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

Luxembourg

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61.839 -0.352 -0.57%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.94M

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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	0.570	1.780	1.210
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.793	18.068
Price to Book	3.362	3.311
Price to Sales	1.978	2.215
Price to Cash Flow	13.668	13.617
Dividend Yield	2.758	2.919
5 Years Earnings Growth	7.489	9.437

Sector Allocation

Name	Net %	Category Average
Healthcare	35.660	30.786
Financial Services	17.680	21.601
Industrials	17.010	15.712
Consumer Defensive	11.350	12.852
Consumer Cyclical	8.100	5.325
Basic Materials	4.810	8.180
Technology	3.950	3.500
Utilities	1.430	1.361

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.44	246.40	-1.08%
Novartis	CH0012005267	9.36	94.06	+1.09%
Nestle	CH0038863350	7.84	72.10	+0.04%
Richemont	CH0210483332	5.66	131.90	+0.50%
Zurich Insurance Group	CH0011075394	5.11	574.00	-0.66%
UBS Group	CH0244767585	3.43	31.94	+1.46%
Sandoz	CH1243598427	3.21	47.29	-6.39%
Alcon	CH0432492467	3.01	69.10	+0.61%
ABB	CH0012221716	2.81	53.78	+0.94%
Partners Group	CH0024608827	2.62	1,141.00	+1.11%

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		137.99M	13.87	4.02	5.88

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