
Corporate	95.805	83.891
Government	21.491	9.724
Cash	-15.789	13.512
Securitized	0.072	1.741

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 22

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Global High	LU0189894412	99.21	75.324	+0.84%
	Schroder International Selection Fund Global High	LU0189894412	0.00	75.324	+0.84%

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