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Schroder International Selection Fund Global Target Return A Accumulation Hkd (0P00019GW1)

Luxembourg

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1,155.542 +0.058 +0.01%

09/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1516354583

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.19M

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0P00019GW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Targe (0P00019GW1) fund. Our Schroder International Selection Fund Global Targe 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	3.520	102.990	99.470
Shares	39.810	39.910	0.100
Bonds	49.700	78.710	29.010
Convertible	0.470	0.470	0.000
Preferred	0.190	0.190	0.000
Other	6.300	6.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.118	15.923
Price to Book	3.094	2.514
Price to Sales	2.377	1.839
Price to Cash Flow	12.579	10.018
Dividend Yield	1.852	2.272
5 Years Earnings Growth	10.075	11.156

Sector Allocation

Name	Net %	Category Average
Technology	26.500	19.765
Financial Services	15.500	16.522
Consumer Cyclical	11.150	11.275
Industrials	10.000	9.775
Communication Services	9.240	8.088
Healthcare	9.040	11.802
Consumer Defensive	5.360	9.505
Basic Materials	4.940	7.459
Energy	4.440	7.812
Utilities	2.070	3.033
Real Estate	1.770	2.367

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 733

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.89	-	-
Swap/12/16/2027/P:USD 2.56470 /R:USD/USCPI/1M	-	6.89	-	-
3 Year Australian Treasury Bond Future Mar 25	-	5.30	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	4.93	2,267.200	-0.03%
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	4.86	-	-
Schroder ISF EM Dbt Ttl Rt I Dis USD AV	LU0339282898	4.86	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	3.86	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	3.83	40.62	-0.02%
E-mini S&P 500 Future Mar 25	-	3.03	-	-
Schroder ISF Commodity I Acc USD	LU2274224596	2.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	7.06B	6.40	-2.27	3.82
Schroder IntlSlction HKEq B Acc HKD	7.06B	5.78	-4.58	1.37
Schroder IntlSlction HKEqA1 Acc HKD	7.06B	5.80	-4.48	1.47
Schroder IntlSlction HKEq D Acc HKD	7.06B	-0.64	-4.90	-0.44

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,155.542	+0.058	+0.01%