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

Tokyo

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765.140 -6.990 -0.91%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 75.12M

Type: Fund

Market: Japan

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0494096133

Asset Class: Bond

General
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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 %
Cash	18.580	113.790	95.210
Bonds	78.020	105.810	27.790
Convertible	1.150	1.150	0.000
Preferred	2.240	2.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.474
Price to Book	-	1.229
Price to Sales	0.079	0.798
Price to Cash Flow	-	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-21.216	37.445
Corporate	94.836	84.616
Cash	18.690	14.623
Government	6.886	8.704
Securitized	0.131	1.831

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 32

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Global High	LU0189894412	99.37	74.038	+0.06%

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Recent Quotes

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