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Schroder International Selection Fund Global Equity Yield A Accumulation Usd (0P00001CCI)

Luxembourg

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267.446 +3.275 +1.24%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0225284248

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.27M

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0P00001CCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001CCI) 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	1.400	2.470	1.070
Shares	98.610	98.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.648	15.366
Price to Book	0.990	2.598
Price to Sales	0.520	1.829
Price to Cash Flow	5.377	10.142
Dividend Yield	4.924	3.450
5 Years Earnings Growth	10.358	9.008

Sector Allocation

Name	Net %	Category Average
Communication Services	20.590	6.441
Financial Services	16.950	19.460
Healthcare	13.470	12.895
Consumer Defensive	12.720	12.016
Consumer Cyclical	12.240	8.877
Technology	7.660	14.469
Basic Materials	6.490	3.830
Industrials	4.620	12.301
Energy	3.960	5.780
Real Estate	1.290	3.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.78	52.77	0.00%
Verizon	US92343V1044	2.75	43.24	-1.35%
GSK plc	GB00BN7SWP63	2.67	1,494.00	+0.61%
Continental AG	DE0005439004	2.63	76.12	-0.18%
Standard Chartered	GB0004082847	2.50	1,145.00	-0.04%
Bristol-Myers Squibb	US1101221083	2.40	47.95	-0.29%
Kraft Heinz	US5007541064	2.34	26.70	-0.34%
Ageas	BE0974264930	2.31	56.05	-2.27%
Henkel VZO	DE0006048432	2.27	70.48	+1.00%
Nippon Television Holdings Inc	JP3732200005	2.26	3,202.0	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.95B	-5.52	9.64	12.40
SIEM A Acc	5.46B	1.36	-1.02	3.05
SIEM A Inc	5.46B	1.36	-1.02	3.05
SIEM C Acc	5.46B	1.56	-0.23	3.82
SIEM C Inc	5.46B	1.56	-0.23	3.83

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