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Schroder International Selection Fund Asian Local Currency Bond I Accumulation Eur (0P0000XXKS)

Luxembourg

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156.059 -0.406 -0.26%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871640636

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.81M

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0P0000XXKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Local (0P0000XXKS) 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	125.740	147.000	21.260
Convertible	0.190	0.190	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	115.441	66.845
Derivative	0.994	107.031
Cash	-29.211	35.026
Corporate	14.718	12.652

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future June 25	KR4167W60001	12.22	-	-
5 Year Treasury Note Future Sept 25	-	10.96	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	7.29	-	-
Korea (Republic Of) 2.625%	KR103503GF38	5.25	-	-
Singapore (Republic of) 2.625%	SGXF46767848	4.88	-	-
Singapore (Republic of) 3.375%	SG3261987691	3.95	-	-
United States Treasury Bills 0%	-	3.76	-	-
Malaysia (Government Of) 4.662%	MYBGT2200033	3.69	-	-
Indonesia (Republic of) 7%	IDG000013806	3.57	-	-
Korea 3 Year Bond Future June 25	-	3.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Acc	15.69B	1.14	3.06	1.18
Selection Fund EURO Corporate Bond1	15.69B	1.16	3.11	1.23
SIEURO Corporate Bond B Inc	15.69B	1.14	3.06	1.18
Selection Fund EURO Corporate Bondc	15.69B	1.52	3.99	2.09
SIEURO Corporate Bond C Acc	15.69B	1.52	3.99	2.09

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