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Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Eur (0P00002A1H)

Luxembourg

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353.990 +0.915 +0.26%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178062

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.83M

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0P00002A1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P00002A1H) fund. Our Schroder International Selection Fund US Small & M 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	3.360	16.310	12.950
Shares	96.640	96.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.574	19.840
Price to Book	2.179	2.919
Price to Sales	1.420	1.862
Price to Cash Flow	10.794	12.284
Dividend Yield	1.326	1.229
5 Years Earnings Growth	10.963	11.878

Sector Allocation

Name	Net %	Category Average
Technology	21.860	22.716
Industrials	19.520	19.131
Financial Services	15.740	12.858
Healthcare	12.960	13.511
Consumer Cyclical	9.740	12.005
Real Estate	5.090	5.277
Communication Services	3.870	4.105
Consumer Defensive	2.930	4.299
Energy	2.870	3.897
Utilities	2.810	3.026
Basic Materials	2.600	3.981

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.36	64.96	-0.85%
Assurant	US04621X1081	2.32	202.45	+0.19%
Rentokil Initial ADR	US7601251041	2.19	23.28	+1.04%
Aramark Holdings	US03852U1060	2.12	39.32	+1.24%
Viavi Solutions	US9255501051	1.97	9.49	+0.11%
WNS Holdings	JE00BQC4YW14	1.96	54.82	+2.35%
Hexcel	US4282911084	1.86	53.58	-0.83%
ICU Medical	US44930G1076	1.83	143.59	-0.52%
Dolby Labs	US25659T1079	1.83	77.58	-0.18%
Amdocs	GB0022569080	1.77	91.12	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.46B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.46B	-2.31	0.68	3.78
SIEM I EUR Acc	5.46B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	5.26B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	5.26B	-4.21	-0.61	4.11

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