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Schroder International Selection Fund Swiss Equity A Accumulation Chf (0P00000APY)

Luxembourg

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61.593 +0.613 +1.01%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.77M

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0P00000APY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Equity (0P00000APY) fund. Our Schroder International Selection Fund Swiss Equity 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	0.220	1.660	1.440
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.816	17.880
Price to Book	3.293	3.321
Price to Sales	1.823	2.209
Price to Cash Flow	12.952	13.754
Dividend Yield	2.946	2.916
5 Years Earnings Growth	16.400	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	34.670	30.677
Financial Services	20.340	21.764
Industrials	15.820	15.686
Consumer Defensive	11.830	12.822
Consumer Cyclical	8.780	5.427
Basic Materials	4.290	8.216
Technology	2.890	3.446
Utilities	1.380	1.357

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.57	261.60	-0.19%
Novartis	CH0012005267	9.33	96.18	+0.17%
Nestle	CH0038863350	7.85	79.29	+0.38%
Richemont	CH0210483332	6.03	149.55	+2.12%
Zurich Insurance Group	CH0011075394	5.72	555.20	+0.29%
UBS Group	CH0244767585	3.77	26.78	+1.36%
ABB	CH0012221716	2.84	47.79	+4.28%
Partners Group	CH0024608827	2.77	1,030.00	+2.03%
Lonza Group	CH0013841017	2.61	566.60	+0.60%
Sandoz	CH1243598427	2.19	43.35	+0.95%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Swiss Sml Mid Cap Eq A Acc		132.36M	6.95	-3.56	6.73

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