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

London

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113.903 -1.240 -1.08%

17/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 207.67M

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	1.250	2.610	1.360
Stocks	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.535	15.250
Price to Book	1.027	2.646
Price to Sales	0.549	1.836
Price to Cash Flow	5.413	10.426
Dividend Yield	5.054	3.428
5 Years Earnings Growth	9.486	8.724

Sector Allocation

Name	Net %	Category Average
Communication Services	23.130	6.560
Consumer Defensive	15.160	11.846
Financial Services	14.510	19.022
Healthcare	13.410	12.868
Consumer Cyclical	9.210	8.795
Technology	8.430	14.798
Basic Materials	5.860	4.053
Industrials	4.760	12.096
Energy	4.030	5.827
Real Estate	1.510	3.439

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	2.71	40.49	-0.72%
Standard Chartered	GB0004082847	2.70	1,000.50	+1.06%
Molson Coors Brewing B	US60871R2094	2.69	58.71	-0.91%
Swatch Group	CH0012255151	2.69	161.20	+0.22%
Bristol-Myers Squibb	US1101221083	2.67	57.08	-1.00%
BT Group	GB0030913577	2.66	147.15	-0.17%
Panasonic	JP3866800000	2.59	1,585.5	-0.78%
Henkel VZO	DE0006048432	2.58	83.46	-1.46%
Dentsu Inc.	JP3551520004	2.56	3,916.0	-2.39%
Continental AG	DE0005439004	2.52	65.46	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.11B	11.46	1.45	8.61
Selection Fund Asian Total Return C	5.11B	12.03	2.01	9.22
SIEmerging Asia A GBP Inc	4.42B	8.72	-2.65	8.39
SIGreater China A Inc	2.27B	12.04	-6.56	8.52
SIEmerging Europe A GBP	1.65M	10.21	-20.34	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	113.903	-1.240	-1.08%