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Schroder Global Core Fund - Wholesale Class (0P00007AB6)

Sydney

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1.349 +0.010 +0.87%

23/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00034

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.27M

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0P00007AB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Core Fund (0P00007AB6) fund. Our Schroder Global Core Fund 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	0.530	0.850	0.320
Stocks	99.360	99.360	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.557	17.357
Price to Book	3.651	2.883
Price to Sales	2.646	1.951
Price to Cash Flow	14.818	10.981
Dividend Yield	1.686	2.242
5 Years Earnings Growth	10.847	11.382

Sector Allocation

Name	Net %	Category Average
Technology	29.250	19.909
Financial Services	16.260	15.938
Healthcare	10.240	13.139
Consumer Cyclical	10.120	11.430
Industrials	9.810	10.952
Communication Services	8.250	7.646
Consumer Defensive	5.400	9.895
Energy	3.920	5.762
Utilities	2.600	2.349
Basic Materials	2.390	5.753
Real Estate	1.760	2.096

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.14	258.20	+1.15%
NVIDIA	US67066G1040	4.98	140.22	+0.39%
Microsoft	US5949181045	4.22	439.33	+0.94%
Amazon.com	US0231351067	2.80	229.05	+1.77%
Meta Platforms	US30303M1027	1.88	607.75	+1.32%
Tesla	US88160R1014	1.43	462.28	+7.36%
Alphabet A	US02079K3059	1.39	196.11	+0.76%
Alphabet C	US02079K1079	1.20	197.57	+0.81%
JPMorgan	US46625H1005	1.13	242.31	+1.64%
Broadcom	US11135F1012	1.07	239.68	+3.15%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.02B	21.08	10.69	9.35
Schroder Equity Opportunities Fund	100.94M	10.33	9.95	8.59
Schroder Global Core Fund I Class	44.27M	30.60	13.89	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	1.349	+0.010	+0.87%