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Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av (0P00001FCK)

London

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106.147 -3.662 -3.33%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 210.92M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242610268

Asset Class: Equity

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0P00001FCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001FCK) 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 %
Cash	1.200	2.370	1.170
Stocks	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.006	15.574
Price to Book	0.961	2.662
Price to Sales	0.493	1.845
Price to Cash Flow	5.001	10.529
Dividend Yield	5.179	3.396
5 Years Earnings Growth	7.788	9.105

Sector Allocation

Name	Net %	Category Average
Communication Services	21.350	6.673
Consumer Defensive	14.900	11.735
Financial Services	14.890	19.330
Healthcare	13.250	13.020
Consumer Cyclical	11.750	8.752
Technology	8.860	14.800
Basic Materials	5.410	3.769
Industrials	4.160	12.236
Energy	3.880	5.625
Real Estate	1.540	3.263

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.83	61.15	-2.10%
Continental AG	DE0005439004	2.81	60.56	-2.64%
BT Group	GB0030913577	2.80	163.85	-5.53%
Henkel VZO	DE0006048432	2.72	71.92	-2.36%
Panasonic	JP3866800000	2.72	1,542.5	-4.07%
Verizon	US92343V1044	2.61	43.03	-5.68%
GSK plc	GB00BN7SWP63	2.57	1,417.50	-3.28%
Dentsu Inc.	JP3551520004	2.53	3,084.0	-3.32%
Bristol-Myers Squibb	US1101221083	2.44	55.30	-4.36%
Swatch Group	CH0012255151	2.44	131.70	-4.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.42B	-2.11	2.69	7.81
Selection Fund Asian Total Return C	4.42B	-2.02	3.26	8.41
SIEmerging Asia A GBP Inc	4.5B	9.74	-2.21	8.49
SIGreater China A Inc	2.19B	8.37	-7.25	7.33
SIEmerging Europe A GBP	1.89M	13.16	-19.25	2.23

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