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Schroder International Selection Fund Qep Global Active Value I Accumulation Usd (0P000018N8)

Luxembourg

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461.621 +0.694 +0.15%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.86M

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0P000018N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global A (0P000018N8) fund. Our Schroder International Selection Fund QEP Global A 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	0.460	9.290	8.830
Shares	99.410	99.410	0.000
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.356	12.778
Price to Book	1.730	1.786
Price to Sales	1.309	1.160
Price to Cash Flow	7.527	7.584
Dividend Yield	3.153	3.061
5 Years Earnings Growth	9.651	9.594

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	18.855
Consumer Cyclical	14.830	9.988
Technology	14.530	14.215
Industrials	13.280	12.262
Healthcare	8.400	15.187
Communication Services	7.500	8.092
Energy	4.580	5.533
Consumer Defensive	3.500	9.771
Utilities	2.920	4.503
Basic Materials	2.890	5.267
Real Estate	1.680	2.196

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 691

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.06	998.00	+0.81%
E-mini S&P 500 Future Mar 25	-	1.01	-	-
JPMorgan	US46625H1005	0.89	265.43	+1.33%
Next	GB0032089863	0.79	12,910.0	-0.19%
United States Treasury Bills 0%	-	0.76	-	-
Cummins	US2310211063	0.76	324.46	+0.41%
Fiserv	US3377381088	0.67	165.52	+0.08%
NetApp	US64110D1046	0.66	106.37	+1.69%
Roche Holding Participation	CH0012032048	0.63	268.10	+0.15%
Alphabet A	US02079K3059	0.62	172.18	+2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7B	-5.52	9.64	12.40
SIEM I Acc	5.55B	1.81	0.76	4.91
SIEM A Acc	5.55B	1.36	-1.02	3.05
SIEM A Inc	5.55B	1.36	-1.02	3.05
SIEM C Acc	5.55B	1.56	-0.23	3.82

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