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Schroder Selection Global Series - Wealth Preservation Eur A Accumulation Jpy Hedged (0P000022FN)

Luxembourg

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1,077.807 +1.090 +0.10%

23/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0228672290

Asset Class: Equity

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0P000022FN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Selection Global Series - Wealth Preserva (0P000022FN) fund. Our Schroder Selection Global Series - Wealth Preserva 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	29.690	193.920	164.230
Shares	4.220	4.220	0.000
Bonds	39.740	39.740	0.000
Other	26.350	26.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.255	15.236
Price to Book	1.770	2.117
Price to Sales	2.675	1.574
Price to Cash Flow	7.187	8.870
Dividend Yield	1.500	2.579
5 Years Earnings Growth	31.909	12.316

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.920	6.189
Energy	0.080	5.331

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 12

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Inflation Plus I Acc EUR	LU0134345908	99.16	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0106239873		90.33B	6.43	6.06	6.48
	LU0228672456		7.29M	0.12	8.79	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	1,077.807	+1.090	+0.10%