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

Luxembourg

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376.027 +2.350 +0.63%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0491681010

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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	1.100	2.250	1.150
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.666	16.000
Price to Book	3.457	2.668
Price to Sales	2.992	2.067
Price to Cash Flow	13.075	10.250
Dividend Yield	2.011	2.769
5 Years Earnings Growth	8.856	12.207

Sector Allocation

Name	Net %	Category Average
Technology	26.340	19.840
Financial Services	16.670	20.317
Communication Services	12.270	9.299
Industrials	12.210	14.018
Consumer Cyclical	9.890	12.354
Healthcare	9.830	12.660
Consumer Defensive	6.520	8.240
Energy	2.410	8.116
Utilities	1.940	5.777
Basic Materials	1.910	9.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.28	467.68	+0.82%
Alphabet A	US02079K3059	4.17	168.21	+0.10%
NVIDIA	US67066G1040	3.08	139.99	-1.36%
Apple	US0378331005	2.82	200.63	-1.08%
Taiwan Semicon	TW0002330008	2.73	990.00	+0.00%
Meta Platforms	US30303M1027	2.56	684.62	-0.48%
JPMorgan	US46625H1005	2.23	261.95	-0.86%
Amazon.com	US0231351067	2.11	207.91	+0.33%
Netflix	US64110L1061	2.08	1,250.52	+0.88%
Visa A	US92826C8394	1.86	366.77	-0.33%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Selection Fund Emerging Markets C A		5.55B	-0.65	6.46	5.54
	Schroder Asiandiv Maximiser A AUD I		176.87M	-0.54	6.90	5.75

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