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Schroder International Selection Fund Swiss Equity A Accumulation Chf (0P00000APY)

Luxembourg

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58.746 +0.430 +0.74%

08/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 178.9M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106244287

Asset Class: Equity

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0P00000APY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Equity (0P00000APY) fund. Our Schroder International Selection Fund Swiss Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.940	4.310	1.370
Stocks	97.060	97.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.675	17.780
Price to Book	2.536	3.198
Price to Sales	1.831	1.956
Price to Cash Flow	11.930	13.254
Dividend Yield	2.805	2.919
5 Years Earnings Growth	7.413	7.639

Sector Allocation

Name	Net %	Category Average
Healthcare	30.310	29.908
Financial Services	20.030	20.081
Industrials	15.690	15.878
Consumer Defensive	13.380	14.436
Consumer Cyclical	9.450	5.514
Technology	5.040	4.183
Basic Materials	4.750	8.060
Utilities	1.340	1.064

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	10.08	95.18	+1.04%
Roche Holding Participation	CH0012032048	10.04	225.10	+1.26%
Novartis	CH0012005267	9.83	92.32	+1.97%
Zurich Insurance Group	CH0011075394	5.17	457.40	+0.42%
Richemont	CH0210483332	4.99	135.50	+1.92%
Givaudan	CH0010645932	3.26	4,053.00	-0.66%
UBS Group	CH0244767585	2.77	26.95	+2.35%
SIG Group	CH0435377954	2.65	19.19	+1.16%
Logitech	CH0025751329	2.61	77.02	+0.44%
Partners Group	CH0024608827	2.51	1,258.50	+1.70%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Swiss Sml Mid Cap Eq A Acc		128.45M	-34.04	-1.56	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	58.746	+0.430	+0.74%