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Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Usd (0P000018O5)

Luxembourg

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440.836 -3.570 -0.80%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 846.36M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193989

Asset Class: Equity

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0P000018O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P000018O5) fund. Our Schroder International Selection Fund US Small & M 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	3.060	16.590	13.530
Stocks	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.541	20.679
Price to Book	2.370	3.006
Price to Sales	1.606	1.986
Price to Cash Flow	11.744	13.005
Dividend Yield	1.100	1.171
5 Years Earnings Growth	10.532	11.628

Sector Allocation

Name	Net %	Category Average
Technology	25.080	24.226
Industrials	17.730	19.276
Financial Services	14.520	12.325
Healthcare	13.460	13.035
Consumer Cyclical	10.940	12.329
Real Estate	4.850	5.046
Communication Services	3.890	4.519
Consumer Defensive	2.840	3.971
Energy	2.820	3.936
Basic Materials	2.580	4.174
Utilities	1.300	2.519

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.28	65.29	+0.02%
Rentokil Initial ADR	US7601251041	2.04	25.80	-1.45%
Aramark Holdings	US03852U1060	1.99	36.22	-1.74%
Masimo	US5747951003	1.88	174.73	-1.40%
Assurant	US04621X1081	1.85	201.83	+0.42%
Lumentum Holdings Inc	US55024U1097	1.83	76.70	+0.47%
Dolby Labs	US25659T1079	1.70	81.51	-0.98%
Viavi Solutions	US9255501051	1.66	11.84	-0.17%
Hexcel	US4282911084	1.60	63.52	-0.87%
Match Group	US57667L1070	1.57	33.45	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.18B	28.60	11.01	13.30
SIEM A Acc	5.48B	7.20	-4.36	3.13
SIEM A Inc	5.48B	7.20	-4.36	3.13
SIEM C Acc	5.48B	8.06	-3.59	3.89
SIEM C Inc	5.48B	8.07	-3.59	3.90

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	Schroder Internat.	440.836	-3.570	-0.80%