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Schroder International Selection Fund Qep Global Core C Accumulation Usd (0P00000ASE)

Luxembourg

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62.852 -0.050 -0.07%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106255481

Asset Class: Equity

General
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0P00000ASE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global C (0P00000ASE) fund. Our Schroder International Selection Fund QEP Global C 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	100.300	100.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.199	17.985
Price to Book	3.407	3.019
Price to Sales	2.472	2.209
Price to Cash Flow	13.550	12.321
Dividend Yield	1.800	2.048
5 Years Earnings Growth	11.323	11.286

Sector Allocation

Name	Net %	Category Average
Technology	28.140	23.548
Financial Services	15.690	16.165
Healthcare	11.280	13.486
Industrials	10.130	11.571
Consumer Cyclical	9.500	10.466
Communication Services	8.320	7.652
Consumer Defensive	5.870	7.798
Energy	3.940	3.635
Basic Materials	2.860	4.125
Utilities	2.600	2.720
Real Estate	1.660	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.81	144.47	+4.45%
Apple	US0378331005	4.81	243.36	-0.20%
Microsoft	US5949181045	4.21	423.35	+1.14%
Amazon.com	US0231351067	2.56	224.19	+1.80%
Meta Platforms	US30303M1027	1.91	604.63	+0.90%
Alphabet A	US02079K3059	1.46	191.79	+1.25%
Alphabet C	US02079K1079	1.28	193.13	+1.31%
Eli Lilly	US5324571083	1.21	781.98	+0.50%
Broadcom	US11135F1012	1.15	232.55	+0.25%
Tesla	US88160R1014	1.04	410.44	+8.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.26B	7.52	-3.98	2.65
SIEM A Inc	5.26B	7.52	-3.98	2.65
SIEM C Acc	5.26B	8.31	-3.21	3.42
SIEM C Inc	5.26B	8.31	-3.21	3.41
SIEM I Acc	5.26B	9.29	-2.25	4.51

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	62.852	-0.050	-0.07%