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

Luxembourg

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62.940 +0.275 +0.44%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0106244287

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.82M

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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	2.480	3.690	1.210
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.927	18.027
Price to Book	3.356	3.325
Price to Sales	1.978	2.222
Price to Cash Flow	13.723	13.769
Dividend Yield	2.742	2.918
5 Years Earnings Growth	6.977	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	34.200	30.805
Financial Services	18.420	21.707
Industrials	16.790	15.594
Consumer Defensive	12.440	12.888
Consumer Cyclical	8.620	5.471
Basic Materials	4.870	8.131
Technology	3.150	3.413
Utilities	1.510	1.356

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.14	92.29	-1.12%
Nestle	CH0038863350	8.62	77.72	+1.21%
Roche Holding Participation	CH0012032048	8.53	258.50	+0.58%
Richemont	CH0210483332	5.78	141.80	-1.77%
Zurich Insurance Group	CH0011075394	5.26	559.00	+0.58%
UBS Group	CH0244767585	3.29	28.93	+0.28%
Sandoz	CH1243598427	3.02	45.76	+1.85%
Partners Group	CH0024608827	2.74	1,122.00	-0.18%
ABB	CH0012221716	2.73	52.24	+0.27%
Lonza Group	CH0013841017	2.58	569.80	-0.04%

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		139.07M	9.23	5.54	5.86

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