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Schroder Selection Fund Global Series - Global High Yield A Distribution Jpy (0P0000NGX8)

Tokyo

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748.923 +0.487 +0.07%

27/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0494096133

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.73M

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0P0000NGX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Selection Global Series Global High Yield (0P0000NGX8) fund. Our Schroder Selection Global Series Global High Yield 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	106.240	120.060	13.820
Convertible	2.150	2.150	0.000
Preferred	1.470	1.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	35.568
Price to Book	-	1.345
Price to Sales	0.079	0.831
Price to Cash Flow	-	5.879
Dividend Yield	-	2.930
5 Years Earnings Growth	-	13.782

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.895	36.549
Corporate	93.249	84.658
Government	17.354	9.251
Cash	-3.285	15.826
Securitized	2.112	1.815

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 31

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Global High	LU0189894412	99.39	75.302	-0.25%
	Schroder International Selection Fund Global High	LU0189894412	0.00	75.302	-0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	748.923	+0.487	+0.07%
	Vanguard SRI Glob.	407.298	-1.961	-0.48%