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Schroder International Selection Fund Global Equity A Accumulation Aud Hedged (0P0000NGG7)

Luxembourg

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411.255 +0.026 +0.01%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0491681010

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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0P0000NGG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P0000NGG7) fund. Our Schroder International Selection Fund Global Equit 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	0.740	5.320	4.580
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.336	17.123
Price to Book	3.689	2.783
Price to Sales	3.201	2.182
Price to Cash Flow	14.073	10.671
Dividend Yield	1.775	2.734
5 Years Earnings Growth	10.347	12.140

Sector Allocation

Name	Net %	Category Average
Technology	26.410	20.582
Financial Services	16.330	20.346
Communication Services	14.420	9.315
Industrials	12.070	14.146
Consumer Cyclical	10.770	12.193
Healthcare	8.360	11.967
Consumer Defensive	4.950	7.849
Energy	2.560	8.335
Basic Materials	2.390	9.172
Utilities	1.690	5.429
Real Estate	0.060	4.480

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.09	517.35	+0.31%
NVIDIA	US67066G1040	4.71	187.62	-0.67%
Alphabet A	US02079K3059	4.13	245.35	-0.14%
Meta Platforms	US30303M1027	3.57	710.56	-2.27%
United States Treasury Bills 0%	-	3.42	-	-
Taiwan Semiconductor	TW0002330008	2.83	1,400.00	+2.56%
Amazon.com	US0231351067	2.68	219.51	-1.30%
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	2.67	-	-
Broadcom	US11135F1012	2.02	338.37	+0.06%
JPMorgan	US46625H1005	2.01	310.03	+0.81%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Selection Fund Emerging Markets C A		6.34B	15.37	13.44	8.26
	Schroder Asiandiv Maximiser A AUD I		192.51M	11.64	12.55	7.49

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