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Schroder Qep Global Active Value Fund X Income Gbp (0P00001RTB)

London

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1.30 +0.01 +0.93%

01/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0QQ5D97

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.72M

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0P00001RTB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Active Value X Inc (0P00001RTB) fund. Our Schroder QEP Global Active Value X Inc 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	0.50	10.64	10.14
Shares	99.37	99.37	0.00
Preferred	0.12	0.12	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.60	12.79
Price to Book	1.71	1.80
Price to Sales	1.21	1.17
Price to Cash Flow	7.30	7.73
Dividend Yield	3.23	3.06
5 Years Earnings Growth	9.53	9.78

Sector Allocation

Name	Net %	Category Average
Financial Services	29.22	18.85
Industrials	12.96	12.10
Healthcare	11.62	15.04
Technology	11.53	14.29
Consumer Cyclical	11.38	10.11
Communication Services	7.90	8.39
Energy	4.77	5.68
Utilities	3.74	4.44
Basic Materials	2.79	5.28
Consumer Defensive	2.76	9.70
Real Estate	1.33	2.03

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	1.01	193.34	-0.90%
JPMorgan	US46625H1005	0.88	246.89	+0.93%
Taiwan Semicon	TW0002330008	0.87	908.00	+0.00%
Cisco	US17275R1023	0.72	58.12	+0.68%
Novartis	CH0012005267	0.71	93.79	-0.45%
Cummins	US2310211063	0.70	294.88	+0.35%
Fiserv	US3377381088	0.69	183.02	-0.84%
Tencent Holdings	KYG875721634	0.69	487.20	+2.10%
UnitedHealth	US91324P1021	0.67	400.68	-2.62%
McKesson	US58155Q1031	0.63	706.77	-0.84%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.75B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.75B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.46B	-6.87	8.29	11.06
QEP Global Core Equity Fund A Inc	1.46B	-6.85	8.30	11.06
QEP Global Core Equity Fund I Acc	1.46B	-6.85	8.31	11.09

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