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Schroder International Selection Fund Qep Global Quality A1 Accumulation Eur (0P0000A4W2)

Luxembourg

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309.003 -1.201 -0.39%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323592211

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.14M

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0P0000A4W2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P0000A4W2) fund. Our Schroder International Selection Fund QEP Global Q 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	0.210	0.710	0.500
Shares	99.790	99.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.397	18.758
Price to Book	4.032	3.074
Price to Sales	2.792	2.290
Price to Cash Flow	14.490	12.204
Dividend Yield	1.789	2.034
5 Years Earnings Growth	9.499	9.715

Sector Allocation

Name	Net %	Category Average
Technology	29.460	24.567
Financial Services	15.720	16.878
Industrials	11.940	12.149
Communication Services	9.660	8.153
Consumer Cyclical	8.750	10.303
Healthcare	8.600	12.037
Consumer Defensive	5.510	7.262
Energy	3.380	3.329
Utilities	2.620	2.533
Basic Materials	2.550	3.923
Real Estate	1.810	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.23	174.24	-3.29%
Microsoft	US5949181045	4.64	507.64	-0.39%
Apple	US0378331005	3.56	232.18	-0.16%
Amazon.com	US0231351067	2.66	228.62	-1.28%
Meta Platforms	US30303M1027	2.01	740.58	-1.40%
Broadcom	US11135F1012	1.74	294.99	-4.43%
Taiwan Semiconductor	US8740391003	1.35	232.85	-2.27%
Alphabet A	US02079K3059	1.34	211.63	0.00%
Alphabet C	US02079K1079	1.14	212.37	0.00%
JPMorgan	US46625H1005	1.02	302.44	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.14B	5.28	4.87	4.77
SIEM C EUR Acc	5.14B	5.77	5.71	5.56
SIEM I EUR Acc	5.14B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	4.86B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	4.86B	2.30	2.05	5.49

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