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Schroder International Selection Fund Us Small & Mid-cap Equity A Distribution Usd Av (0P000018O7)

Luxembourg

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460.675 +2.840 +0.62%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 814.22M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205194284

Asset Class: Equity

General
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Technical
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0P000018O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P000018O7) fund. Our Schroder International Selection Fund US Small & M 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	3.730	17.010	13.280
Stocks	96.270	96.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.664	20.695
Price to Book	2.401	2.920
Price to Sales	1.700	1.976
Price to Cash Flow	12.223	12.999
Dividend Yield	1.045	1.175
5 Years Earnings Growth	12.305	11.958

Sector Allocation

Name	Net %	Category Average
Technology	22.340	22.999
Industrials	21.630	19.144
Financial Services	13.890	12.115
Healthcare	13.760	14.070
Consumer Cyclical	9.750	11.961
Real Estate	5.260	5.156
Energy	4.520	4.379
Communication Services	3.800	3.753
Basic Materials	2.400	4.299
Utilities	2.140	2.545
Consumer Defensive	0.530	3.484

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
Hexcel	US4282911084	2.01	61.30	+0.10%
Masimo	US5747951003	1.95	161.68	+0.52%
Assurant	US04621X1081	1.94	213.24	+0.45%
Kemper	US4884011002	1.92	69.73	+0.39%
Stericycle	US8589121081	1.91	61.98	0.00%
Liveramp	US53815P1084	1.87	28.79	+1.05%
Aramark Holdings	US03852U1060	1.83	39.09	+2.81%
Entegris	US29362U1043	1.82	105.12	-1.14%
Lumentum Holdings Inc	US55024U1097	1.76	88.06	+1.63%
Kirby	US4972661064	1.72	128.48	-1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.76B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.58B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.34B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.34B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.34B	-1.09	-11.44	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	460.675	+2.840	+0.62%