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Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD (0P0000FYS3)

Luxembourg

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159.734 -0.110 -0.07%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358730231

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.53M

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0P0000FYS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Local (0P0000FYS3) 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	128.630	143.320	14.690
Convertible	0.100	0.100	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	111.222	67.723
Derivative	-0.663	104.011
Corporate	17.643	13.607
Cash	-28.502	31.475

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future Dec 25	KR4167WC0004	11.61	-	-
5 Year Treasury Note Future Dec 25	-	10.78	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	7.56	-	-
Korea (Republic Of) 2.625%	KR103503GF38	5.13	-	-
Singapore (Republic of) 2.625%	SGXF46767848	5.12	-	-
Indonesia (Republic of) 6.5%	IDG000024605	4.62	-	-
Singapore (Republic of) 3.375%	SG3261987691	4.14	-	-
Malaysia (Government Of) 4.662%	MYBGT2200033	3.82	-	-
Indonesia (Republic of) 7%	IDG000013806	3.71	-	-
Singapore (Republic of) 2.375%	SGXF13029610	3.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income C dist U	7.81B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	7.81B	7.62	1.86	-
Schroder GlblCredit Income A dist U	7.81B	6.18	0.52	-
Schroder GlblCredit Income I dist U	7.81B	7.62	1.87	-
Schroder GAIA Cat Bond IF Acc USD	3.94B	8.50	13.95	5.36

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