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Schroder International Selection Fund Qep Global Quality A Accumulation Eur (0P0000A4WA)

Luxembourg

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363.280 -0.698 -0.19%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323591833

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.7M

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0P0000A4WA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P0000A4WA) fund. Our Schroder International Selection Fund QEP Global Q 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	0.070	0.420	0.350
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.571	18.894
Price to Book	4.040	3.087
Price to Sales	2.798	2.305
Price to Cash Flow	14.490	12.230
Dividend Yield	1.806	2.015
5 Years Earnings Growth	9.742	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.540	24.579
Financial Services	15.720	16.898
Industrials	11.470	12.105
Communication Services	9.890	8.241
Consumer Cyclical	9.250	10.331
Healthcare	8.740	12.033
Consumer Defensive	5.510	7.198
Energy	3.490	3.304
Basic Materials	2.850	3.933
Utilities	2.530	2.501
Real Estate	2.010	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.05	187.62	-0.67%
Microsoft	US5949181045	4.17	517.35	+0.31%
Apple	US0378331005	3.99	258.02	+0.35%
Amazon.com	US0231351067	2.60	219.51	-1.30%
Meta Platforms	US30303M1027	1.92	710.56	-2.27%
Broadcom	US11135F1012	1.67	338.37	+0.06%
Alphabet A	US02079K3059	1.44	245.35	-0.14%
Taiwan Semiconductor	US8740391003	1.30	292.19	+1.42%
Alphabet C	US02079K1079	1.23	246.45	+0.01%
Tesla	US88160R1014	1.07	429.83	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.34B	7.72	5.17	6.12
SIEM C EUR Acc	6.34B	8.29	6.01	6.91
SIEM I EUR Acc	6.34B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.33B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.33B	3.14	2.14	6.52

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