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Schroder International Selection Fund Swiss Equity A Accumulation Chf (0P00000APY)

Luxembourg

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59.805 +0.100 +0.17%

04/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 161.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU0106244287

Asset Class: Equity

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0P00000APY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Equity (0P00000APY) fund. Our Schroder International Selection Fund Swiss Equity 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	2.940	4.310	1.370
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.675	18.229
Price to Book	2.536	3.267
Price to Sales	1.831	2.058
Price to Cash Flow	11.930	13.888
Dividend Yield	2.805	2.890
5 Years Earnings Growth	7.413	9.221

Sector Allocation

Name	Net %	Category Average
Healthcare	30.310	30.300
Financial Services	20.030	19.997
Industrials	15.690	16.119
Consumer Defensive	13.380	13.989
Consumer Cyclical	9.450	5.460
Technology	5.040	3.880
Basic Materials	4.750	8.315
Utilities	1.340	1.028

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	10.08	81.54	-0.29%
Roche Holding Participation	CH0012032048	10.04	271.20	-0.40%
Novartis	CH0012005267	9.83	94.65	-0.97%
Zurich Insurance Group	CH0011075394	5.17	515.80	+0.62%
Richemont	CH0210483332	4.99	124.10	-0.72%
Givaudan	CH0010645932	3.26	4,069.00	-0.73%
UBS Group	CH0244767585	2.77	27.12	+0.86%
SIG Group	CH0435377954	2.65	18.47	-0.22%
Logitech	CH0025751329	2.61	72.12	-0.08%
Partners Group	CH0024608827	2.51	1,190.50	+0.46%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Swiss Sml Mid Cap Eq A Acc		131.92M	-34.04	-1.56	7.27

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