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

Luxembourg

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52.677 +0.050 +0.09%

12/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0149524034

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.43M

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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	1.130	1.130	0.000
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.890	20.889
Price to Book	2.511	3.185
Price to Sales	1.395	1.645
Price to Cash Flow	14.017	15.857
Dividend Yield	2.486	2.302
5 Years Earnings Growth	12.852	11.446

Sector Allocation

Name	Net %	Category Average
Industrials	31.220	32.803
Healthcare	18.190	20.112
Financial Services	17.640	14.208
Consumer Defensive	10.470	9.042
Technology	9.800	11.897
Consumer Cyclical	6.200	4.576
Utilities	2.880	2.103
Real Estate	1.850	5.277
Basic Materials	1.750	4.831

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	5.86	285.00	+0.85%
Helvetia	CH0466642201	4.24	176.40	+2.38%
Lindt & Spruengli Part	CH0010570767	4.18	11,820.0	-0.67%
VZ Holding AG	CH0528751586	3.57	156.80	+2.62%
Straumann Holding AG	CH1175448666	3.54	114.05	+0.71%
Galderma	CH1335392721	3.41	92.20	+2.23%
Accelleron Industries	CH1169360919	3.25	42.62	+0.85%
Julius Baer	CH0102484968	3.11	60.80	+1.60%
SIG Group	CH0435377954	3.09	18.19	+0.11%
SFS Group AG	CH0239229302	3.06	120.20	+0.50%

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		163.78M	4.03	-4.13	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	52.677	+0.050	+0.09%