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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.571 -0.003 -0.19%

10/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00307

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	1.260	1.330	0.070
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.558	13.339
Price to Book	1.817	1.976
Price to Sales	1.327	1.382
Price to Cash Flow	7.725	7.503
Dividend Yield	3.152	2.348
5 Years Earnings Growth	9.085	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	28.970	19.825
Technology	14.510	18.936
Industrials	13.870	10.239
Consumer Cyclical	11.800	10.921
Healthcare	10.100	9.615
Communication Services	6.080	7.896
Energy	4.440	4.317
Utilities	3.430	4.715
Basic Materials	2.660	4.965
Consumer Defensive	2.400	7.121
Real Estate	1.750	2.578

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 625

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.11	1,100.00	0.00%
JPMorgan	US46625H1005	1.05	286.86	-0.46%
Alphabet A	US02079K3059	0.99	180.19	+1.45%
AbbVie	US00287Y1091	0.75	192.45	-1.31%
Cisco	US17275R1023	0.72	67.95	-1.18%
Tencent Holdings	KYG875721634	0.71	496.60	0.00%
McKesson	US58155Q1031	0.67	709.59	-0.69%
Cummins	US2310211063	0.66	338.82	-0.36%
EMCOR	US29084Q1004	0.60	554.22	+1.21%
Exxon Mobil	US30231G1022	0.59	115.43	+0.44%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	107.77M	4.57	10.08	7.98
Schroder Global Core Fund	53.89M	4.23	21.36	12.30
Schroder Global Core Fund I Class	53.89M	4.38	21.72	12.70

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