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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.439 +0.008 +0.32%

16/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00489

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.34M

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0P0001028C Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Core Fund - I Class (0P0001028C) fund. Our Schroder Global Core Fund - I Class 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	0.630	0.650	0.020
Shares	99.300	99.300	0.000
Preferred	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.637	17.093
Price to Book	3.468	2.830
Price to Sales	2.493	1.973
Price to Cash Flow	13.930	10.590
Dividend Yield	1.830	2.273
5 Years Earnings Growth	9.112	10.545

Sector Allocation

Name	Net %	Category Average
Technology	27.640	19.705
Financial Services	17.230	16.456
Industrials	10.970	10.580
Healthcare	9.750	12.965
Communication Services	9.120	7.906
Consumer Cyclical	9.080	11.525
Consumer Defensive	5.470	9.890
Energy	3.600	5.805
Utilities	3.010	2.546
Basic Materials	2.240	5.583
Real Estate	1.880	2.124

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.67	144.06	-0.44%
Microsoft	US5949181045	4.59	478.04	-0.23%
Apple	US0378331005	4.17	195.64	-1.40%
Amazon.com	US0231351067	2.74	214.80	-0.60%
Meta Platforms	US30303M1027	2.02	697.24	-0.70%
Broadcom	US11135F1012	1.63	249.37	-1.08%
Alphabet A	US02079K3059	1.38	175.92	-0.48%
Tesla	US88160R1014	1.32	316.28	-3.90%
Alphabet C	US02079K1079	1.18	177.23	-0.40%
JPMorgan	US46625H1005	1.09	269.52	-0.31%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.09B	5.94	12.81	8.58
Schroder Equity Opportunities Fund	106.19M	3.18	6.65	7.20
Schroder Global Core Fund	51.34M	1.27	18.60	11.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	2.439	+0.008	+0.32%