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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.482 -0.003 -0.20%

10/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00307

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P000090IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Value Fund (0P000090IJ) fund. Our Schroder Global Value 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	0.880	8.720	7.840
Stocks	98.790	98.800	0.010
Preferred	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.276	12.611
Price to Book	1.710	1.918
Price to Sales	1.294	1.308
Price to Cash Flow	7.467	8.197
Dividend Yield	3.154	2.442
5 Years Earnings Growth	9.690	11.162

Sector Allocation

Name	Net %	Category Average
Financial Services	26.110	20.833
Consumer Cyclical	15.330	10.354
Technology	14.590	17.601
Industrials	13.130	9.941
Healthcare	8.520	9.204
Communication Services	7.350	7.220
Energy	4.640	5.473
Consumer Defensive	3.210	7.613
Utilities	3.090	4.412
Basic Materials	2.540	5.985
Real Estate	1.500	2.752

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.05	1,110.00	+0.45%
JPMorgan	US46625H1005	0.91	273.55	+0.92%
Next	GB0032089863	0.78	9,940.0	+0.57%
Cummins	US2310211063	0.76	372.05	-0.50%
Fiserv	US3377381088	0.68	230.21	-0.19%
NetApp	US64110D1046	0.66	120.03	-2.43%
Roche Holding Participation	CH0012032048	0.63	288.20	-0.83%
Alphabet A	US02079K3059	0.62	184.54	-1.03%
Merck&Co	US58933Y1055	0.59	86.19	-0.24%
Tencent Holdings	KYG875721634	0.58	427.40	-2.20%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	103.96M	5.40	6.67	7.86
Schroder Global Core Fund I Class	45.04M	34.09	14.13	13.21
Schroder Global Core Fund	45.04M	33.67	13.80	12.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.482	-0.003	-0.20%