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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.434 +0.010 +0.93%

22/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Australia

ISIN: AU60SCH00307

Asset Class: Equity

General
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0P000090IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Value Fund (0P000090IJ) fund. Our Schroder Global Value 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	1.160	17.040	15.880
Stocks	98.510	98.530	0.020
Preferred	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.245	13.308
Price to Book	1.734	1.959
Price to Sales	1.285	1.310
Price to Cash Flow	7.277	8.454
Dividend Yield	3.458	2.447
5 Years Earnings Growth	10.006	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	23.710	17.135
Consumer Cyclical	14.490	11.313
Industrials	12.910	10.859
Technology	12.740	17.565
Healthcare	11.000	9.744
Communication Services	6.240	7.123
Energy	5.520	6.350
Utilities	4.380	5.017
Consumer Defensive	4.230	7.972
Basic Materials	3.520	6.902
Real Estate	1.250	2.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	0.88	1,030.00	-0.96%
AbbVie	US00287Y1091	0.76	177.05	+0.06%
Next	GB0032089863	0.74	9,838.0	+0.76%
UnitedHealth	US91324P1021	0.72	605.83	+2.53%
Exxon Mobil	US30231G1022	0.71	119.97	-1.49%
United States Treasury Bills 0%	-	0.70	-	-
J&J	US4781601046	0.70	155.78	+0.39%
JPMorgan	US46625H1005	0.69	250.29	+0.70%
Novartis	CH0012005267	0.64	91.93	-1.87%
Fiserv	US3377381088	0.61	221.76	+0.09%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	103.06M	5.76	7.95	7.81
Schroder Global Core Fund I Class	42.77M	23.39	13.32	13.09
Schroder Global Core Fund	42.77M	23.06	12.99	12.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.434	+0.010	+0.93%
	Öhman FRN Hållbar.	94.740	+0.040	+0.04%