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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.471 -0.004 -0.25%

22/01 - 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	0.710	37.430	36.720
Shares	98.980	98.980	0.000
Preferred	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	13.052
Price to Book	1.786	1.932
Price to Sales	1.299	1.305
Price to Cash Flow	7.484	8.189
Dividend Yield	3.259	2.470
5 Years Earnings Growth	9.900	10.868

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	19.773
Consumer Cyclical	14.380	10.315
Technology	13.580	17.685
Industrials	12.880	9.745
Healthcare	10.180	9.600
Communication Services	6.760	6.916
Energy	5.400	6.213
Consumer Defensive	4.120	7.744
Utilities	3.640	4.528
Basic Materials	2.720	6.270
Real Estate	1.420	2.659

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	0.95	1,135.00	+1.34%
AbbVie	US00287Y1091	0.78	169.20	-1.98%
JPMorgan	US46625H1005	0.76	262.84	-0.07%
UnitedHealth	US91324P1021	0.74	519.72	-1.00%
Next	GB0032089863	0.74	9,634.0	+1.37%
Cummins	US2310211063	0.69	366.00	-0.32%
Exxon Mobil	US30231G1022	0.63	109.53	-1.74%
Fiserv	US3377381088	0.62	209.45	+0.22%
NetApp	US64110D1046	0.58	126.05	+1.92%
J&J	US4781601046	0.58	145.27	-1.94%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	102.45M	5.40	6.67	7.86
Schroder Global Core Fund	44.66M	33.67	13.80	12.81
Schroder Global Core Fund I Class	44.66M	34.09	14.13	13.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.471	-0.004	-0.25%