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

Luxembourg

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475.797 +4.355 +0.92%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.79M

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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	12.909
Price to Book	1.712	1.794
Price to Sales	1.285	1.168
Price to Cash Flow	7.494	7.615
Dividend Yield	3.310	3.039
5 Years Earnings Growth	9.095	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	30.650	18.922
Industrials	14.460	12.314
Consumer Cyclical	12.840	10.000
Technology	12.040	14.128
Healthcare	9.750	15.089
Communication Services	6.770	8.069
Energy	3.590	5.479
Utilities	3.390	4.481
Basic Materials	2.710	5.298
Consumer Defensive	2.370	9.861
Real Estate	1.420	2.239

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 Semicon	TW0002330008	1.07	1,080.00	+0.47%
Alphabet A	US02079K3059	1.01	178.53	+2.88%
JPMorgan	US46625H1005	1.00	287.11	-0.57%
AbbVie	US00287Y1091	0.78	182.31	-2.40%
McKesson	US58155Q1031	0.71	725.78	+0.52%
Cisco	US17275R1023	0.69	68.65	-0.44%
Tencent Holdings	KYG875721634	0.64	513.00	0.00%
Next	GB0032089863	0.61	12,450.0	+0.32%
Booking	US09857L1089	0.61	5,693.13	+1.74%
EMCOR	US29084Q1004	0.59	530.62	+3.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.51B	4.17	16.16	13.38
SIEM I Acc	5.79B	7.95	4.97	5.28
SIEM A Acc	5.79B	1.36	-1.02	3.05
SIEM A Inc	5.79B	1.36	-1.02	3.05
SIEM C Acc	5.79B	1.56	-0.23	3.82

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