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

Luxembourg

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312.276 -15.555 -4.74%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178062

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.07M

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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	3.660	16.510	12.850
Shares	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	20.614
Price to Book	2.340	3.008
Price to Sales	1.478	1.958
Price to Cash Flow	11.311	12.670
Dividend Yield	1.231	1.177
5 Years Earnings Growth	10.486	11.747

Sector Allocation

Name	Net %	Category Average
Technology	22.760	23.715
Industrials	19.450	18.787
Financial Services	15.180	12.533
Healthcare	12.760	13.427
Consumer Cyclical	10.070	12.470
Real Estate	4.800	4.984
Communication Services	3.970	4.435
Consumer Defensive	2.840	4.191
Basic Materials	2.820	4.204
Energy	2.750	3.905
Utilities	2.590	2.571

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Aramark Holdings	US03852U1060	2.26	33.13	+0.98%
Rentokil Initial ADR	US7601251041	2.25	22.49	+2.98%
Assurant	US04621X1081	2.21	189.56	-0.40%
Kemper	US4884011002	2.18	56.95	-2.00%
Amdocs	GB0022569080	1.97	83.18	+1.18%
ICU Medical	US44930G1076	1.83	142.65	+3.05%
Viavi Solutions	US9255501051	1.81	9.87	+0.30%
Hexcel	US4282911084	1.76	51.88	+1.49%
Dolby Labs	US25659T1079	1.72	73.38	+1.13%
WNS Holdings	JE00BQC4YW14	1.70	66.51	+2.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I EUR Acc	4.9B	0.66	2.40	5.51
SIEM A EUR Acc	4.9B	0.37	0.58	3.63
SIEM C EUR Acc	4.9B	0.50	1.39	4.41
SIAsian Opportunities C EUR Acc	4.63B	0.21	0.65	6.32
SIAsian Opportunities A EUR Acc	4.63B	0.08	-0.16	5.46

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