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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.389 -0.009 -0.67%

16/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00307

Asset Class: Equity

Morningstar Rating:
Total Assets: 990.9M

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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	0.460	10.500	10.040
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.592	13.074
Price to Book	1.716	1.939
Price to Sales	1.223	1.393
Price to Cash Flow	7.319	8.184
Dividend Yield	3.215	2.315
5 Years Earnings Growth	9.627	10.297

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	21.473
Industrials	12.550	10.337
Healthcare	11.770	8.909
Consumer Cyclical	11.400	9.877
Technology	11.380	18.615
Communication Services	7.920	7.190
Energy	5.020	4.748
Utilities	3.920	4.624
Consumer Defensive	3.070	7.478
Basic Materials	2.570	5.474
Real Estate	1.140	2.639

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 634

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	1.03	170.16	-1.64%
JPMorgan	US46625H1005	0.90	228.99	-1.28%
Taiwan Semicon	TW0002330008	0.86	850.00	+0.00%
Cisco	US17275R1023	0.74	54.37	-2.49%
McKesson	US58155Q1031	0.71	682.49	-2.09%
Cummins	US2310211063	0.71	274.21	-2.70%
Fiserv	US3377381088	0.71	207.46	-0.58%
Tencent Holdings	KYG875721634	0.69	455.80	-0.48%
UnitedHealth	US91324P1021	0.68	425.33	-6.34%
Novartis	CH0012005267	0.67	90.63	+0.19%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	96.77M	-0.47	4.78	6.97
Schroder Global Core Fund	41.73M	-2.73	16.38	11.53
Schroder Global Core Fund I Class	41.73M	-2.65	16.72	11.92

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