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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.652 -0.006 -0.37%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00307

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	0.920	3.120	2.200
Shares	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.741	13.849
Price to Book	1.851	1.999
Price to Sales	1.407	1.379
Price to Cash Flow	7.617	7.438
Dividend Yield	3.064	2.371
5 Years Earnings Growth	9.383	9.956

Sector Allocation

Name	Net %	Category Average
Financial Services	29.100	20.693
Technology	15.330	16.914
Consumer Cyclical	13.790	10.570
Industrials	13.070	10.320
Healthcare	7.020	10.590
Communication Services	6.460	7.897
Energy	4.300	4.500
Utilities	3.980	4.763
Basic Materials	2.950	5.184
Consumer Defensive	2.400	6.889
Real Estate	1.610	2.845

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: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.11	1,160.00	-2.52%
Alphabet A	US02079K3059	1.07	213.40	+0.83%
JPMorgan	US46625H1005	1.06	301.87	+0.27%
Cisco	US17275R1023	0.81	68.99	-0.64%
Tencent Holdings	KYG875721634	0.77	596.50	+0.42%
Cummins	US2310211063	0.67	396.93	-1.24%
United States Treasury Bills 0%	-	0.61	-	-
Bank of America	US0605051046	0.60	50.86	+0.73%
Booking	US09857L1089	0.60	5,599.99	-0.92%
J&J	US4781601046	0.58	177.15	+0.97%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Core Fund	130.6M	7.92	20.58	12.02
Schroder Global Core Fund I Class	130.6M	8.10	20.94	12.41
Schroder Equity Opportunities Fund	124.35M	8.99	10.49	8.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Global V.	1.652	-0.006	-0.37%
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BlackRock Global .	42.550	+1.160	+2.80%
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