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Schroder International Selection Fund Global Equity Yield A Distribution Usd Mf (0P00001CCH)

Luxembourg

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149.911 +0.076 +0.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225771236

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.88M

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0P00001CCH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001CCH) fund. Our Schroder International Selection Fund Global Equit 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	1.340	2.390	1.050
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.268	16.024
Price to Book	0.948	2.667
Price to Sales	0.496	1.849
Price to Cash Flow	5.185	10.209
Dividend Yield	4.993	3.350
5 Years Earnings Growth	8.503	7.970

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.550	8.851
Communication Services	16.700	6.520
Healthcare	12.990	12.088
Financial Services	12.480	19.174
Technology	11.560	15.529
Consumer Defensive	11.490	11.533
Basic Materials	6.330	4.138
Energy	5.340	5.810
Industrials	4.530	12.658
Real Estate	1.040	3.331

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.29	58.48	+1.14%
GSK plc	GB00BN7SWP63	2.76	1,628.50	-1.12%
Standard Chartered	GB0004082847	2.57	1,467.00	+1.70%
Pfizer	US7170811035	2.36	27.37	+1.07%
Vodafone Group PLC	GB00BH4HKS39	2.30	84.420	-0.71%
Henkel VZO	DE0006048432	2.23	69.64	-0.26%
Verizon	US92343V1044	2.23	43.67	+0.62%
WPP	JE00B8KF9B49	2.19	369.60	+2.55%
Carrefour	FR0000120172	2.11	13.110	+0.46%
Swatch Group	CH0012255151	2.04	152.50	+1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.74B	11.20	22.15	14.34
SIEM A Acc	6.34B	12.89	7.95	4.20
SIEM A Inc	6.34B	12.89	7.95	4.19
SIEM C Acc	6.34B	13.34	8.82	4.98
SIEM C Inc	6.34B	13.34	8.82	4.98

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