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Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation Chf (0P00000LJ0)

Luxembourg

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54.518 +0.160 +0.29%

27/09 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 139.66M

Type: Fund

Market: Luxembourg

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

ISIN: LU0149524034

Asset Class: Equity

General
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0P00000LJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Small (0P00000LJ0) fund. Our Schroder International Selection Fund Swiss Small portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.190	0.190	0.000
Shares	99.810	99.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.270	21.534
Price to Book	2.034	3.084
Price to Sales	1.278	1.472
Price to Cash Flow	10.520	14.595
Dividend Yield	2.369	2.292
5 Years Earnings Growth	10.828	10.896

Sector Allocation

Name	Net %	Category Average
Industrials	31.830	33.334
Financial Services	19.470	14.195
Healthcare	18.740	17.895
Consumer Defensive	9.150	9.605
Consumer Cyclical	8.370	5.461
Technology	7.870	12.391
Utilities	2.230	1.930
Real Estate	1.910	4.614
Communication Services	0.430	1.418

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sonova H Ag	CH0012549785	5.48	302.80	+1.00%
Schindler Ps	CH0024638196	5.06	251.40	-0.08%
Baloise Holding	CH0012410517	4.96	172.60	+0.41%
Lindt & Spruengli Part	CH0010570767	4.33	11,000.0	+1.85%
SIG Group	CH0435377954	3.94	18.51	+3.99%
Julius Baer	CH0102484968	3.85	51.66	+1.89%
Helvetia	CH0466642201	3.41	146.90	+0.55%
Tecan Group	CH0012100191	3.31	284.20	+3.05%
Daetwyl I	CH0030486770	3.24	173.40	+1.05%
Galenica Sante	CH0360674466	3.21	75.20	+1.08%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Intl S Swiss Eq A Acc CHF		167.08M	-25.62	-0.21	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	54.518	+0.160	+0.29%