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Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Eur (0P00002A1K)

Luxembourg

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365.813 +1.410 +0.39%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 766.67M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248177338

Asset Class: Equity

General
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0P00002A1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P00002A1K) 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	3.660	16.510	12.850
Shares	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	20.739
Price to Book	2.340	3.016
Price to Sales	1.478	1.976
Price to Cash Flow	11.311	12.874
Dividend Yield	1.231	1.184
5 Years Earnings Growth	10.486	11.690

Sector Allocation

Name	Net %	Category Average
Technology	22.760	24.064
Industrials	19.450	19.324
Financial Services	15.180	12.482
Healthcare	12.760	12.970
Consumer Cyclical	10.070	12.251
Real Estate	4.800	5.069
Communication Services	3.970	4.381
Consumer Defensive	2.840	4.195
Basic Materials	2.820	4.273
Energy	2.750	3.897
Utilities	2.590	2.502

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Aramark Holdings	US03852U1060	2.26	35.53	+3.19%
Rentokil Initial ADR	US7601251041	2.25	21.86	+2.20%
Assurant	US04621X1081	2.21	211.20	+3.51%
Kemper	US4884011002	2.18	68.55	+3.28%
Amdocs	GB0022569080	1.97	87.99	+1.58%
ICU Medical	US44930G1076	1.83	143.45	+2.33%
Viavi Solutions	US9255501051	1.81	10.94	+1.39%
Hexcel	US4282911084	1.76	56.48	+1.84%
Dolby Labs	US25659T1079	1.72	81.93	+2.41%
WNS Holdings	JE00BQC4YW14	1.70	61.97	+4.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.38B	0.37	0.58	3.63
SIEM C EUR Acc	5.38B	0.50	1.39	4.41
SIEM I EUR Acc	5.38B	0.66	2.40	5.51
SIAsian Opportunities A EUR Acc	5.14B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	5.14B	-0.00	-0.65	4.94

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