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

Luxembourg

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55.029 -0.126 -0.23%

13/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0149524034

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.36M

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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	21.436
Price to Book	2.638	3.136
Price to Sales	1.500	1.664
Price to Cash Flow	15.777	16.284
Dividend Yield	2.297	2.318
5 Years Earnings Growth	8.458	9.436

Sector Allocation

Name	Net %	Category Average
Industrials	34.790	32.006
Healthcare	19.140	21.275
Financial Services	14.640	14.303
Consumer Defensive	10.260	9.084
Technology	10.250	11.687
Consumer Cyclical	4.770	3.858
Utilities	2.250	2.118
Basic Materials	2.220	4.800
Real Estate	1.670	4.919

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	284.20	-0.49%
Lindt & Spruengli Part	CH0010570767	5.28	12,540.0	-1.42%
Accelleron Industries	CH1169360919	3.97	63.25	+0.40%
Sandoz	CH1243598427	3.93	54.56	-0.44%
Straumann Holding AG	CH1175448666	3.56	101.30	-0.59%
Helvetia	CH0466642201	3.34	206.60	-1.15%
Galderma	CH1335392721	3.34	147.50	-1.86%
Julius Baer	CH0102484968	3.31	57.92	-2.03%
Belimo Holding	CH1101098163	3.01	793.0	+0.32%
Comet	CH0360826991	2.87	188.70	-1.87%

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		162.73M	7.55	4.18	4.19

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