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Schroder International Selection Fund Global Equity C Accumulation Usd (0P000019HY)

Luxembourg

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60.100 -0.210 -0.35%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0215106450

Asset Class: Equity

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0P000019HY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P000019HY) 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 %
Stocks	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.903	17.939
Price to Book	3.563	2.970
Price to Sales	2.733	2.162
Price to Cash Flow	12.955	12.180
Dividend Yield	1.671	2.060
5 Years Earnings Growth	11.651	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.780	23.255
Financial Services	13.530	15.824
Consumer Cyclical	12.610	10.529
Industrials	12.530	11.700
Healthcare	12.500	13.839
Communication Services	9.410	7.532
Consumer Defensive	4.980	7.847
Energy	3.770	3.677
Basic Materials	3.090	4.267
Utilities	1.190	2.668
Real Estate	0.620	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.44	427.99	+2.20%
United States Treasury Bills 0%	-	4.93	-	-
E-mini S&P 500 Future Mar 24	-	4.49	-	-
Alphabet A	US02079K3059	3.31	169.12	+0.88%
NVIDIA	US67066G1040	2.72	136.92	+0.66%
Amazon.com	US0231351067	2.39	207.86	+3.18%
Taiwan Semicon	TW0002330008	2.22	1,010.00	-1.94%
Apple	US0378331005	1.98	235.06	+0.94%
Eli Lilly	US5324571083	1.93	789.32	+4.55%
JPMorgan	US46625H1005	1.87	249.97	-0.13%

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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