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Schroder International Selection Fund Asian Local Currency Bond C Distribution Usd Mv (0P0000FYS0)

Luxembourg

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85.613 +0.250 +0.29%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358731478

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.56M

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0P0000FYS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Local (0P0000FYS0) 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	143.710	175.220	31.510
Convertible	0.550	0.550	0.000

Style Box

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	130.675	69.570
Derivative	-0.669	107.604
Cash	-43.581	32.393
Corporate	13.575	12.831

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	17.76	-	-
Korea 10 Year Bond Future Mar 25	KR4167W30004	14.93	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	8.03	-	-
Indonesia (Republic of) 7%	IDG000013806	6.31	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	4.78	-	-
Singapore (Republic of) 2.625%	SGXF46767848	4.13	-	-
China Development Bank 3.7%	CND10003RVZ0	4.01	-	-
Thailand (Kingdom Of) 2%	TH062303M604	3.87	-	-
Indonesia (Republic of) 7.5%	IDG000013509	3.84	-	-
China (People's Republic Of) 2.68%	CND100036Q75	3.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income A dist U	5.42B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.42B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.42B	6.19	1.14	-
Schroder GlblCredit Income I AccUSD	5.42B	6.80	1.83	-
Schroder GAIA Cat Bond I Acc USD	3.47B	14.78	9.96	6.03

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