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Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Usd (0P000018NC)

Luxembourg

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479.525 -5.470 -1.13%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 823.02M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193047

Asset Class: Equity

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0P000018NC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P000018NC) fund. Our Schroder International Selection Fund US Small & M 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	2.270	14.780	12.510
Shares	97.730	97.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.046	20.970
Price to Book	2.500	3.023
Price to Sales	1.722	2.022
Price to Cash Flow	12.345	12.968
Dividend Yield	1.052	1.169
5 Years Earnings Growth	10.429	12.099

Sector Allocation

Name	Net %	Category Average
Technology	23.140	23.679
Industrials	18.070	18.694
Financial Services	16.410	12.840
Healthcare	13.500	13.462
Consumer Cyclical	10.380	11.974
Real Estate	5.650	5.015
Communication Services	4.230	4.685
Energy	3.000	4.050
Consumer Defensive	2.300	3.637
Basic Materials	1.960	4.186
Utilities	1.360	2.394

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.45	66.41	+1.50%
Aramark Holdings	US03852U1060	2.11	37.13	+0.41%
Assurant	US04621X1081	1.95	211.85	+0.21%
Rentokil Initial ADR	US7601251041	1.94	25.00	-0.36%
Masimo	US5747951003	1.92	171.23	+1.58%
Lumentum Holdings Inc	US55024U1097	1.88	89.35	+4.38%
Dolby Labs	US25659T1079	1.66	78.19	+0.51%
Liveramp	US53815P1084	1.60	30.45	+0.63%
Viavi Solutions	US9255501051	1.58	10.12	+0.20%
Haemonetics	US4050241003	1.58	80.05	+2.10%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	479.525	-5.470	-1.13%