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Schroder International Selection Fund Global Sustainable Growth C Accumulation Usd (0P0000RUO0)

Luxembourg

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405.169 +1.580 +0.39%

06/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0557290854

Asset Class: Equity

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0P0000RUO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Demog (0P0000RUO0) fund. Our Schroder International Selection Fund Global Demog portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.000	17.100	16.100
Shares	98.990	98.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.326	24.032
Price to Book	3.713	4.517
Price to Sales	2.583	3.291
Price to Cash Flow	16.625	15.892
Dividend Yield	1.887	1.221
5 Years Earnings Growth	9.755	12.392

Sector Allocation

Name	Net %	Category Average
Technology	29.220	26.687
Healthcare	15.270	16.365
Financial Services	14.810	13.478
Industrials	14.750	11.873
Consumer Cyclical	9.580	12.488
Consumer Defensive	8.100	8.048
Communication Services	6.720	7.955
Basic Materials	1.540	4.328

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.03	-	-
Alphabet Inc Class A	-	4.47	-	-
Hitachi	JP3788600009	3.69	14,695.0	+1.66%
Elevance Health Inc	-	3.57	-	-
Taiwan Semicon	TW0002330008	3.39	780.00	+1.04%
BBVA	ES0113211835	3.22	9.840	-0.10%
Schneider Electric	FR0000121972	3.02	219.60	+1.53%
Salesforce Inc	-	3.02	-	-
Thermo Fisher Scientific Inc	-	2.92	-	-
ASML Holding	NL0010273215	2.77	846.60	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.89B	-13.11	11.42	-
SIAsian Opportunities B USD Acc	5.65B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.65B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.65B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.65B	-0.71	-9.40	6.72

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	405.169	+1.580	+0.39%