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Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation Chf (0P00001C9S)

Switzerland

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Schroder International Selection Fund Swiss Small historical data, for real-time data please try another search

81.017 -0.160 -0.19%

23/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0149524463

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.09M

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0P00001C9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Small (0P00001C9S) 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	0.120	0.120	0.000
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.553	21.590
Price to Book	2.714	3.125
Price to Sales	1.321	1.643
Price to Cash Flow	14.166	16.286
Dividend Yield	2.379	2.332
5 Years Earnings Growth	10.226	9.598

Sector Allocation

Name	Net %	Category Average
Industrials	31.990	32.220
Financial Services	16.840	14.375
Healthcare	15.280	20.727
Consumer Defensive	12.980	9.460
Technology	10.530	11.500
Consumer Cyclical	6.120	3.979
Utilities	2.950	2.125
Real Estate	1.700	5.061
Basic Materials	1.610	4.635

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	5.46	305.40	+0.07%
Lindt & Spruengli Part	CH0010570767	4.18	11,980.0	+0.25%
Comet	CH0360826991	3.89	183.20	+2.12%
Tecan Group	CH0012100191	3.68	174.20	+1.16%
Helvetia	CH0466642201	3.52	214.40	-0.46%
Baloise Holding	CH0012410517	3.52	217.00	+0.09%
Accelleron Industries	CH1169360919	3.52	71.65	-0.49%
Straumann Holding AG	CH1175448666	3.46	96.02	+1.85%
VZ Holding AG	CH0528751586	3.34	176.80	-0.79%
BKW AG	CH0130293662	2.95	171.40	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity C CHF Acc	7.34B	-3.90	-7.32	0.90
SIAsian Equity Yield C CHF Acc	946.59M	-2.39	5.13	4.42
SISwiss Small Mid Cap Equity C Acc	137.55M	14.24	4.59	6.47

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