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Schroder International Selection Fund Asian Local Currency Bond A Accumulation Usd (0P0000FYRX)

Luxembourg

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150.187 -0.024 -0.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358729142

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.96M

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0P0000FYRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Local (0P0000FYRX) fund. Our Schroder International Selection Fund Asian Local 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	138.450	160.720	22.270
Convertible	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	10.465
Price to Book	3.304	1.120
Price to Sales	0.336	0.914
Price to Cash Flow	3.961	3.963
Dividend Yield	1.951	3.163
5 Years Earnings Growth	-	4.085

Sector Allocation

Bonds

Name	Net %	Category Average
Government	128.106	67.043
Derivative	0.451	110.797
Cash	-39.446	34.913
Corporate	11.802	12.251

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future June 25	KR4167W60001	13.43	-	-
5 Year Treasury Note Future June 25	-	12.87	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	7.93	-	-
Singapore (Republic of) 2.625%	SGXF46767848	5.25	-	-
Singapore (Republic of) 3.375%	SG3261987691	4.24	-	-
Malaysia (Government Of) 4.662%	MYBGT2200033	3.93	-	-
Korea 3 Year Bond Future June 25	-	3.79	-	-
Indonesia (Republic of) 7%	IDG000013806	3.78	-	-
Singapore (Republic of) 2.375%	SGXF13029610	3.69	-	-
Thailand (Kingdom Of) 2%	TH062303M604	3.69	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.56B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.56B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.56B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.56B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.9B	2.34	10.75	6.21

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