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Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Usd (0P000018O5)

Luxembourg

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467.508 -1.440 -0.31%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 852.51M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193989

Asset Class: Equity

General
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0P000018O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P000018O5) 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	3.730	17.010	13.280
Shares	96.270	96.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.664	20.495
Price to Book	2.401	2.949
Price to Sales	1.700	1.994
Price to Cash Flow	12.223	13.217
Dividend Yield	1.045	1.171
5 Years Earnings Growth	12.305	12.183

Sector Allocation

Name	Net %	Category Average
Technology	22.340	23.315
Industrials	21.630	19.361
Financial Services	13.890	12.047
Healthcare	13.760	13.861
Consumer Cyclical	9.750	11.781
Real Estate	5.260	5.046
Energy	4.520	4.258
Communication Services	3.800	3.790
Basic Materials	2.400	4.268
Utilities	2.140	2.523
Consumer Defensive	0.530	3.483

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
Hexcel	US4282911084	2.01	63.39	+1.17%
Masimo	US5747951003	1.95	172.54	+0.97%
Assurant	US04621X1081	1.94	227.10	+0.02%
Kemper	US4884011002	1.92	71.49	+0.79%
Stericycle Inc	US8589121081	1.91	-	-
Liveramp	US53815P1084	1.87	30.36	-0.26%
Aramark Holdings	US03852U1060	1.83	40.69	-0.20%
Entegris	US29362U1043	1.82	105.63	+0.64%
Lumentum Holdings Inc	US55024U1097	1.76	86.97	+3.82%
Kirby	US4972661064	1.72	126.51	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.16B	10.80	4.21	11.54
SIAsian Opportunities B USD Acc	5.16B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.16B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.16B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.16B	-0.71	-9.40	6.72

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