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

Luxembourg

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395.614 -0.451 -0.11%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0491681010

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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	1.260	3.250	1.990
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.319	16.924
Price to Book	3.751	2.774
Price to Sales	3.297	2.172
Price to Cash Flow	14.320	10.634
Dividend Yield	1.774	2.765
5 Years Earnings Growth	9.642	11.997

Sector Allocation

Name	Net %	Category Average
Technology	28.470	20.629
Financial Services	15.920	20.303
Communication Services	13.220	9.280
Industrials	12.650	14.181
Consumer Cyclical	9.970	12.082
Healthcare	7.820	12.025
Consumer Defensive	5.140	7.912
Energy	2.730	8.241
Basic Materials	2.430	9.122
Utilities	1.640	5.579

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.60	506.69	-0.58%
NVIDIA	US67066G1040	4.79	174.18	-3.32%
Alphabet A	US02079K3059	4.15	212.91	+0.60%
Meta Platforms	US30303M1027	3.20	738.70	-1.65%
Taiwan Semicon	TW0002330008	3.11	1,160.00	0.00%
Amazon.com	US0231351067	2.47	229.00	-1.12%
JPMorgan	US46625H1005	2.14	301.42	+0.12%
Broadcom	US11135F1012	2.02	297.39	-3.65%
Apple	US0378331005	1.92	232.14	-0.18%
Netflix	US64110L1061	1.83	1,208.25	-1.88%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Selection Fund Emerging Markets C A		5.91B	12.00	12.73	7.28
	Schroder Asiandiv Maximiser A AUD I		187.37M	-0.54	6.90	5.75

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