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Schroder International Selection Fund Us Small & Mid-cap Equity C Distribution Usd (0P000018O8)

Luxembourg

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443.261 +4.036 +0.92%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194367

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.91M

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0P000018O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P000018O8) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.574	20.057
Price to Book	2.179	2.954
Price to Sales	1.420	1.906
Price to Cash Flow	10.794	12.363
Dividend Yield	1.326	1.226
5 Years Earnings Growth	10.963	11.878

Sector Allocation

Name	Net %	Category Average
Technology	21.860	22.777
Industrials	19.520	19.153
Financial Services	15.740	12.786
Healthcare	12.960	13.538
Consumer Cyclical	9.740	12.067
Real Estate	5.090	5.177
Communication Services	3.870	4.371
Consumer Defensive	2.930	4.324
Energy	2.870	3.964
Utilities	2.810	2.969
Basic Materials	2.600	4.188

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	61.61	+0.03%
Assurant	US04621X1081	2.32	197.02	-0.40%
Rentokil Initial ADR	US7601251041	2.19	23.35	-3.15%
Aramark Holdings	US03852U1060	2.12	38.25	+1.62%
Viavi Solutions	US9255501051	1.97	9.01	+0.22%
WNS Holdings	JE00BQC4YW14	1.96	59.05	-0.19%
Hexcel	US4282911084	1.86	50.54	+0.08%
ICU Medical	US44930G1076	1.83	134.67	+0.26%
Dolby Labs	US25659T1079	1.83	73.45	-1.09%
Amdocs	GB0022569080	1.77	89.34	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.32B	-5.52	9.64	12.40
SIEM A Inc	5.34B	1.36	-1.02	3.05
SIEM C Acc	5.34B	1.56	-0.23	3.82
SIEM C Inc	5.34B	1.56	-0.23	3.83
SIEM I Acc	5.34B	1.81	0.76	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	443.261	+4.036	+0.92%