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Schroder International Selection Fund Global Sustainable Growth C Accumulation Usd (0P0000RUO0)

Luxembourg

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426.302 -0.400 -0.09%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.83B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0557290854

Asset Class: Equity

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0P0000RUO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Demog (0P0000RUO0) fund. Our Schroder International Selection Fund Global Demog 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	1.820	11.170	9.350
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.223	23.762
Price to Book	3.974	4.647
Price to Sales	2.654	3.458
Price to Cash Flow	16.734	16.637
Dividend Yield	1.914	1.250
5 Years Earnings Growth	11.534	13.264

Sector Allocation

Name	Net %	Category Average
Technology	29.330	27.486
Healthcare	16.050	16.028
Industrials	14.850	12.006
Financial Services	12.210	13.770
Consumer Cyclical	11.510	12.253
Communication Services	7.980	8.445
Consumer Defensive	6.320	7.326
Basic Materials	1.750	4.097

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	412.87	-0.43%
Alphabet A	US02079K3059	5.53	167.63	-4.74%
Taiwan Semicon	TW0002330008	3.99	1,010.00	-1.46%
Unilever	GB00B10RZP78	3.55	55.28	+1.32%
SAP	DE0007164600	3.45	224.280	-0.19%
Schneider Electric	FR0000121972	3.21	239.10	-0.42%
Hitachi	JP3788600009	3.08	3,821.0	+1.89%
Relx	GB00B2B0DG97	2.91	3,664.00	+1.41%
Booking	US09857L1089	2.74	5,210.92	+3.88%
Mastercard	US57636Q1040	2.73	515.10	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A Inc	5.22B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.22B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.22B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.22B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.22B	-0.88	-10.28	5.67

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