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Schroder International Selection Fund Qep Global Quality C Distribution Sek Hedged (0P00018E4T)

Luxembourg

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Schroder International Selection Fund QEP Global Q historical data, for real-time data please try another search

- Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1436220963

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74B

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0P00018E4T Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P00018E4T) 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	1.070	3.290	2.220
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.413	16.368
Price to Book	2.801	2.732
Price to Sales	2.413	2.132
Price to Cash Flow	8.942	10.374
Dividend Yield	2.780	2.805
5 Years Earnings Growth	10.013	12.068

Sector Allocation

Name	Net %	Category Average
Technology	17.570	20.253
Financial Services	16.990	20.267
Healthcare	16.320	12.338
Industrials	16.100	14.130
Consumer Defensive	10.550	8.157
Consumer Cyclical	8.420	12.273
Communication Services	4.620	9.344
Basic Materials	4.390	9.110
Energy	3.560	8.293
Utilities	0.910	5.652
Real Estate	0.580	4.490

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Amgen Inc	-	1.04	-	-
Novartis	CH0012005267	1.04	94.19	-0.87%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.03	-	-
eBay Inc	-	1.03	-	-
Astellas Pharma Inc.	JP3942400007	1.02	1,578.5	+6.08%
Intel Corp	-	1.00	-	-
Pfizer Inc	-	0.93	-	-
Roche Holding Participation	CH0012032048	0.89	257.10	-0.96%
Qualcomm Inc	-	0.87	-	-
Merck & Co Inc	-	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder FrontierMarketsEqA Acc SEK	678.75M	-6.59	13.63	7.84
Schroder QEP GlblQulity C Acc SEK H	592.54M	8.03	11.02	-
Schroder ISF Japanese opp A Acc SEK	51.09B	0.30	10.79	8.25

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