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

Tokyo

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739.601 +4.860 +0.66%

08:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 73.32M

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 %
Bonds	97.890	116.070	18.180
Convertible	2.140	2.140	0.000
Preferred	1.410	1.410	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	24.973
Price to Book	-	1.352
Price to Sales	0.079	0.833
Price to Cash Flow	-	5.909
Dividend Yield	-	2.928
5 Years Earnings Growth	-	13.707

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-11.249	36.434
Corporate	92.302	84.308
Government	15.948	9.144
Cash	0.394	16.167
Securitized	1.934	1.809

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	74.955	+0.14%
	Schroder International Selection Fund Global High	LU0189894412	0.00	74.955	+0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	739.601	+4.860	+0.66%