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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.720 -0.000 -0.00%

09/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00489

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.87M

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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	0.450	0.480	0.030
Shares	99.550	99.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.999	17.602
Price to Book	3.819	2.873
Price to Sales	2.627	2.020
Price to Cash Flow	14.769	10.716
Dividend Yield	1.671	2.239
5 Years Earnings Growth	9.597	10.250

Sector Allocation

Name	Net %	Category Average
Technology	29.640	20.340
Financial Services	15.760	16.803
Industrials	11.150	11.107
Communication Services	9.750	8.025
Healthcare	9.640	12.397
Consumer Cyclical	9.000	11.713
Consumer Defensive	4.460	9.595
Energy	3.410	5.463
Utilities	2.700	2.644
Basic Materials	2.430	5.469
Real Estate	2.040	1.990

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.78	183.16	-4.89%
Apple	US0378331005	4.83	245.27	-3.45%
Microsoft	US5949181045	4.65	510.96	-2.19%
Amazon.com	US0231351067	2.68	216.37	-4.99%
Meta Platforms	US30303M1027	2.04	705.30	-3.85%
Broadcom	US11135F1012	1.96	324.63	-5.91%
Alphabet A	US02079K3059	1.81	236.57	-2.05%
Tesla	US88160R1014	1.57	413.49	-5.06%
Alphabet C	US02079K1079	1.53	237.49	-1.95%
JPMorgan	US46625H1005	1.17	300.89	-1.52%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.21B	16.64	19.88	10.16
Schroder Global Core Fund	137.87M	11.14	24.10	12.97
Schroder Equity Opportunities Fund	123.38M	9.74	12.55	9.72

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