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

Luxembourg

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360.295 +6.157 +1.74%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0491681010

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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	2.410	3.840	1.430
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.436	16.089
Price to Book	3.457	2.676
Price to Sales	2.990	2.072
Price to Cash Flow	13.026	10.312
Dividend Yield	1.962	2.774
5 Years Earnings Growth	9.341	12.054

Sector Allocation

Name	Net %	Category Average
Technology	25.440	19.998
Financial Services	17.530	20.218
Industrials	12.060	13.953
Communication Services	11.620	9.261
Consumer Cyclical	10.190	12.431
Healthcare	9.810	12.786
Consumer Defensive	5.900	8.163
Energy	3.000	8.174
Utilities	2.410	5.707
Basic Materials	2.040	9.064

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.90	158.46	+3.74%
Microsoft	US5949181045	3.83	449.26	+2.40%
Apple	US0378331005	3.62	210.78	+6.31%
NVIDIA	US67066G1040	3.31	123.00	+5.44%
Meta Platforms	US30303M1027	2.66	639.43	+7.92%
Amazon.com	US0231351067	2.41	208.67	+8.09%
JPMorgan	US46625H1005	2.14	260.09	+2.77%
Taiwan Semicon	TW0002330008	2.00	949.00	+3.38%
Visa A	US92826C8394	1.71	355.96	+0.97%
Netflix	US64110L1061	1.46	1,110.00	-2.65%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Selection Fund Emerging Markets C A		5.34B	-0.65	6.46	5.54
	Schroder Asiandiv Maximiser A AUD I		169.51M	-0.54	6.90	5.75

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