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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.419 -0.010 -0.78%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00307

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	0.200	6.490	6.290
Shares	99.450	99.450	0.000
Preferred	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.497	13.394
Price to Book	1.786	1.968
Price to Sales	1.323	1.251
Price to Cash Flow	7.445	8.433
Dividend Yield	3.303	2.411
5 Years Earnings Growth	10.067	10.949

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	15.971
Consumer Cyclical	13.450	11.325
Industrials	13.420	10.911
Technology	12.030	17.281
Healthcare	11.820	10.388
Communication Services	6.280	7.312
Consumer Defensive	5.430	8.069
Energy	5.380	6.631
Utilities	4.420	5.054
Basic Materials	3.700	7.196
Real Estate	1.390	2.130

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Merck&Co	US58933Y1055	0.96	98.58	-2.13%
Taiwan Semicon	TW0002330008	0.91	1,085.00	-0.46%
AbbVie	US00287Y1091	0.85	171.09	-1.91%
UnitedHealth	US91324P1021	0.81	614.67	-1.69%
AstraZeneca	GB0009895292	0.78	9,990.0	+0.05%
JPMorgan	US46625H1005	0.75	239.56	+0.11%
Exxon Mobil	US30231G1022	0.69	120.35	-0.10%
Booking	US09857L1089	0.65	5,022.92	-0.84%
NetApp	US64110D1046	0.65	120.92	-0.83%
HCA	US40412C1018	0.65	350.53	-2.08%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	102.72M	5.76	7.95	7.81
Schroder Global Core Fund	42.66M	23.06	12.99	12.68
Schroder Global Core Fund I Class	42.66M	23.39	13.32	13.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.419	-0.010	-0.78%