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

Luxembourg

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274.478 +0.923 +0.34%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248167701

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.31M

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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	1.150	2.250	1.100
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.604	15.844
Price to Book	0.975	2.664
Price to Sales	0.509	1.866
Price to Cash Flow	5.243	10.241
Dividend Yield	4.848	3.401
5 Years Earnings Growth	8.195	8.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.290	8.615
Communication Services	16.830	6.474
Healthcare	12.600	12.493
Technology	12.530	15.356
Financial Services	12.390	19.350
Consumer Defensive	10.740	11.800
Basic Materials	6.320	3.865
Energy	5.480	5.739
Industrials	4.730	12.373
Real Estate	1.090	3.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.11	73.32	+1.55%
Standard Chartered	GB0004082847	2.63	1,373.50	+0.15%
GSK plc	GB00BN7SWP63	2.53	1,383.00	+0.73%
Pfizer	US7170811035	2.32	24.23	+1.25%
Vodafone Group PLC	GB00BH4HKS39	2.32	83.580	-2.18%
Hewlett Packard	US42824C1099	2.26	20.40	+1.34%
Verizon	US92343V1044	2.10	42.95	+1.42%
Henkel VZO	DE0006048432	2.10	69.50	+3.86%
BT Group	GB0030913577	2.05	205.70	-3.02%
Rohm Ltd	JP3982800009	2.05	1,994.0	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.9B	0.16	3.77	3.74
SIEM C EUR Acc	5.9B	0.56	4.60	4.52
SIEM I EUR Acc	5.9B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.55B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.55B	-4.07	0.57	4.74

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