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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	20.770
Price to Book	2.714	3.060
Price to Sales	1.321	1.592
Price to Cash Flow	14.166	15.760
Dividend Yield	2.379	2.355
5 Years Earnings Growth	10.226	10.719

Sector Allocation

Name	Net %	Category Average
Industrials	31.990	32.337
Financial Services	16.840	14.880
Healthcare	15.280	19.728
Consumer Defensive	12.980	9.465
Technology	10.530	11.264
Consumer Cyclical	6.120	4.452
Utilities	2.950	2.160
Real Estate	1.700	5.188
Basic Materials	1.610	4.612

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	295.20	+0.41%
Lindt & Spruengli Part	CH0010570767	4.18	12,390.0	+0.98%
Comet	CH0360826991	3.89	225.00	+0.81%
Tecan Group	CH0012100191	3.68	162.40	+0.68%
Helvetia	CH0466642201	3.52	186.90	0.00%
Baloise Holding	CH0012410517	3.52	189.70	+0.42%
Accelleron Industries	CH1169360919	3.52	46.30	-0.81%
Straumann Holding AG	CH1175448666	3.46	106.90	+0.52%
VZ Holding AG	CH0528751586	3.34	177.00	+0.11%
BKW AG	CH0130293662	2.95	161.80	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity C CHF Acc	7.06B	3.20	-4.77	1.51
SIAsian Equity Yield C CHF Acc	852.48M	-3.06	0.72	3.70
SISwiss Small Mid Cap Equity C Acc	127.39M	1.74	-3.39	5.33

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