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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.333 +0.001 +0.10%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 932.79M

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00307

Asset Class: Equity

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0P000090IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Value Fund (0P000090IJ) fund. Our Schroder Global Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.250	5.270	4.020
Stocks	98.750	98.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.313	12.659
Price to Book	1.639	1.890
Price to Sales	1.263	1.399
Price to Cash Flow	7.551	8.589
Dividend Yield	3.529	2.482
5 Years Earnings Growth	9.249	10.872

Sector Allocation

Name	Net %	Category Average
Financial Services	28.690	15.422
Consumer Cyclical	13.370	12.495
Industrials	12.070	10.631
Technology	11.690	17.042
Healthcare	8.390	11.030
Communication Services	7.770	7.604
Energy	6.900	6.372
Consumer Defensive	4.400	7.867
Basic Materials	2.870	7.772
Utilities	2.600	3.512
Real Estate	1.260	1.488

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Merck & Co Inc	-	1.05	-	-
Alphabet Inc Class A	-	1.02	-	-
United States Treasury Bills 0%	-	0.94	-	-
JPMorgan Chase & Co	-	0.91	-	-
Meta Platforms Inc Class A	-	0.88	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	0.88	-	-
UnitedHealth Group Inc	-	0.84	-	-
Shell	GB00BP6MXD84	0.78	33.45	-0.90%
Broadcom Inc	-	0.78	-	-
AstraZeneca	GB0009895292	0.75	12,029.5	-1.04%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	88.95M	5.54	11.42	8.23
Schroder Global Core Fund	35.66M	15.21	15.89	12.90
Schroder Global Core Fund I Class	35.66M	15.33	16.23	13.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.333	+0.001	+0.10%