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Schroder International Selection Fund Asian Local Currency Bond A Accumulation Eur (0P0000XXKR)

Luxembourg

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135.614 +0.338 +0.25%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871640552

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.9M

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0P0000XXKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Local (0P0000XXKR) 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	142.560	163.440	20.880
Convertible	0.090	0.090	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	124.681	70.764
Derivative	-0.187	102.308
Cash	-42.788	35.175
Corporate	18.294	13.681

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future Sept 25	KR4167W90008	12.00	-	-
5 Year Treasury Note Future Dec 25	-	10.42	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	7.25	-	-
Korea (Republic Of) 2.625%	KR103503GF38	5.17	-	-
Singapore (Republic of) 2.625%	SGXF46767848	5.01	-	-
Singapore (Republic of) 3.375%	SG3261987691	4.12	-	-
Malaysia (Government Of) 4.662%	MYBGT2200033	3.76	-	-
Singapore (Republic of) 2.375%	SGXF13029610	3.65	-	-
Indonesia (Republic of) 7%	IDG000013806	3.64	-	-
India (Republic of) 6.33%	IN0020250026	3.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	3.54B	2.71	5.26	1.97
SIEURO Corporate Bond A Inc	1.32B	2.71	5.26	1.97
SIEURO Corporate Bond A1 Acc	16.27B	2.42	4.79	1.51
SIEURO Corporate Bond B Acc	16.27B	2.37	4.73	1.46
Selection Fund EURO Corporate Bond1	16.27B	2.41	4.79	1.51

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