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Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av (0P00001FCK)

London

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116.005 +0.550 +0.48%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 229.34M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242610268

Asset Class: Equity

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0P00001FCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001FCK) fund. Our Schroder International Selection Fund Global Equit 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	1.200	2.370	1.170
Stocks	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.006	15.409
Price to Book	0.961	2.671
Price to Sales	0.493	1.836
Price to Cash Flow	5.001	10.413
Dividend Yield	5.179	3.436
5 Years Earnings Growth	7.788	8.508

Sector Allocation

Name	Net %	Category Average
Communication Services	21.350	6.775
Consumer Defensive	14.900	11.725
Financial Services	14.890	19.209
Healthcare	13.250	12.701
Consumer Cyclical	11.750	8.757
Technology	8.860	15.188
Basic Materials	5.410	3.786
Industrials	4.160	12.251
Energy	3.880	5.638
Real Estate	1.540	3.365

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.83	61.86	+4.14%
Continental AG	DE0005439004	2.81	68.52	-2.11%
BT Group	GB0030913577	2.80	160.25	+5.15%
Henkel VZO	DE0006048432	2.72	87.26	+1.02%
Panasonic	JP3866800000	2.72	1,818.5	-1.81%
Verizon	US92343V1044	2.61	46.06	+4.14%
GSK plc	GB00BN7SWP63	2.57	1,534.00	+2.23%
Dentsu Inc.	JP3551520004	2.53	3,285.0	+0.77%
Bristol-Myers Squibb	US1101221083	2.44	61.09	+1.51%
Swatch Group	CH0012255151	2.44	169.15	-3.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.85B	-2.11	2.69	7.81
Selection Fund Asian Total Return C	4.85B	-2.02	3.26	8.41
SIEmerging Asia A GBP Inc	4.62B	9.74	-2.21	8.49
SIGreater China A Inc	2.39B	8.37	-7.25	7.33
SIEmerging Europe A GBP	672.3M	13.16	-19.25	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	116.005	+0.550	+0.48%