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

Luxembourg

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63.047 -0.021 -0.03%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.66M

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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	18.048
Price to Book	3.362	3.312
Price to Sales	1.978	2.206
Price to Cash Flow	13.668	13.535
Dividend Yield	2.758	2.927
5 Years Earnings Growth	7.489	9.084

Sector Allocation

Name	Net %	Category Average
Healthcare	35.660	30.832
Financial Services	17.680	21.604
Industrials	17.010	15.773
Consumer Defensive	11.350	12.771
Consumer Cyclical	8.100	5.335
Basic Materials	4.810	8.188
Technology	3.950	3.408
Utilities	1.430	1.298

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	260.30	-0.27%
Novartis	CH0012005267	9.36	101.16	-0.37%
Nestle	CH0038863350	7.84	75.39	+0.65%
Richemont	CH0210483332	5.66	139.75	-1.06%
Zurich Insurance Group	CH0011075394	5.11	584.40	+0.83%
UBS Group	CH0244767585	3.43	32.38	-0.61%
Sandoz	CH1243598427	3.21	50.16	-0.40%
Alcon	CH0432492467	3.01	63.66	-0.16%
ABB	CH0012221716	2.81	53.68	-1.29%
Partners Group	CH0024608827	2.62	1,097.50	-1.57%

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		136.47M	13.87	4.02	5.88

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