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Schroder International Selection Fund Qep Global Active Value I Accumulation Usd (0P000018N8)

Luxembourg

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430.413 -0.520 -0.12%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 623.01M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0203347116

Asset Class: Equity

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0P000018N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global A (0P000018N8) fund. Our Schroder International Selection Fund QEP Global A 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	0.370	16.590	16.220
Stocks	99.500	99.500	0.000
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.263	12.578
Price to Book	1.739	1.787
Price to Sales	1.290	1.138
Price to Cash Flow	7.308	7.586
Dividend Yield	3.469	3.098
5 Years Earnings Growth	10.007	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	23.540	17.810
Consumer Cyclical	14.210	10.330
Industrials	13.070	11.842
Technology	12.500	14.922
Healthcare	10.820	15.129
Communication Services	6.330	8.708
Energy	5.430	6.158
Consumer Defensive	4.530	9.464
Utilities	4.140	4.645
Basic Materials	3.890	5.582
Real Estate	1.550	1.919

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	0.85	1,000.00	-0.99%
AbbVie	US00287Y1091	0.78	183.66	+1.39%
UnitedHealth	US91324P1021	0.72	607.56	+0.13%
Next	GB0032089863	0.72	9,828.0	+0.33%
Exxon Mobil	US30231G1022	0.72	118.27	+0.25%
JPMorgan	US46625H1005	0.70	249.53	-0.18%
J&J	US4781601046	0.70	155.73	+0.78%
Novartis	CH0012005267	0.63	92.75	+0.89%
Fiserv	US3377381088	0.62	221.69	-0.34%
Roche Holding Participation	CH0012032048	0.61	252.50	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.21B	10.80	4.21	11.54
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

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	430.413	-0.520	-0.12%