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Schroder International Selection Fund Swiss Equity A Accumulation Chf (0P00000APY)

Luxembourg

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62.656 +0.390 +0.62%

12/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 164.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU0106244287

Asset Class: Equity

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0P00000APY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Equity (0P00000APY) fund. Our Schroder International Selection Fund Swiss Equity 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	0.220	1.660	1.440
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.816	17.652
Price to Book	3.293	3.315
Price to Sales	1.823	2.154
Price to Cash Flow	12.952	13.941
Dividend Yield	2.946	2.951
5 Years Earnings Growth	16.400	14.041

Sector Allocation

Name	Net %	Category Average
Healthcare	34.670	30.921
Financial Services	20.340	20.937
Industrials	15.820	16.393
Consumer Defensive	11.830	12.577
Consumer Cyclical	8.780	5.329
Basic Materials	4.290	8.298
Technology	2.890	3.505
Utilities	1.380	1.386

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.57	307.30	+3.64%
Novartis	CH0012005267	9.33	96.31	+0.64%
Nestle	CH0038863350	7.85	89.04	+0.50%
Richemont	CH0210483332	6.03	162.10	+2.37%
Zurich Insurance Group	CH0011075394	5.72	598.80	+1.01%
UBS Group	CH0244767585	3.77	28.08	+1.52%
ABB	CH0012221716	2.84	49.37	+1.06%
Partners Group	CH0024608827	2.77	1,279.50	+0.79%
Lonza Group	CH0013841017	2.61	539.20	+0.97%
Sandoz	CH1243598427	2.19	37.32	+3.81%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Swiss Sml Mid Cap Eq A Acc		129.51M	6.95	-3.56	6.73

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	Schroder Internat.	62.656	+0.390	+0.62%