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Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation Chf (0P00000SJX)

Switzerland

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59.058 -0.190 -0.32%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 133.65M

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149524208

Asset Class: Equity

General
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0P00000SJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Small (0P00000SJX) fund. Our Schroder International Selection Fund Swiss Small portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.285	20.760
Price to Book	2.336	2.961
Price to Sales	0.931	1.337
Price to Cash Flow	10.691	13.856
Dividend Yield	2.443	2.316
5 Years Earnings Growth	11.957	12.171

Sector Allocation

Name	Net %	Category Average
Industrials	31.230	33.400
Financial Services	18.810	14.271
Healthcare	17.160	17.888
Consumer Defensive	10.770	9.438
Technology	8.880	12.466
Consumer Cyclical	6.880	5.815
Utilities	2.390	1.751
Real Estate	1.930	4.444
Basic Materials	1.500	5.184
Communication Services	0.450	1.356

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schindler Ps	CH0024638196	5.66	228.80	-0.52%
Straumann Holding AG	CH1175448666	5.17	118.00	-4.07%
Baloise Holding	CH0012410517	4.40	138.20	-0.43%
Tecan Group	CH0012100191	4.27	325.60	-0.43%
Lindt & Spruengli Part	CH0010570767	4.23	10,600.0	-0.09%
Comet	CH0360826991	3.90	283.50	-3.24%
VZ Holding AG	CH0528751586	3.39	106.20	0.00%
Helvetia	CH0466642201	3.15	119.60	-0.58%
SIG Group	CH0435377954	3.03	18.53	+0.71%
Accelleron Industries	CH1169360919	2.81	36.16	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity C CHF Acc	9.12B	3.44	-16.55	2.37
SIAsian Equity Yield C CHF Acc	981.82M	10.58	-2.77	5.01
SISwiss Small Mid Cap Equity I Acc	134.17M	1.55	-1.02	7.55
SISwiss Equity Opportunities C Acc	32.6M	3.24	2.66	4.19
SISwiss Equity Opportunities I Acc	32.6M	3.41	3.68	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	59.058	-0.190	-0.32%