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Schroder International Selection Fund Asian Local Currency Bond I Accumulation Usd (0P0000FYS2)

Luxembourg

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172.602 -0.110 -0.06%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358730587

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.4M

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0P0000FYS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Local (0P0000FYS2) 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	152.830	176.050	23.220
Convertible	0.580	0.580	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	140.868	71.974
Derivative	1.213	111.435
Cash	-54.839	35.594
Corporate	12.759	12.847

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future Dec 24	KR4167VC0005	15.08	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	8.19	-	-
5 Year Treasury Note Future Dec 24	-	7.73	-	-
Indonesia (Republic of) 7%	IDG000013806	5.42	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	4.63	-	-
Singapore (Republic of) 1.625%	SGXF76205099	4.47	-	-
China (People's Republic Of) 2.68%	CND100036Q75	4.11	-	-
Singapore (Republic of) 2.625%	SGXF46767848	3.52	-	-
Indonesia (Republic of) 7.5%	IDG000013509	3.42	-	-
China Development Bank 3.7%	CND10003RVZ0	3.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I dist U	5.33B	-4.73	4.80	-
Schroder GlblCredit Income C dist U	5.33B	-4.84	4.03	-
Schroder GlblCredit Income I AccUSD	5.33B	-4.74	4.74	-
Schroder GlblCredit Income A dist U	5.33B	-4.94	3.36	-
Schroder GAIA Cat Bond I Acc USD	3.43B	11.19	9.00	5.79

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	172.602	-0.110	-0.06%