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Schroder International Selection Fund Multi-asset Growth And Income A Distribution Aud Hedged Mfc (0P000176T3)

Luxembourg

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Schroder International Selection Fund Multi-Asset historical data, for real-time data please try another search

232.320 -1.500 -0.64%

06/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1326303309

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.52M

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0P000176T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Multi-Asset (0P000176T3) fund. Our Schroder International Selection Fund Multi-Asset 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	6.640	24.830	18.190
Shares	41.910	47.190	5.280
Bonds	17.980	18.320	0.340
Convertible	30.860	30.860	0.000
Preferred	2.610	2.610	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	15.331
Price to Book	1.428	2.137
Price to Sales	1.666	1.591
Price to Cash Flow	8.463	8.803
Dividend Yield	2.165	2.573
5 Years Earnings Growth	13.761	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	16.776
Industrials	13.840	12.432
Technology	12.930	17.779
Energy	12.840	5.515
Real Estate	10.950	2.748
Consumer Cyclical	10.260	12.856
Communication Services	8.160	7.962
Healthcare	3.400	11.035
Consumer Defensive	1.760	6.688
Basic Materials	1.570	6.109
Utilities	0.640	3.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Sea Ltd 0.25%	-	1.44	-	-
Macquarie Bank Limited, London Branch 6.125%	-	1.25	-	-
PB Issuer (No. 5) Limited 3%	XS2065522398	1.18	-	-
Logan Group Company Ltd 4.25%	XS2309743578	1.16	-	-
Stanley Black & Decker Inc Unit	-	1.11	-	-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	-	1.04	-	-
Millennium Escrow Corporation 6.625%	-	1.01	-	-
CIFI Holdings Group Co Ltd 5.95%	XS2205316941	1.00	-	-
Bunge Ltd Pfd	-	0.99	-	-
China Resources Land Ltd	-	0.97	-	-

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