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Schroder Global Core Fund - Wholesale Class (0P00007AB6)

Sydney

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1.225 -0.066 -5.12%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 43.25M

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00034

Asset Class: Equity

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0P00007AB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Core Fund (0P00007AB6) fund. Our Schroder Global Core Fund 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	0.520	1.480	0.960
Stocks	99.360	99.360	0.000
Preferred	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.046	17.318
Price to Book	3.287	2.900
Price to Sales	2.352	2.000
Price to Cash Flow	12.777	10.901
Dividend Yield	1.914	2.236
5 Years Earnings Growth	10.009	10.808

Sector Allocation

Name	Net %	Category Average
Technology	25.740	20.137
Financial Services	17.580	16.207
Healthcare	10.660	12.961
Industrials	10.140	10.620
Consumer Cyclical	9.000	11.608
Communication Services	8.540	8.100
Consumer Defensive	6.100	9.670
Energy	4.640	5.674
Utilities	3.490	2.359
Basic Materials	2.360	5.542
Real Estate	1.730	2.094

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	190.42	-4.24%
NVIDIA	US67066G1040	3.98	107.57	-5.91%
Microsoft	US5949181045	3.94	381.35	-2.34%
Amazon.com	US0231351067	2.72	181.22	-5.17%
Meta Platforms	US30303M1027	1.91	546.29	-6.74%
Alphabet A	US02079K3059	1.36	152.82	-3.71%
Berkshire Hathaway B	US0846707026	1.21	515.81	-1.07%
Alphabet C	US02079K1079	1.17	155.37	-3.53%
Broadcom	US11135F1012	1.16	172.30	-6.94%
Tesla	US88160R1014	1.09	252.40	-7.27%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.01B	2.14	12.46	8.49
Schroder Equity Opportunities Fund	94.01M	-0.47	4.78	6.97
Schroder Global Core Fund I Class	43.25M	-2.65	16.72	11.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Global C.	1.225	-0.066	-5.12%
Russell Balanced .	2.561	+0.029	+1.16%
Smallco Broadcap	2.097	+0.135	+6.87%
First State Globa.	2.935	-0.353	-10.75%
Länsförsäkringar .	423.984	-15.504	-3.53%