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Schroder International Selection Fund Us Smaller Companies Impact A Distribution Usd (0P00000AR4)

Luxembourg

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206.503 +0.008 +0.00%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0012050646

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.42M

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0P00000AR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Smaller C (0P00000AR4) fund. Our Schroder International Selection Fund US Smaller C 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	3.870	3.870	0.000
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.235	18.579
Price to Book	2.365	2.471
Price to Sales	1.887	1.671
Price to Cash Flow	7.690	9.993
Dividend Yield	0.725	1.040
5 Years Earnings Growth	8.389	11.665

Sector Allocation

Name	Net %	Category Average
Healthcare	29.230	15.808
Technology	28.320	19.385
Financial Services	12.140	13.341
Industrials	11.660	21.113
Basic Materials	7.590	4.622
Consumer Cyclical	6.420	11.936
Utilities	2.460	2.641
Consumer Defensive	2.170	3.960

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AptarGroup	US0383361039	3.59	156.91	-0.94%
Kemper	US4884011002	3.19	64.05	+0.50%
Reinsurance of America	US7593516047	3.18	203.70	+0.20%
ICU Medical	US44930G1076	3.11	130.54	-3.20%
Haemonetics	US4050241003	3.04	68.79	+1.60%
Balchem	US0576652004	2.94	165.68	-0.61%
Box Inc	US10316T1043	2.92	38.11	+0.77%
Cavco	US1495681074	2.89	423.51	-2.33%
Littelfuse	US5370081045	2.78	202.84	-1.08%
WNS Holdings	JE00BQC4YW14	2.71	57.67	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.9B	-5.52	9.64	12.40
SIEM A Acc	5.45B	1.36	-1.02	3.05
SIEM A Inc	5.45B	1.36	-1.02	3.05
SIEM C Acc	5.45B	1.56	-0.23	3.82
SIEM C Inc	5.45B	1.56	-0.23	3.83

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