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Schroder Global Core Fund - Wholesale Class (0P00007AB6)

Sydney

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1.345 -0.020 -1.42%

03/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00034

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.96M

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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 %
Cash	1.270	1.270
Stocks	98.560	98.560
Preferred	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.142	17.266
Price to Book	3.619	2.905
Price to Sales	2.621	1.985
Price to Cash Flow	14.823	11.011
Dividend Yield	1.725	2.222
5 Years Earnings Growth	9.990	11.192

Sector Allocation

Name	Net %	Category Average
Technology	30.120	19.989
Financial Services	16.200	16.120
Consumer Cyclical	10.400	11.704
Industrials	9.650	10.841
Healthcare	9.640	12.990
Communication Services	8.650	7.896
Consumer Defensive	5.280	9.689
Energy	3.450	5.688
Utilities	2.860	2.315
Basic Materials	2.030	5.680
Real Estate	1.710	2.061

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.57	238.66	+0.26%
NVIDIA	US67066G1040	4.93	112.32	-1.53%
Microsoft	US5949181045	4.36	381.46	-1.81%
Amazon.com	US0231351067	3.05	199.43	-2.73%
Meta Platforms	US30303M1027	1.95	643.36	-1.78%
Tesla	US88160R1014	1.70	272.95	-4.11%
Alphabet A	US02079K3059	1.65	166.66	-0.21%
Broadcom	US11135F1012	1.57	186.99	-0.20%
Alphabet C	US02079K1079	1.43	168.60	-0.04%
JPMorgan	US46625H1005	1.10	255.05	-2.14%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.06B	3.41	10.68	9.19
Schroder Equity Opportunities Fund	104.62M	3.06	9.32	7.99
Schroder Global Core Fund I Class	44.96M	2.97	16.12	13.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	1.345	-0.020	-1.42%