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

Luxembourg

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155.162 +0.144 +0.09%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871640636

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.48M

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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	124.000	156.220	32.220
Convertible	0.310	0.310	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	111.577	68.269
Derivative	-0.110	110.755
Cash	-23.107	35.355
Corporate	13.100	12.703

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	13.27	-	-
Korea 10 Year Bond Future June 25	KR4167W60001	13.09	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	8.15	-	-
Singapore (Republic of) 2.625%	SGXF46767848	5.23	-	-
Singapore (Republic of) 3.375%	SG3261987691	4.23	-	-
Malaysia (Government Of) 4.662%	MYBGT2200033	3.95	-	-
Indonesia (Republic of) 7%	IDG000013806	3.89	-	-
Thailand (Kingdom Of) 2%	TH062303M604	3.76	-	-
Korea 3 Year Bond Future June 25	-	3.75	-	-
Indonesia (Republic of) 7.5%	IDG000013509	3.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.32B	0.11	1.32	1.47
SIEURO Corporate Bond A Inc	15.32B	0.11	1.32	1.47
SIEURO Corporate Bond A1 Acc	15.32B	0.00	0.87	1.02
SIEURO Corporate Bond B Acc	15.32B	-0.01	0.81	0.96
Selection Fund EURO Corporate Bond1	15.32B	-0.00	0.86	1.01

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