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Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation Chf (0P00000LJ0)

Luxembourg

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58.357 +0.291 +0.50%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0149524034

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.49M

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0P00000LJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Small (0P00000LJ0) fund. Our Schroder International Selection Fund Swiss Small 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	0.330	0.330	0.000
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.328	21.451
Price to Book	2.584	3.081
Price to Sales	1.478	1.624
Price to Cash Flow	15.286	15.992
Dividend Yield	2.341	2.364
5 Years Earnings Growth	7.659	9.821

Sector Allocation

Name	Net %	Category Average
Industrials	34.570	32.122
Healthcare	18.760	20.570
Financial Services	15.470	14.729
Consumer Defensive	10.430	9.554
Technology	9.460	11.083
Consumer Cyclical	5.350	4.461
Utilities	2.260	2.142
Basic Materials	2.020	4.496
Real Estate	1.690	4.945

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schindler Ps	CH0024638196	5.72	296.20	-1.07%
Lindt & Spruengli Part	CH0010570767	5.29	13,600.0	+0.82%
Sandoz	CH1243598427	3.76	45.76	+1.85%
Helvetia	CH0466642201	3.52	195.90	+0.67%
Accelleron Industries	CH1169360919	3.40	70.00	+3.47%
Straumann Holding AG	CH1175448666	3.39	105.75	+0.86%
Julius Baer	CH0102484968	3.36	55.68	+1.90%
Galderma	CH1335392721	3.14	127.30	+2.91%
Belimo Holding	CH1101098163	3.02	890.5	-0.28%
SFS Group AG	CH0239229302	2.93	111.00	-1.25%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Intl S Swiss Eq A Acc CHF		165.12M	6.06	6.00	4.56

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