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Schroder International Selection Fund Global Diversified Growth A Accumulation Chf Hedged (0P0000WFL6)

Luxembourg

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128.752 +0.319 +0.25%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411653

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.11M

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0P0000WFL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFL6) fund. Our Schroder International Selection Fund Global Diver portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	53.260	55.770	2.510
Bonds	44.110	49.490	5.380
Convertible	0.060	0.060	0.000
Preferred	0.080	0.080	0.000
Other	4.030	4.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.566	15.331
Price to Book	3.019	2.137
Price to Sales	2.488	1.592
Price to Cash Flow	12.277	8.802
Dividend Yield	2.044	2.574
5 Years Earnings Growth	9.754	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.400	17.784
Financial Services	20.720	16.785
Industrials	11.300	12.429
Communication Services	9.480	7.959
Consumer Cyclical	8.820	12.853
Healthcare	7.920	11.032
Basic Materials	6.500	6.111
Consumer Defensive	4.820	6.685
Energy	2.990	5.514
Utilities	2.100	3.887
Real Estate	0.920	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	19.53	79.145	-0.11%
Schroder International Selection Fund QEP Global C	LU0134338523	18.60	82.941	+0.49%
Euro Bund Future Sept 25	DE000F1NGF53	8.32	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.95	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	4.08	504.296	-0.29%
iShares Physical Gold	IE00B4ND3602	3.89	66.92	+1.15%
NYSE FANG Index Future Sept 25	-	3.85	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	3.51	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	3.50	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	3.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	956.75M	3.22	5.57	4.39
Schroder GlblDvrsfd Growth C Acc H	569.11M	2.04	2.06	1.37
Schroder GlblGold C Acc CHF	1.21B	12.52	1.22	-
Schroder GlblGold A Acc CHF	1.21B	11.63	0.42	-
Schroder Asiandiv Maximiser A CHF I	187.37M	-2.50	-1.01	2.73

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