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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	12.775
Price to Book	1.589	1.787
Price to Sales	1.054	1.161
Price to Cash Flow	5.687	7.599
Dividend Yield	2.564	3.057
5 Years Earnings Growth	14.865	9.537

Sector Allocation

Name	Net %	Category Average
Technology	17.140	14.185
Consumer Cyclical	16.280	9.983
Healthcare	13.910	15.177
Industrials	13.260	12.271
Financial Services	12.810	18.861
Basic Materials	10.210	5.251
Communication Services	6.570	8.129
Energy	4.570	5.671
Consumer Defensive	2.960	9.749
Real Estate	1.160	2.208
Utilities	1.120	4.435

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	264.70	-0.30%
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%
SIEmerging Asia A GBP Inc	4.73B	-0.91	0.03	7.33
Selection Fund Asian Total Return g	4.83B	-8.90	1.37	7.11
Selection Fund Asian Total Return C	4.83B	-8.73	1.93	7.71
SIGreater China A Inc	2.25B	0.01	-3.60	6.23
SIEmerging Europe A GBP	2.11M	9.36	-19.25	2.50

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