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

Luxembourg

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132.667 +0.200 +0.15%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411653

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.56M

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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 %
Cash	4.180	188.040	183.860
Shares	50.630	52.770	2.140
Bonds	39.980	45.540	5.560
Convertible	0.010	0.010	0.000
Other	5.210	5.260	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.128	15.327
Price to Book	3.083	2.139
Price to Sales	2.423	1.594
Price to Cash Flow	12.065	8.813
Dividend Yield	2.011	2.573
5 Years Earnings Growth	10.198	12.235

Sector Allocation

Name	Net %	Category Average
Technology	25.780	17.880
Financial Services	17.420	16.751
Industrials	11.260	12.522
Communication Services	10.970	7.957
Consumer Cyclical	10.060	12.827
Healthcare	8.290	11.078
Basic Materials	5.880	6.117
Consumer Defensive	4.110	6.690
Energy	2.770	5.418
Utilities	2.260	3.852
Real Estate	1.190	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	19.43	82.690	+0.24%
Schroder International Selection Fund QEP Global C	LU0134338523	18.70	86.142	+0.34%
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.98	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	5.18	525.438	+0.22%
Germany (Federal Republic Of) 0%	DE000BU0E212	3.52	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	3.51	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	3.11	-	-
Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H	LU1614424700	3.07	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.00	2,419.720	+0.14%
Ultra 10 Year US Treasury Note Future Dec 25	-	2.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	1.03B	4.89	5.93	5.41
Schroder GlblDvrsfd Growth C Acc H	4.88M	2.89	2.89	1.83
Schroder GlblGold A Acc CHF	903.81K	11.63	0.42	-
Schroder GlblGold C Acc CHF	134.39K	12.52	1.22	-
Schroder Asiandiv Maximiser A CHF I	192.51M	4.21	3.62	4.70

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