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Schroder International Selection Fund Us Smaller Companies Impact B Distribution Usd Av (0P00000AR8)

Luxembourg

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177.134 +0.576 +0.33%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0052718862

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.35M

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0P00000AR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Smaller C (0P00000AR8) fund. Our Schroder International Selection Fund US Smaller C 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	4.570	4.600	0.030
Shares	95.430	95.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.490	19.124
Price to Book	2.410	2.495
Price to Sales	1.984	1.663
Price to Cash Flow	13.550	10.968
Dividend Yield	0.706	1.029
5 Years Earnings Growth	9.431	11.796

Sector Allocation

Name	Net %	Category Average
Technology	30.200	19.900
Healthcare	26.500	15.115
Industrials	13.140	21.501
Financial Services	12.350	13.719
Basic Materials	8.270	4.564
Consumer Cyclical	5.070	11.723
Consumer Defensive	2.410	3.976
Utilities	2.060	2.452

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
AptarGroup	US0383361039	3.13	156.14	-0.42%
Reinsurance of America	US7593516047	2.98	192.84	+1.22%
Box Inc	US10316T1043	2.98	32.42	-0.28%
Kemper	US4884011002	2.94	62.05	+2.58%
ICU Medical	US44930G1076	2.90	129.56	+3.26%
WNS Holdings	JE00BQC4YW14	2.90	74.83	-0.09%
Balchem	US0576652004	2.89	155.04	+1.94%
Littelfuse	US5370081045	2.81	260.08	-0.12%
Haemonetics	US4050241003	2.73	75.31	-0.73%
Clean Harbors	US1844961078	2.71	232.68	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.01B	11.20	22.15	14.34
SIEM A Acc	5.92B	12.89	7.95	4.20
SIEM A Inc	5.92B	12.89	7.95	4.19
SIEM C Acc	5.92B	13.34	8.82	4.98
SIEM C Inc	5.92B	13.34	8.82	4.98

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