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Schroder International Selection Fund Global Smaller Companies A1 Accumulation Eur (0P00007ZHZ)

Luxembourg

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224.351 -2.067 -0.91%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279460892

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.8M

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0P00007ZHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Small (0P00007ZHZ) fund. Our Schroder International Selection Fund Global Small 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	2.810	2.810	0.000
Shares	97.190	97.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	14.988
Price to Book	2.336	1.926
Price to Sales	1.771	1.300
Price to Cash Flow	12.675	8.546
Dividend Yield	1.712	2.097
5 Years Earnings Growth	9.841	11.227

Sector Allocation

Name	Net %	Category Average
Industrials	24.560	21.509
Technology	23.460	15.823
Healthcare	13.430	11.434
Financial Services	12.830	13.180
Consumer Cyclical	7.330	14.559
Real Estate	5.050	4.150
Communication Services	4.500	4.628
Consumer Defensive	3.160	5.807
Basic Materials	3.050	6.139
Utilities	1.660	2.012
Energy	0.980	5.592

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
WNS Holdings	JE00BQC4YW14	2.29	74.85	+0.03%
Hexcel	US4282911084	2.02	60.32	-1.31%
Rentokil Initial ADR	US7601251041	1.86	25.26	+0.76%
Viavi Solutions	US9255501051	1.71	10.93	+7.58%
Aramark Holdings	US03852U1060	1.65	39.62	+1.28%
ICU Medical	US44930G1076	1.64	112.85	-13.13%
BWX Tech	US05605H1005	1.57	179.19	-0.19%
Liveramp	US53815P1084	1.50	26.46	-4.82%
Reinsurance of America	US7593516047	1.32	186.45	+2.50%
Kemper	US4884011002	1.30	50.27	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.99B	5.28	4.87	4.77
SIEM C EUR Acc	5.99B	5.77	5.71	5.56
SIEM I EUR Acc	5.99B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.6B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.6B	2.30	2.05	5.49

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