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

Tokyo

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758.027 +1.289 +0.17%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0494096133

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.74M

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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 %
Cash	14.370	128.670	114.300
Bonds	85.340	102.350	17.010
Convertible	1.050	1.050	0.000
Preferred	1.670	1.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.142
Price to Book	-	1.225
Price to Sales	0.079	0.799
Price to Cash Flow	-	5.996
Dividend Yield	-	2.872
5 Years Earnings Growth	-	52.958

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-12.869	43.509
Corporate	95.589	81.760
Cash	16.802	14.169
Government	2.313	10.246
Securitized	0.136	1.601

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 42

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Global High	LU0189894412	100.23	79.609	+0.00%
	Schroder International Selection Fund Global High	LU0189894412	0.00	79.609	+0.00%

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