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Schroder International Selection Fund Qep Global Value Plus I Accumulation Aud (0P00011X1J)

Luxembourg

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Schroder International Selection Fund QEP Global V historical data, for real-time data please try another search

331.016 -0.520 -0.16%

10/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1019482261

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.77M

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0P00011X1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global V (0P00011X1J) fund. Our Schroder International Selection Fund QEP Global V 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	29.740	39.020	9.280
Shares	69.630	69.630	0.000
Other	0.630	0.840	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.902	12.909
Price to Book	1.589	1.794
Price to Sales	1.054	1.168
Price to Cash Flow	5.687	7.615
Dividend Yield	2.564	3.039
5 Years Earnings Growth	14.865	9.477

Sector Allocation

Name	Net %	Category Average
Technology	17.140	14.128
Consumer Cyclical	16.280	10.000
Healthcare	13.910	15.089
Industrials	13.260	12.314
Financial Services	12.810	18.922
Basic Materials	10.210	5.298
Communication Services	6.570	8.069
Energy	4.570	5.479
Consumer Defensive	2.960	9.861
Real Estate	1.160	2.239
Utilities	1.120	4.481

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	13.76	-	-
Johnson & Johnson	-	1.44	-	-
Roche Holding Participation	CH0012032048	1.35	261.60	-0.19%
3M Co	-	1.23	-	-
Merck & Co Inc	-	1.18	-	-
T. Rowe Price Group Inc	-	1.13	-	-
Cisco Systems Inc	-	1.09	-	-
Gentex Corp	-	0.98	-	-
Ubs Portfolio Swap Usd	-	0.84	-	-
AbbVie Inc	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Emerging Markets C A	5.79B	3.80	7.77	6.02
Schroder GlblEqA Acc AUDHdgd	3.22B	2.57	9.01	7.96
Schroder Asiandiv Maximiser A AUD I	183.92M	-0.54	6.90	5.75

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