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Schroder International Selection Fund Global Equity C Accumulation Usd (0P000019HY)

Luxembourg

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58.928 -0.060 -0.10%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0215106450

Asset Class: Equity

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0P000019HY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P000019HY) fund. Our Schroder International Selection Fund Global Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.903	18.001
Price to Book	3.563	2.899
Price to Sales	2.733	2.129
Price to Cash Flow	12.955	11.993
Dividend Yield	1.671	2.079
5 Years Earnings Growth	11.651	11.267

Sector Allocation

Name	Net %	Category Average
Technology	25.780	22.759
Financial Services	13.530	15.687
Consumer Cyclical	12.610	10.513
Industrials	12.530	11.830
Healthcare	12.500	14.116
Communication Services	9.410	7.460
Consumer Defensive	4.980	8.078
Energy	3.770	3.855
Basic Materials	3.090	4.317
Utilities	1.190	2.726
Real Estate	0.620	2.807

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.44	408.46	-0.47%
United States Treasury Bills 0%	-	4.93	-	-
E-mini S&P 500 Future Mar 24	-	4.49	-	-
Alphabet A	US02079K3059	3.31	169.24	-1.20%
NVIDIA	US67066G1040	2.72	136.05	+0.48%
Amazon.com	US0231351067	2.39	195.78	-1.09%
Taiwan Semicon	TW0002330008	2.22	1,050.00	+0.96%
Apple	US0378331005	1.98	222.01	-0.40%
Eli Lilly	US5324571083	1.93	806.14	-1.56%
JPMorgan	US46625H1005	1.87	219.78	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.85B	14.77	6.94	12.04
Schroder Emrgng Asia IZ AccUSD	5.05B	-13.11	11.42	-
SIAsian Opportunities I USD Acc	5.49B	-0.71	-9.40	6.72
SIAsian Opportunities A Inc	5.49B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.49B	-1.01	-11.00	4.82

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	58.928	-0.060	-0.10%