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Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation Chf (0P00000SJX)

Switzerland

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57.182 -0.660 -1.14%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 122.86M

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149524208

Asset Class: Equity

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0P00000SJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Small (0P00000SJX) fund. Our Schroder International Selection Fund Swiss Small 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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.919	20.752
Price to Book	2.555	3.140
Price to Sales	1.434	1.580
Price to Cash Flow	14.393	15.633
Dividend Yield	2.465	2.308
5 Years Earnings Growth	11.805	11.157

Sector Allocation

Name	Net %	Category Average
Industrials	31.500	33.377
Healthcare	18.070	19.425
Financial Services	17.620	14.150
Consumer Defensive	10.330	9.151
Technology	9.740	11.365
Consumer Cyclical	5.910	4.898
Utilities	2.830	2.090
Real Estate	2.020	5.130
Basic Materials	1.960	5.105

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schindler Ps	CH0024638196	5.96	249.60	-0.16%
Helvetia	CH0466642201	4.33	145.50	-0.07%
Lindt & Spruengli Part	CH0010570767	4.15	9,915.0	-0.10%
Straumann Holding AG	CH1175448666	3.61	113.85	+0.22%
VZ Holding AG	CH0528751586	3.55	141.00	0.00%
Accelleron Industries	CH1169360919	3.38	45.98	-1.79%
Comet	CH0360826991	3.26	247.50	+1.23%
Galderma	CH1335392721	3.08	97.00	+0.83%
Julius Baer	CH0102484968	3.06	57.62	+0.31%
SFS Group AG	CH0239229302	3.05	126.00	+0.64%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIHong Kong Equity C CHF Acc		7.79B	10.67	-8.78	1.17
	SIAsian Equity Yield C CHF Acc		932.34M	16.80	2.02	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	57.182	-0.660	-1.14%