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Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation Chf (0P00000SJX)

Switzerland

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64.025 +0.139 +0.22%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0149524208

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.73M

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0P00000SJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Small (0P00000SJX) fund. Our Schroder International Selection Fund Swiss 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	0.480	0.480	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.813	20.328
Price to Book	2.382	3.035
Price to Sales	1.404	1.589
Price to Cash Flow	14.695	15.711
Dividend Yield	2.527	2.369
5 Years Earnings Growth	10.852	10.546

Sector Allocation

Name	Net %	Category Average
Industrials	31.900	31.950
Healthcare	17.430	20.008
Financial Services	17.090	15.073
Consumer Defensive	11.840	9.482
Technology	9.640	11.172
Consumer Cyclical	5.760	4.533
Utilities	2.380	2.255
Basic Materials	2.120	4.567
Real Estate	1.850	5.192

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schindler Ps	CH0024638196	5.61	298.40	0.00%
Lindt & Spruengli Part	CH0010570767	5.04	13,160.0	+0.77%
Helvetia	CH0466642201	3.94	193.30	+0.62%
Straumann Holding AG	CH1175448666	3.30	106.75	+0.38%
Julius Baer	CH0102484968	3.23	52.76	+0.61%
Sandoz	CH1243598427	3.06	44.02	+0.53%
Galderma	CH1335392721	2.88	115.90	+2.29%
SIG Group	CH0435377954	2.88	16.56	-0.30%
Accelleron Industries	CH1169360919	2.85	49.66	+0.93%
Barry Callebaut	CH0009002962	2.77	850.0	+1.19%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIHong Kong Equity C CHF Acc		7.14B	-9.05	-8.28	-0.20
	SIAsian Equity Yield C CHF Acc		893.99M	-8.56	-0.66	3.09

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