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Schroder International Selection Fund Global Climate Change Equity B Accumulation Usd (0P0000IPS5)

Luxembourg

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22.545 -0.230 -1.01%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0378800949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P0000IPS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Clima (0P0000IPS5) fund. Our Schroder International Selection Fund Global Clima 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	1.150	13.000	11.850
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.103	19.808
Price to Book	2.524	3.078
Price to Sales	1.551	2.052
Price to Cash Flow	11.552	13.484
Dividend Yield	1.881	1.720
5 Years Earnings Growth	12.388	12.719

Sector Allocation

Name	Net %	Category Average
Industrials	37.670	38.383
Technology	18.540	23.613
Consumer Cyclical	16.420	6.619
Utilities	7.740	8.153
Communication Services	5.750	3.059
Consumer Defensive	4.570	4.034
Basic Materials	4.330	8.477
Financial Services	3.190	8.254
Real Estate	1.790	2.613

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.69	181.62	+0.70%
Microsoft	US5949181045	5.08	423.03	+1.20%
Amazon.com	US0231351067	4.47	208.91	+1.00%
Schneider Electric	FR0000121972	3.67	238.65	-4.08%
Hitachi	JP3788600009	3.65	3,843.0	-3.85%
Swiss Re	CH0126881561	3.15	120.45	-1.71%
NextEra Energy	US65339F1012	2.45	74.26	-2.17%
Lowe’s	US5486611073	2.41	269.90	-1.68%
Prysmian	IT0004176001	2.25	60.7000	-5.48%
Vestas Wind	DK0061539921	2.18	99.5	-3.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	5.86B	-	-	-
LU0557290698	5.58B	10.06	3.38	10.73
LU0302445910	2.7B	6.91	-3.92	8.49
LU0302446132	2.7B	7.63	-3.15	9.26
LU1713307426	2.46B	8.32	-11.72	-

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.545	-0.230	-1.01%