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Schroder International Selection Fund Qep Global Blend I Distribution Gbp Av (0P0000VHGK)

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Schroder International Selection Fund QEP Global B historical data, for real-time data please try another search

184.132 +0.480 +0.26%

09/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0752378637

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.91M

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0P0000VHGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global B (0P0000VHGK) fund. Our Schroder International Selection Fund QEP Global B 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	2.600	14.680	12.080
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.697	12.775
Price to Book	1.937	1.787
Price to Sales	1.617	1.161
Price to Cash Flow	7.231	7.599
Dividend Yield	3.251	3.057
5 Years Earnings Growth	8.120	9.537

Sector Allocation

Name	Net %	Category Average
Technology	19.050	14.185
Healthcare	18.600	15.177
Financial Services	13.950	18.861
Industrials	11.380	12.271
Communication Services	9.640	8.129
Consumer Defensive	9.270	9.749
Consumer Cyclical	7.100	9.983
Basic Materials	6.450	5.251
Energy	2.540	5.671
Real Estate	1.210	2.208
Utilities	0.820	4.435

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 20	-	6.48	-	-
T. Rowe Price Group Inc	-	1.05	-	-
Roche Holding Participation	CH0012032048	1.02	267.20	+1.29%
Novo Nordisk A/S B	DK0060534915	1.01	-	-
AbbVie Inc	-	0.99	-	-
Johnson & Johnson	-	0.99	-	-
Amgen Inc	-	0.98	-	-
Merck & Co Inc	-	0.98	-	-
Cisco Systems Inc	-	0.97	-	-
NTT DOCOMO Inc	JP3165650007	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A GBP Inc	4.82B	-0.91	0.03	7.33
Selection Fund Asian Total Return g	4.89B	-8.90	1.37	7.11
Selection Fund Asian Total Return C	4.89B	-8.73	1.93	7.71
SIGreater China A Inc	2.3B	0.01	-3.60	6.23
SIEmerging Europe A GBP	2.18M	9.36	-19.25	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	184.132	+0.480	+0.26%
Lyxor FTSE EPRA N.	9.060	0.000	0.00%
European Union 3..	100.570	-0.260	-0.26%