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Schroder International Selection Fund Qep Global Quality C Accumulation Sek Hedged (0P00018E4S)

Luxembourg

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2,024.896 -7.660 -0.38%

14/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 400.06M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1436220880

Asset Class: Equity

General
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0P00018E4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P00018E4S) fund. Our Schroder International Selection Fund QEP Global Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.910	5.970	5.060
Shares	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.045	17.558
Price to Book	4.224	2.773
Price to Sales	3.358	2.034
Price to Cash Flow	11.509	10.738
Dividend Yield	2.183	2.514
5 Years Earnings Growth	11.518	11.859

Sector Allocation

Name	Net %	Category Average
Healthcare	16.940	14.802
Financial Services	16.490	16.993
Industrials	16.270	14.272
Technology	15.250	21.482
Consumer Defensive	10.800	9.673
Communication Services	8.560	8.097
Consumer Cyclical	6.580	12.578
Energy	4.350	6.722
Basic Materials	3.490	9.597
Utilities	1.060	6.100
Real Estate	0.210	4.739

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	1.03	763.98	+0.83%
Roche Holding Participation	CH0012032048	1.01	224.60	-1.40%
Microsoft	US5949181045	1.00	416.56	+0.69%
Novartis	CH0012005267	1.00	93.49	+0.45%
WW Grainger	US3848021040	1.00	950.55	+0.14%
Sanofi	FR0000120578	0.99	91.69	-1.10%
AstraZeneca	GB0009895292	0.99	12,246.0	-0.59%
Relx	GB00B2B0DG97	0.98	3,444.00	+0.97%
J&J	US4781601046	0.98	151.38	+0.11%
Merck&Co	US58933Y1055	0.97	128.66	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Emerging Markets A S	5.23B	2.61	-3.10	7.32
Schroder ISF Japanese opp A Acc SEK	69.36B	13.58	10.96	11.32
Schroder FrontierMarketsEqA Acc SEK	618.73M	2.15	17.99	9.66

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	Schroder Internat.	2,024.896	-7.660	-0.38%