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

Luxembourg

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124.622 -0.750 -0.60%

14/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411653

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.22M

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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	54.230	57.380	3.150
Bonds	49.160	60.150	10.990
Convertible	0.280	0.280	0.000
Preferred	0.100	0.100	0.000
Other	3.750	3.800	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.574	15.242
Price to Book	2.969	2.118
Price to Sales	2.364	1.575
Price to Cash Flow	12.331	8.708
Dividend Yield	1.949	2.579
5 Years Earnings Growth	11.126	12.308

Sector Allocation

Name	Net %	Category Average
Technology	25.540	17.902
Financial Services	19.650	16.650
Consumer Cyclical	10.570	12.754
Healthcare	9.920	11.220
Industrials	9.750	12.466
Communication Services	8.160	7.948
Basic Materials	4.930	6.189
Consumer Defensive	4.900	6.790
Energy	2.920	5.329
Utilities	2.130	3.864
Real Estate	1.520	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	17.06	69.676	+1.28%
Schroder International Selection Fund QEP Global C	LU0134338523	15.52	71.267	-0.20%
Swap/10/30/2029/P:USD 2.41780 /R:USD/USCPI/1M	-	6.29	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	6.11	-	-
E-mini S&P 500 Future Dec 24	-	5.50	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.28	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	5.01	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.00	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.17	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	4.06	411.470	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	906.27M	17.28	0.26	3.62
Schroder GlblDvrsfd Growth C Acc H	672.4M	6.78	-1.26	1.45
Schroder GlblGold A Acc CHF	521.27M	11.63	0.42	-
Schroder GlblGold C Acc CHF	521.27M	12.52	1.22	-
Schroder Asiandiv Maximiser A CHF I	157.39M	11.09	1.17	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	124.622	-0.750	-0.60%