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Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation Chf (0P00000SJX)

Switzerland

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57.987 -0.420 -0.72%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149524208

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.49M

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0P00000SJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Small (0P00000SJX) fund. Our Schroder International Selection Fund Swiss 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	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.285	21.346
Price to Book	2.336	3.163
Price to Sales	0.931	1.517
Price to Cash Flow	10.691	15.173
Dividend Yield	2.443	2.285
5 Years Earnings Growth	11.957	11.123

Sector Allocation

Name	Net %	Category Average
Industrials	31.230	33.962
Financial Services	18.810	13.867
Healthcare	17.160	18.453
Consumer Defensive	10.770	9.318
Technology	8.880	11.993
Consumer Cyclical	6.880	5.435
Utilities	2.390	1.972
Real Estate	1.930	4.478
Basic Materials	1.500	5.286
Communication Services	0.450	1.431

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schindler Ps	CH0024638196	5.66	251.60	+0.08%
Straumann Holding AG	CH1175448666	5.17	108.80	-1.36%
Baloise Holding	CH0012410517	4.40	167.50	+1.15%
Tecan Group	CH0012100191	4.27	210.20	+0.10%
Lindt & Spruengli Part	CH0010570767	4.23	9,920.0	-1.59%
Comet	CH0360826991	3.90	273.00	+0.74%
VZ Holding AG	CH0528751586	3.39	140.60	+0.57%
Helvetia	CH0466642201	3.15	152.20	+0.86%
SIG Group	CH0435377954	3.03	17.14	-3.60%
Accelleron Industries	CH1169360919	2.81	49.72	+0.93%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SIHong Kong Equity C CHF Acc		8.02B	14.43	-9.30	2.03
	SIAsian Equity Yield C CHF Acc		971.66M	19.21	1.87	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	57.987	-0.420	-0.72%
	Invesco OTC Growt.	59,760.000	+89.000	+0.15%