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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Usd (0P000018O4)

Luxembourg

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506.152 +1.453 +0.29%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193807

Asset Class: Equity

Morningstar Rating:
Total Assets: 773M

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0P000018O4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P000018O4) 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	19.883
Price to Book	2.179	2.922
Price to Sales	1.420	1.790
Price to Cash Flow	10.794	12.647
Dividend Yield	1.326	1.203
5 Years Earnings Growth	10.963	11.880

Sector Allocation

Name	Net %	Category Average
Technology	21.860	23.228
Industrials	19.520	19.384
Financial Services	15.740	12.930
Healthcare	12.960	13.518
Consumer Cyclical	9.740	11.586
Real Estate	5.090	4.765
Communication Services	3.870	4.093
Consumer Defensive	2.930	4.513
Energy	2.870	3.593
Utilities	2.810	3.097
Basic Materials	2.600	4.158

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	63.90	+1.48%
Assurant	US04621X1081	2.32	203.47	+1.02%
Rentokil Initial ADR	US7601251041	2.19	23.69	-0.21%
Aramark Holdings	US03852U1060	2.12	40.13	+0.98%
Viavi Solutions	US9255501051	1.97	9.44	+1.40%
WNS Holdings	JE00BQC4YW14	1.96	59.76	+3.44%
Hexcel	US4282911084	1.86	56.39	+0.97%
ICU Medical	US44930G1076	1.83	133.07	+0.11%
Dolby Labs	US25659T1079	1.83	74.96	+0.67%
Amdocs	GB0022569080	1.77	92.28	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.09B	-5.52	9.64	12.40
SIEM A Acc	5.62B	1.36	-1.02	3.05
SIEM A Inc	5.62B	1.36	-1.02	3.05
SIEM C Acc	5.62B	1.56	-0.23	3.82
SIEM C Inc	5.62B	1.56	-0.23	3.83

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