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Schroder International Selection Fund QEP Global Active Value I Accumulation USD (0P000018N8)

Luxembourg

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515.517 -9.353 -1.78%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.84M

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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	0.960	1.570	0.610
Shares	99.000	99.000	0.000
Preferred	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.068	13.055
Price to Book	1.712	1.846
Price to Sales	1.285	1.201
Price to Cash Flow	7.494	7.735
Dividend Yield	3.310	2.985
5 Years Earnings Growth	9.095	9.088

Sector Allocation

Name	Net %	Category Average
Financial Services	30.650	18.615
Industrials	14.460	12.199
Consumer Cyclical	12.840	10.227
Technology	12.040	14.364
Healthcare	9.750	14.789
Communication Services	6.770	8.331
Energy	3.590	5.540
Utilities	3.390	4.388
Basic Materials	2.710	5.517
Consumer Defensive	2.370	9.377
Real Estate	1.420	2.199

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 674

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	1.07	1,385.00	-4.81%
Alphabet A	US02079K3059	1.01	299.66	+3.53%
JPMorgan	US46625H1005	1.00	298.02	-0.12%
AbbVie	US00287Y1091	0.78	236.28	+2.98%
McKesson	US58155Q1031	0.71	866.03	+1.95%
Cisco	US17275R1023	0.69	76.10	+0.87%
Tencent Holdings	KYG875721634	0.64	610.00	-1.77%
Next	GB0032089863	0.61	13,925.0	+0.40%
Booking	US09857L1089	0.61	4,768.00	+4.03%
EMCOR	US29084Q1004	0.59	581.58	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	9.47B	11.20	22.15	14.34
SIEM A Inc	6.09B	12.89	7.95	4.19
SIEM I Acc	6.09B	13.90	9.89	6.07
SIEM A Acc	6.09B	12.89	7.95	4.20
SIEM C Acc	6.09B	13.34	8.82	4.98

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