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Schroder International Selection Fund Global Equity A Accumulation Aud Hedged (0P0000NGG7)

Luxembourg

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372.387 +3.120 +0.84%

06/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0491681010

Asset Class: Equity

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0P0000NGG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P0000NGG7) fund. Our Schroder International Selection Fund Global Equit 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	2.250	3.360	1.110
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.887	16.193
Price to Book	3.717	2.734
Price to Sales	3.135	2.094
Price to Cash Flow	14.865	10.492
Dividend Yield	1.715	2.823
5 Years Earnings Growth	10.108	12.469

Sector Allocation

Name	Net %	Category Average
Technology	28.390	20.386
Financial Services	16.200	19.715
Consumer Cyclical	12.300	12.444
Communication Services	11.430	9.316
Industrials	10.340	13.873
Healthcare	8.300	12.779
Consumer Defensive	5.750	8.333
Energy	2.710	8.361
Utilities	2.140	5.574
Basic Materials	1.860	8.992
Real Estate	0.580	4.364

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.66	191.60	+0.14%
Microsoft	US5949181045	4.63	415.82	+0.61%
NVIDIA	US67066G1040	4.36	128.68	+3.08%
Apple	US0378331005	3.67	233.22	+0.32%
Amazon.com	US0231351067	3.25	238.83	+1.13%
Taiwan Semicon	TW0002330008	2.45	1,115.00	+0.00%
JPMorgan	US46625H1005	2.42	276.90	+2.39%
Meta Platforms	US30303M1027	2.28	711.99	+1.01%
Visa A	US92826C8394	1.63	347.48	-0.56%
United States Treasury Bills 0%	-	1.63	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Selection Fund Emerging Markets C A		5.29B	18.21	1.64	6.82
	Schroder Asiandiv Maximiser A AUD I		163.49M	10.54	5.88	6.49

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	372.387	+3.120	+0.84%