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Schroder International Selection Fund Global Target Return A Accumulation Hkd (0P00019GW1)

Luxembourg

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1,137.803 +1.200 +0.11%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1516354583

Asset Class: Equity

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0P00019GW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Targe (0P00019GW1) fund. Our Schroder International Selection Fund Global Targe 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	21.050	119.050	98.000
Stocks	38.240	38.370	0.130
Bonds	33.060	70.660	37.600
Convertible	0.560	0.560	0.000
Preferred	0.260	0.260	0.000
Other	6.660	6.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.046	16.065
Price to Book	3.202	2.531
Price to Sales	2.413	1.817
Price to Cash Flow	12.927	10.018
Dividend Yield	1.889	2.296
5 Years Earnings Growth	10.869	11.746

Sector Allocation

Name	Net %	Category Average
Technology	26.470	19.456
Financial Services	15.350	14.932
Consumer Cyclical	10.590	11.174
Industrials	10.300	9.903
Healthcare	9.730	12.099
Communication Services	9.560	7.969
Consumer Defensive	5.830	9.198
Energy	4.570	8.143
Basic Materials	4.020	8.000
Utilities	2.070	2.730
Real Estate	1.510	2.468

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.58	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	4.93	2,191.980	+0.39%
Schroder ISF EM Dbt Ttl Rt I Dis USD AV	LU0339282898	4.81	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	4.78	-	-
3 Year Australian Treasury Bond Future Dec 24	-	4.16	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	3.86	-	-
E-mini S&P 500 Future Dec 24	-	3.46	-	-
Schroder ISF Commodity I Acc USD	LU2274224596	2.90	-	-
Schroder ISF Carbon Netrl Crdt I Acc EUR	LU2343327677	2.90	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	2.90	46.96	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	8.02B	14.25	-5.11	4.61
Schroder IntlSlction HKEq B Acc HKD	8.02B	12.21	-7.35	2.13
Schroder IntlSlction HKEqA1 Acc HKD	8.02B	12.30	-7.26	2.23
Schroder IntlSlction HKEq D Acc HKD	8.02B	5.27	-10.04	0.79

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