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Schroder International Selection Fund Global Smaller Companies A Accumulation Usd (0P00001QP1)

Luxembourg

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289.971 -0.430 -0.15%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240877869

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.64M

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0P00001QP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Small (0P00001QP1) fund. Our Schroder International Selection Fund Global Small 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	2.010	2.070	0.060
Stocks	98.000	98.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.108	15.177
Price to Book	2.080	1.957
Price to Sales	1.340	1.258
Price to Cash Flow	11.565	8.714
Dividend Yield	1.541	2.084
5 Years Earnings Growth	11.813	12.983

Sector Allocation

Name	Net %	Category Average
Industrials	25.830	20.968
Technology	18.130	16.024
Healthcare	15.050	11.684
Financial Services	9.720	11.604
Consumer Cyclical	9.670	15.324
Basic Materials	5.260	6.475
Real Estate	4.770	4.965
Communication Services	4.420	4.425
Energy	3.080	6.690
Consumer Defensive	2.870	5.649
Utilities	1.200	2.124

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ICU Medical	US44930G1076	2.02	171.96	-1.63%
Stericycle	US8589121081	1.93	61.98	0.00%
Kemper	US4884011002	1.76	70.67	+1.35%
Lumentum Holdings Inc	US55024U1097	1.58	85.13	-3.33%
Liveramp	US53815P1084	1.55	28.45	-1.18%
Hexcel	US4282911084	1.42	60.03	-2.07%
Assurant	US04621X1081	1.40	215.48	+1.05%
Masimo	US5747951003	1.39	160.15	-0.95%
Aramark Holdings	US03852U1060	1.38	38.68	-1.05%
Kirby	US4972661064	1.31	129.95	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.67B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.47B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.29B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.29B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.29B	-1.09	-11.44	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	289.971	-0.430	-0.15%