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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.521 -0.003 -0.20%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00307

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	1.190	2.330	1.140
Shares	98.810	98.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.593	13.254
Price to Book	1.697	1.942
Price to Sales	1.209	1.398
Price to Cash Flow	7.484	8.241
Dividend Yield	3.323	2.348
5 Years Earnings Growth	9.562	10.256

Sector Allocation

Name	Net %	Category Average
Financial Services	29.480	21.391
Industrials	13.610	11.007
Technology	11.960	18.542
Consumer Cyclical	11.510	9.615
Healthcare	11.190	9.486
Communication Services	6.990	6.625
Utilities	4.190	4.958
Energy	3.960	4.562
Consumer Defensive	3.140	7.157
Basic Materials	2.670	5.240
Real Estate	1.310	2.829

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 640

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.07	995.00	-0.30%
JPMorgan	US46625H1005	0.98	265.73	+1.44%
AbbVie	US00287Y1091	0.86	189.83	+1.26%
McKesson	US58155Q1031	0.74	712.89	+0.18%
Cisco	US17275R1023	0.69	66.06	+2.23%
Novartis	CH0012005267	0.68	97.08	+0.42%
Cummins	US2310211063	0.65	326.57	+1.07%
Tencent Holdings	KYG875721634	0.65	515.00	0.00%
United States Treasury Bills 0%	-	0.62	-	-
Fiserv	US3377381088	0.62	166.71	+0.80%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	105.36M	-1.53	3.83	6.92
Schroder Global Core Fund	51.33M	-4.02	16.54	11.46
Schroder Global Core Fund I Class	51.33M	1.40	18.95	12.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.521	-0.003	-0.20%