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Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av (0P00001FCK)

London

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110.537 -0.030 -0.03%

30/04 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242610268

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.92M

General
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0P00001FCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001FCK) fund. Our Schroder International Selection Fund Global Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.540	2.040	1.500
Stocks	99.460	99.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.474	15.175
Price to Book	1.105	2.573
Price to Sales	0.616	1.707
Price to Cash Flow	5.741	9.600
Dividend Yield	4.840	3.518
5 Years Earnings Growth	9.229	8.579

Sector Allocation

Name	Net %	Category Average
Communication Services	20.160	6.747
Financial Services	18.950	18.228
Healthcare	12.420	14.212
Technology	10.780	14.786
Consumer Defensive	10.520	11.786
Consumer Cyclical	9.310	8.450
Industrials	7.470	12.582
Energy	4.780	5.586
Basic Materials	3.560	3.794
Real Estate	2.060	3.832

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.44	60.84	-0.20%
Verizon	US92343V1044	3.07	39.30	-0.47%
KDDI Corp.	JP3496400007	2.65	4,405.0	+0.07%
Orange	FR0000133308	2.54	10.43	-0.48%
AXA	FR0000120628	2.52	32.44	+0.71%
Stanley Black Decker	US8545021011	2.52	90.84	-0.61%
Dentsu Inc.	JP3551520004	2.49	4,167.0	-2.16%
NatWest Group	GB00BM8PJY71	2.45	303.60	+0.03%
Tesco	GB00BLGZ9862	2.44	298.20	+0.64%
IBM	US4592001014	2.42	164.85	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.71B	4.63	-0.62	9.21
Selection Fund Asian Total Return C	4.71B	4.77	-0.07	9.82
SIEmerging Asia A GBP Inc	4.75B	-1.39	-7.11	8.95
SIGreater China A Inc	2.29B	-3.15	-14.14	7.72
SIEmerging Europe A GBP	614.05M	8.17	-15.31	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	110.537	-0.030	-0.03%