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Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av (0P00001FCK)

London

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107.694 +0.900 +0.85%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242610268

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.38M

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0P00001FCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001FCK) 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	1.250	2.610	1.360
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.535	15.254
Price to Book	1.027	2.644
Price to Sales	0.549	1.835
Price to Cash Flow	5.413	10.425
Dividend Yield	5.054	3.431
5 Years Earnings Growth	9.486	8.707

Sector Allocation

Name	Net %	Category Average
Communication Services	23.130	6.534
Consumer Defensive	15.160	11.821
Financial Services	14.510	19.083
Healthcare	13.410	12.836
Consumer Cyclical	9.210	8.828
Technology	8.430	14.802
Basic Materials	5.860	4.041
Industrials	4.760	12.092
Energy	4.030	5.844
Real Estate	1.510	3.459

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	2.71	39.80	-0.35%
Standard Chartered	GB0004082847	2.70	990.80	+1.02%
Molson Coors Brewing B	US60871R2094	2.69	58.60	+0.05%
Swatch Group	CH0012255151	2.69	162.00	+0.28%
Bristol-Myers Squibb	US1101221083	2.67	57.76	+0.31%
BT Group	GB0030913577	2.66	144.00	-0.55%
Panasonic	JP3866800000	2.59	1,614.5	+0.97%
Henkel VZO	DE0006048432	2.58	83.78	-0.38%
Dentsu Inc.	JP3551520004	2.56	3,864.0	+0.05%
Continental AG	DE0005439004	2.52	64.16	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5B	11.46	1.45	8.61
Selection Fund Asian Total Return C	5B	12.03	2.01	9.22
SIEmerging Asia A GBP Inc	4.35B	8.72	-2.65	8.39
SIGreater China A Inc	2.26B	12.04	-6.56	8.52
SIEmerging Europe A GBP	1.56M	10.21	-20.34	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	107.694	+0.900	+0.85%