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

Luxembourg

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264.710 -3.920 -1.46%

02/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0240877869

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.69M

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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

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	15.033
Price to Book	2.080	1.878
Price to Sales	1.340	1.192
Price to Cash Flow	11.565	8.412
Dividend Yield	1.541	2.118
5 Years Earnings Growth	11.813	12.594

Sector Allocation

Name	Net %	Category Average
Industrials	25.830	21.660
Technology	18.130	16.509
Healthcare	15.050	11.031
Financial Services	9.720	11.631
Consumer Cyclical	9.670	15.245
Basic Materials	5.260	6.409
Real Estate	4.770	5.020
Communication Services	4.420	4.503
Energy	3.080	6.939
Consumer Defensive	2.870	5.568
Utilities	1.200	2.136

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	117.53	+2.31%
Stericycle	US8589121081	1.93	57.95	-0.22%
Kemper	US4884011002	1.76	59.42	+0.17%
Lumentum Holdings Inc	US55024U1097	1.58	53.94	+4.88%
Liveramp	US53815P1084	1.55	31.78	-0.44%
Hexcel	US4282911084	1.42	63.79	+2.08%
Assurant	US04621X1081	1.40	165.85	-0.62%
Masimo	US5747951003	1.39	113.42	-2.56%
Aramark Holdings	US03852U1060	1.38	33.23	-0.15%
Kirby	US4972661064	1.31	120.79	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	6.26B	6.03	4.84	11.00
Schroder Emrgng Asia IZ AccUSD	5.14B	-13.11	11.42	-
SIAsian Opportunities C USD Acc	5.72B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.72B	-0.71	-9.40	6.72
SIAsian Opportunities A Inc	5.72B	-1.01	-11.00	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	264.710	-3.920	-1.46%