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Schroder International Selection Fund Qep Global Quality C Accumulation Sek Hedged (0P00018E4S)

Luxembourg

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2,124.175 -2.860 -0.13%

04/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 418.51M

Type: Fund

Market: Luxembourg

ISIN: LU1436220880

Asset Class: Equity

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0P00018E4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P00018E4S) fund. Our Schroder International Selection Fund QEP Global Q 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	0.910	5.970	5.060
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.045	16.643
Price to Book	4.224	2.692
Price to Sales	3.358	2.049
Price to Cash Flow	11.509	10.284
Dividend Yield	2.183	2.743
5 Years Earnings Growth	11.518	12.526

Sector Allocation

Name	Net %	Category Average
Healthcare	16.940	13.573
Financial Services	16.490	18.564
Industrials	16.270	13.439
Technology	15.250	19.752
Consumer Defensive	10.800	8.882
Communication Services	8.560	8.814
Consumer Cyclical	6.580	12.931
Energy	4.350	9.267
Basic Materials	3.490	9.466
Utilities	1.060	5.895
Real Estate	0.210	4.603

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	1.03	806.14	-1.56%
Roche Holding Participation	CH0012032048	1.01	272.30	-0.29%
Microsoft	US5949181045	1.00	408.46	-0.47%
Novartis	CH0012005267	1.00	95.58	+0.09%
WW Grainger	US3848021040	1.00	1,095.68	-0.85%
Sanofi	FR0000120578	0.99	97.70	-1.01%
AstraZeneca	GB0009895292	0.99	11,042.0	+0.18%
Relx	GB00B2B0DG97	0.98	3,617.00	-0.14%
J&J	US4781601046	0.98	158.24	-1.18%
Merck&Co	US58933Y1055	0.97	101.87	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Emerging Markets A S	59.16B	16.04	1.77	6.93
Schroder FrontierMarketsEqA Acc SEK	662.73M	21.06	16.80	7.52
Schroder ISF Japanese opp A Acc SEK	55.08B	13.58	10.96	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,124.175	-2.860	-0.13%