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Schroder International Selection Fund Qep Global Value Plus I Accumulation Gbp (0P00011X1H)

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

188.471 -0.240 -0.13%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1019482006

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.86M

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0P00011X1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global V (0P00011X1H) 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	12.860
Price to Book	1.589	1.790
Price to Sales	1.054	1.165
Price to Cash Flow	5.687	7.593
Dividend Yield	2.564	3.045
5 Years Earnings Growth	14.865	9.563

Sector Allocation

Name	Net %	Category Average
Technology	17.140	14.066
Consumer Cyclical	16.280	9.996
Healthcare	13.910	15.143
Industrials	13.260	12.288
Financial Services	12.810	18.916
Basic Materials	10.210	5.298
Communication Services	6.570	8.078
Energy	4.570	5.515
Consumer Defensive	2.960	9.868
Real Estate	1.160	2.225
Utilities	1.120	4.480

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	260.50	+0.46%
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 Asian Total Return g	4.9B	-4.21	3.16	7.56
Selection Fund Asian Total Return C	4.9B	-3.98	3.73	8.16
SIEmerging Asia A GBP Inc	3.5B	-0.91	0.03	7.33
SIGreater China A Inc	1.71B	0.01	-3.60	6.23
SIEmerging Europe A GBP	610.57M	9.36	-19.25	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Empire Asset Allo.	19.837	-0.003	-0.01%
	Schroder Internat.	188.471	-0.240	-0.13%