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Schroder International Selection Fund Asian Local Currency Bond A Distribution Usd Mv (0P0000FYS1)

Luxembourg

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81.703 +0.030 +0.04%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358731395

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.44M

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0P0000FYS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Local (0P0000FYS1) 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	158.960	177.290	18.330
Convertible	0.530	0.530	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	146.916	71.748
Derivative	-0.290	108.502
Cash	-59.577	35.772
Corporate	12.952	12.864

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future Dec 24	KR4167VC0005	14.57	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	8.40	-	-
5 Year Treasury Note Future Dec 24	-	7.61	-	-
Indonesia (Republic of) 7%	IDG000013806	5.34	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	4.62	-	-
Singapore (Republic of) 1.625%	SGXF76205099	4.45	-	-
United States Treasury Notes 3.5%	-	4.26	-	-
China (People's Republic Of) 2.68%	CND100036Q75	4.25	-	-
Singapore (Republic of) 2.625%	SGXF46767848	3.51	-	-
Indonesia (Republic of) 7.5%	IDG000013509	3.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.35B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.35B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.35B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.35B	6.19	1.14	-
Schroder GAIA Cat Bond F Acc USD	3.57B	10.69	7.61	4.10

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	81.703	+0.030	+0.04%