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

Luxembourg

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1,278.624 +2.043 +0.16%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1516354583

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.49M

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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	16.818
Price to Book	3.094	2.599
Price to Sales	2.377	1.936
Price to Cash Flow	12.579	10.337
Dividend Yield	1.852	2.542
5 Years Earnings Growth	10.075	10.695

Sector Allocation

Name	Net %	Category Average
Technology	26.500	21.287
Financial Services	15.500	15.408
Consumer Cyclical	11.150	10.688
Industrials	10.000	10.487
Communication Services	9.240	8.276
Healthcare	9.040	11.656
Consumer Defensive	5.360	8.861
Basic Materials	4.940	7.372
Energy	4.440	7.348
Utilities	2.070	2.732
Real Estate	1.770	2.255

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	2,438.580	+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	43.95	-0.68%
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%
Schroder IntlSlction HKEq D Acc HKD	7.41B	25.78	13.91	3.60
SIHong Kong Equity I Acc	7.41B	10.86	-0.27	3.87
Schroder IntlSlction HKEq B Acc HKD	7.41B	9.56	-2.62	1.41
Schroder IntlSlction HKEqA1 Acc HKD	7.41B	9.61	-2.52	1.51

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