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

Luxembourg

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57.579 -0.347 -0.60%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0149524034

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.99M

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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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.835	21.538
Price to Book	2.638	3.125
Price to Sales	1.500	1.646
Price to Cash Flow	15.777	16.272
Dividend Yield	2.297	2.333
5 Years Earnings Growth	8.458	9.603

Sector Allocation

Name	Net %	Category Average
Industrials	34.790	32.198
Healthcare	19.140	20.688
Financial Services	14.640	14.368
Consumer Defensive	10.260	9.520
Technology	10.250	11.497
Consumer Cyclical	4.770	3.992
Utilities	2.250	2.124
Basic Materials	2.220	4.625
Real Estate	1.670	5.078

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	5.70	297.40	-0.27%
Lindt & Spruengli Part	CH0010570767	5.28	11,740.0	-0.76%
Accelleron Industries	CH1169360919	3.97	75.25	+0.67%
Sandoz	CH1243598427	3.93	47.29	-6.39%
Straumann Holding AG	CH1175448666	3.56	100.95	-1.42%
Helvetia	CH0466642201	3.34	205.20	-1.16%
Galderma	CH1335392721	3.34	130.10	-0.23%
Julius Baer	CH0102484968	3.31	57.38	+0.95%
Belimo Holding	CH1101098163	3.01	928.0	-0.11%
Comet	CH0360826991	2.87	193.50	-0.41%

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		162.94M	7.55	4.18	4.19

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