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

Luxembourg

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357.311 +0.130 +0.04%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178062

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.51M

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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	3.820	16.450	12.630
Shares	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.928	20.831
Price to Book	2.431	3.023
Price to Sales	1.634	1.992
Price to Cash Flow	12.019	12.820
Dividend Yield	1.082	1.172
5 Years Earnings Growth	10.217	11.663

Sector Allocation

Name	Net %	Category Average
Technology	24.830	24.220
Industrials	18.480	19.224
Financial Services	14.520	12.427
Healthcare	13.180	12.996
Consumer Cyclical	10.740	12.318
Real Estate	4.390	5.030
Communication Services	3.750	4.350
Energy	2.880	3.904
Consumer Defensive	2.750	4.180
Basic Materials	2.480	4.198
Utilities	1.990	2.446

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.21	65.41	+0.17%
Rentokil Initial ADR	US7601251041	2.09	20.76	-1.00%
Aramark Holdings	US03852U1060	1.99	34.43	-1.37%
Masimo	US5747951003	1.80	167.67	+0.69%
Dolby Labs	US25659T1079	1.79	81.22	-0.72%
Assurant	US04621X1081	1.79	201.58	-1.22%
WNS Holdings	JE00BQC4YW14	1.77	58.64	-0.86%
Lumentum Holdings Inc	US55024U1097	1.73	64.02	+3.17%
ICU Medical	US44930G1076	1.73	141.59	+1.87%
Liveramp	US53815P1084	1.65	26.59	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.29B	2.94	-0.39	4.16
SIEM C EUR Acc	5.29B	3.01	0.41	4.94
SIEM I EUR Acc	5.29B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.05B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.05B	-1.72	-1.94	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	357.311	+0.130	+0.04%