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Schroder Selection Global Series - Wealth Preservation Eur A Distribution Jpy (0P000022YQ)

Luxembourg

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577.314 +1.510 +0.26%

20/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 7.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0228672456

Asset Class: Equity

General
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0P000022YQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Selection Global Series - Wealth Preserva (0P000022YQ) fund. Our Schroder Selection Global Series - Wealth Preserva portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	19.920	19.920	0.000
Bonds	44.310	47.640	3.330
Other	36.400	36.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.431	16.209
Price to Book	1.406	2.342
Price to Sales	1.314	1.697
Price to Cash Flow	6.228	9.632
Dividend Yield	3.350	2.497
5 Years Earnings Growth	6.379	11.271

Sector Allocation

Name	Net %	Category Average
Basic Materials	58.320	7.045
Energy	25.770	4.764
Consumer Cyclical	8.030	12.140
Industrials	2.800	12.303
Financial Services	2.710	15.045
Utilities	1.050	3.571
Consumer Defensive	0.670	7.964
Healthcare	0.350	12.476
Communication Services	0.200	7.143
Technology	0.090	19.335

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 11

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Inflation Plus I Acc EUR	LU0134345908	100.82	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0228672290		7.61M	1.30	1.16	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Selectio.	577.314	+1.510	+0.26%