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Schroder International Selection Fund Euro Equity A1 Accumulation Usd (0P00001P7Y)

Luxembourg

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43.548 +0.440 +1.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 661.62M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0150928074

Asset Class: Equity

General
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0P00001P7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00001P7Y) fund. Our Schroder International Selection Fund EURO Equity 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	2.320	15.830	13.510
Stocks	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.953	14.108
Price to Book	1.913	2.012
Price to Sales	1.335	1.404
Price to Cash Flow	10.505	8.952
Dividend Yield	3.424	3.517
5 Years Earnings Growth	9.769	9.731

Sector Allocation

Name	Net %	Category Average
Industrials	21.120	18.164
Technology	17.290	14.930
Financial Services	17.040	17.532
Healthcare	11.360	8.550
Consumer Cyclical	9.030	12.650
Consumer Defensive	8.400	7.839
Basic Materials	5.570	6.231
Communication Services	5.290	5.659
Real Estate	2.530	2.121
Utilities	1.460	5.560
Energy	0.910	4.786

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.90	236.350	-0.17%
ASML Holding	NL0010273215	4.70	688.50	+0.69%
Airbus Group	NL0000235190	4.07	153.70	-0.13%
AXA	FR0000120628	3.53	33.57	-0.21%
Philips	NL0000009538	3.13	24.49	+0.66%
Sandoz	CH1243598427	3.01	37.06	-0.22%
Henkel VZO	DE0006048432	2.93	83.78	-0.38%
Intesa Sanpaolo	IT0000072618	2.77	3.8200	-0.26%
Deutsche Boerse	DE0005810055	2.43	221.200	-1.16%
Knorr-Bremse	DE000KBX1006	2.38	69.25	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.3B	7.52	-3.98	2.65
SIEM A Inc	5.3B	7.52	-3.98	2.65
SIEM C Acc	5.3B	8.31	-3.21	3.42
SIEM C Inc	5.3B	8.31	-3.21	3.41
SIEM I Acc	5.3B	9.29	-2.25	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	43.548	+0.440	+1.03%