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Schroder Selection Global Series - Wealth Preservation Eur A Accumulation Jpy Hedged (0P000022FN)

Luxembourg

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1,095.454 +3.120 +0.29%

29/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 6.94M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0228672290

Asset Class: Equity

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0P000022FN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Selection Global Series - Wealth Preserva (0P000022FN) fund. Our Schroder Selection Global Series - Wealth Preserva 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	33.430	194.150	160.720
Stocks	4.090	4.090	0.000
Bonds	36.940	36.940	0.000
Other	25.540	25.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.440	15.241
Price to Book	1.611	2.117
Price to Sales	2.450	1.575
Price to Cash Flow	6.614	8.711
Dividend Yield	1.637	2.579
5 Years Earnings Growth	31.860	12.279

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.920	6.172
Energy	0.080	5.327

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 16

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Inflation Plus I Acc EUR	LU0134345908	96.12	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0106239873		91.92B	13.02	8.75	7.05
	LU0228672456		6.94M	2.56	8.60	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	1,095.454	+3.120	+0.29%