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Schroder International Selection Fund Global Equity Yield C Accumulation Eur (0P00001SIF)

Luxembourg

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264.137 -2.940 -1.10%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248167701

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.7M

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0P00001SIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001SIF) 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	1.930	2.940	1.010
Shares	98.070	98.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.616	15.427
Price to Book	1.064	2.652
Price to Sales	0.561	1.829
Price to Cash Flow	5.662	10.398
Dividend Yield	4.907	3.391
5 Years Earnings Growth	9.404	8.768

Sector Allocation

Name	Net %	Category Average
Communication Services	23.180	6.483
Consumer Defensive	15.660	12.062
Financial Services	14.620	18.682
Healthcare	13.630	13.417
Consumer Cyclical	11.400	8.801
Technology	7.490	14.502
Industrials	5.190	11.945
Basic Materials	3.950	4.183
Energy	3.400	5.823
Real Estate	1.490	3.356

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.80	137.24	+0.40%
Verizon	US92343V1044	2.74	41.14	+1.83%
Henkel VZO	DE0006048432	2.69	78.14	+0.08%
Swatch Group	CH0012255151	2.67	160.05	+0.50%
Panasonic	JP3866800000	2.64	1,497.0	+2.50%
Molson Coors Brewing B	US60871R2094	2.60	63.88	+3.22%
Continental AG	DE0005439004	2.49	60.14	-0.20%
GSK plc	GB00BN7SWP63	2.46	1,357.00	-0.37%
Dentsu Inc.	JP3551520004	2.44	4,797.0	+0.38%
Bridgestone Corp.	JP3830800003	2.39	5,413.0	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.59B	12.17	-2.69	4.42
SIEM C EUR Acc	5.59B	12.93	-1.90	5.20
SIEM I EUR Acc	5.59B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.29B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.29B	12.80	-2.49	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	264.137	-2.940	-1.10%