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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.476 -0.005 -0.33%

27/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00307

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P000090IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Value Fund (0P000090IJ) fund. Our Schroder Global Value Fund 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	0.050	9.750	9.700
Shares	99.670	99.670	0.000
Preferred	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.816	13.036
Price to Book	1.748	1.935
Price to Sales	1.254	1.366
Price to Cash Flow	7.506	8.168
Dividend Yield	3.208	2.344
5 Years Earnings Growth	10.183	10.545

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	21.360
Consumer Cyclical	13.130	10.330
Industrials	12.930	10.272
Technology	11.620	18.320
Healthcare	10.230	8.790
Communication Services	7.600	7.244
Energy	3.860	4.995
Consumer Defensive	3.240	7.468
Utilities	2.880	4.561
Basic Materials	2.670	5.409
Real Estate	0.940	2.613

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	0.98	242.85	-2.12%
AbbVie	US00287Y1091	0.98	205.29	+1.27%
Taiwan Semicon	TW0002330008	0.97	952.00	-0.63%
Cummins	US2310211063	0.82	314.02	-2.91%
Cisco	US17275R1023	0.76	60.86	-0.88%
Fiserv	US3377381088	0.75	216.13	-1.39%
Next	GB0032089863	0.74	10,990.0	-0.41%
Aena	ES0105046009	0.64	219.80	+0.27%
Roche Holding Participation	CH0012032048	0.62	296.70	+0.78%
Bank of America	US0605051046	0.60	41.25	-3.08%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	104.18M	2.31	7.59	7.15
Schroder Global Core Fund I Class	42.63M	2.35	18.22	12.55
Schroder Global Core Fund	42.63M	2.30	17.87	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.476	-0.005	-0.33%