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Schroder International Selection Fund Global Target Return A Accumulation Hkd (0P00019GW1)

Luxembourg

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1,139.716 +1.340 +0.12%

14/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1516354583

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.57M

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0P00019GW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Targe (0P00019GW1) fund. Our Schroder International Selection Fund Global Targe 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	36.720	161.810	125.090
Stocks	32.070	37.130	5.060
Bonds	23.120	45.090	21.970
Convertible	2.640	2.640	0.000
Other	5.450	8.090	2.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.909	16.063
Price to Book	2.710	2.527
Price to Sales	2.254	1.816
Price to Cash Flow	9.866	10.002
Dividend Yield	1.781	2.296
5 Years Earnings Growth	14.606	11.781

Sector Allocation

Name	Net %	Category Average
Technology	17.640	19.482
Financial Services	17.310	14.911
Industrials	13.140	9.901
Consumer Cyclical	13.020	11.231
Healthcare	11.220	12.001
Communication Services	9.690	7.945
Consumer Defensive	6.690	9.239
Energy	5.150	8.236
Basic Materials	4.750	8.031
Utilities	1.270	2.702
Real Estate	0.120	2.459

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 223

Name	ISIN	Weight %	Last	Change %
Schroder ISF Asian Crdt Opps I Acc USD	LU1859244086	7.21	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	5.08	2,183.510	+0.16%
Schroder ISF EM Dbt Abs Rt I Dis USD AV	LU0339282898	5.04	-	-
Schroder International Selection Fund QEP Global C	LU0134338523	4.05	72.998	-0.10%
Canada (Government of)	-	3.52	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	3.05	-	-
Schroder International Selection Fund Emerging Mar	LU0134333649	2.99	27.003	-0.83%
Schroder ISF Commodity I Acc USD	LU2274224596	2.56	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.03	-	-
Schroder ISF Carbon Netrl Crdt I Acc EUR	LU2343327677	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity I Acc	9.13B	14.25	-5.11	4.61
Schroder IntlSlction HKEq B Acc HKD	8.11B	12.21	-7.35	2.13
Schroder IntlSlction HKEqA1 Acc HKD	8.11B	12.30	-7.26	2.23
Schroder IntlSlction HKEq D Acc HKD	8.02B	5.27	-10.04	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,139.716	+1.340	+0.12%