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Schroder International Selection Fund Global Diversified Growth A1 Accumulation Usd Hedged (0P0000WFLE)

Luxembourg

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156.770 +0.230 +0.14%

28/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 673.15M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776412545

Asset Class: Equity

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0P0000WFLE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFLE) fund. Our Schroder International Selection Fund Global Diver portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	51.760	51.980	0.220
Bonds	53.420	60.830	7.410
Convertible	0.330	0.330	0.000
Preferred	0.090	0.090	0.000
Other	2.440	2.450	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.228	16.126
Price to Book	3.095	2.557
Price to Sales	2.348	1.833
Price to Cash Flow	12.468	10.120
Dividend Yield	1.967	2.293
5 Years Earnings Growth	11.658	11.670

Sector Allocation

Name	Net %	Category Average
Technology	25.600	19.689
Financial Services	15.410	14.938
Consumer Cyclical	11.130	11.068
Industrials	10.860	9.840
Healthcare	10.780	12.051
Communication Services	8.080	7.984
Consumer Defensive	5.750	9.213
Basic Materials	5.580	8.066
Energy	3.190	8.087
Utilities	2.300	2.739
Real Estate	1.330	2.479

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	16.50	70.787	+0.23%
Schroder International Selection Fund QEP Global C	LU0134338523	15.43	73.297	-0.29%
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.65	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.20	-	-
E-mini S&P 500 Future Dec 24	-	5.18	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	4.93	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.08	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	4.00	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	3.86	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	3.85	429.903	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.83B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.2B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.2B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.2B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.2B	-1.11	-11.53	4.19

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	156.770	+0.230	+0.14%