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Schroder International Selection Fund Global Equity Yield A Accumulation Eur (0P00001SI5)

Luxembourg

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236.066 +4.037 +1.74%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248166992

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.59M

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0P00001SI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001SI5) 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	15.545
Price to Book	0.948	2.610
Price to Sales	0.496	1.841
Price to Cash Flow	5.185	10.114
Dividend Yield	4.993	3.447
5 Years Earnings Growth	8.503	8.688

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.550	8.907
Communication Services	16.700	6.419
Healthcare	12.990	12.631
Financial Services	12.480	19.282
Technology	11.560	14.882
Consumer Defensive	11.490	11.962
Basic Materials	6.330	3.890
Energy	5.340	5.676
Industrials	4.530	12.386
Real Estate	1.040	3.677

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	75.04	+1.00%
GSK plc	GB00BN7SWP63	2.76	1,409.50	-0.21%
Standard Chartered	GB0004082847	2.57	1,193.50	+0.97%
Pfizer	US7170811035	2.36	25.33	+1.16%
Vodafone Group PLC	GB00BH4HKS39	2.30	78.780	-1.13%
Henkel VZO	DE0006048432	2.23	66.88	-0.71%
Verizon	US92343V1044	2.23	43.59	-0.21%
WPP	JE00B8KF9B49	2.19	529.00	+0.99%
Carrefour	FR0000120172	2.11	12.315	+0.65%
Swatch Group	CH0012255151	2.04	132.15	+2.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.77B	-1.53	1.88	3.83
SIEM I EUR Acc	5.77B	-1.13	2.88	4.92
SIEM A EUR Acc	5.77B	-1.85	1.06	3.06
SIAsian Opportunities B EUR Acc	5.52B	-5.97	-0.73	3.92
SIAsian Opportunities C EUR Acc	5.52B	-5.43	0.67	5.39

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