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

Luxembourg

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62.821 -0.370 -0.59%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.06B

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 %
Stocks	100.300	100.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.199	17.920
Price to Book	3.407	3.008
Price to Sales	2.472	2.197
Price to Cash Flow	13.550	12.283
Dividend Yield	1.800	2.054
5 Years Earnings Growth	11.323	11.330

Sector Allocation

Name	Net %	Category Average
Technology	28.140	23.503
Financial Services	15.690	16.132
Healthcare	11.280	13.547
Industrials	10.130	11.592
Consumer Cyclical	9.500	10.463
Communication Services	8.320	7.639
Consumer Defensive	5.870	7.797
Energy	3.940	3.648
Basic Materials	2.860	4.138
Utilities	2.600	2.726
Real Estate	1.660	2.814

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.81	137.20	+1.86%
Apple	US0378331005	4.81	254.43	-0.02%
Microsoft	US5949181045	4.21	433.61	-0.68%
Amazon.com	US0231351067	2.56	225.55	+0.28%
Meta Platforms	US30303M1027	1.91	595.08	+1.68%
Alphabet A	US02079K3059	1.46	191.79	+0.20%
Alphabet C	US02079K1079	1.28	193.41	+0.23%
Eli Lilly	US5324571083	1.21	778.56	+1.41%
Broadcom	US11135F1012	1.15	228.98	+3.99%
Tesla	US88160R1014	1.04	431.82	+2.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.27B	7.52	-3.98	2.65
SIEM A Inc	5.27B	7.52	-3.98	2.65
SIEM C Acc	5.27B	8.31	-3.21	3.42
SIEM C Inc	5.27B	8.31	-3.21	3.41
SIEM I Acc	5.27B	9.29	-2.25	4.51

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