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Schroder International Selection Fund Qep Global Core C Accumulation Usd (0P00000ASE)

Luxembourg

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61.486 -1.040 -1.66%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106255481

Asset Class: Equity

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0P00000ASE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global C (0P00000ASE) fund. Our Schroder International Selection Fund QEP Global C 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	0.200	0.940	0.740
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.824	18.001
Price to Book	3.201	2.899
Price to Sales	2.275	2.129
Price to Cash Flow	13.530	11.993
Dividend Yield	1.816	2.079
5 Years Earnings Growth	10.635	11.267

Sector Allocation

Name	Net %	Category Average
Technology	25.750	22.759
Financial Services	15.210	15.687
Healthcare	12.830	14.116
Industrials	10.540	11.830
Consumer Cyclical	9.900	10.513
Communication Services	8.520	7.460
Consumer Defensive	7.100	8.078
Energy	4.450	3.855
Basic Materials	3.870	4.317
Utilities	1.210	2.726
Real Estate	0.630	2.807

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.84	410.37	+0.99%
NVIDIA	US67066G1040	4.25	135.40	+1.99%
Apple	US0378331005	4.23	222.91	-1.33%
Amazon.com	US0231351067	2.81	197.93	+6.19%
Alphabet A	US02079K3059	1.79	171.29	+0.11%
Meta Platforms	US30303M1027	1.78	567.16	-0.07%
Alphabet C	US02079K1079	1.59	172.65	-0.02%
Eli Lilly	US5324571083	1.32	818.93	-1.30%
JPMorgan	US46625H1005	1.08	222.94	+0.46%
Novo Nordisk B	DK0062498333	1.08	768.9	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.86B	14.77	6.94	12.04
Schroder Emrgng Asia IZ AccUSD	5.05B	-13.11	11.42	-
SIAsian Opportunities B USD Acc	5.48B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.48B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.48B	-0.88	-10.28	5.67

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