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Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation Chf (0P00000LJ0)

Luxembourg

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53.414 -0.040 -0.07%

31/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 139.69M

Type: Fund

Market: Luxembourg

ISIN: LU0149524034

Asset Class: Equity

General
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0P00000LJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Small (0P00000LJ0) fund. Our Schroder International Selection Fund Swiss Small portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.190	0.190	0.000
Shares	99.810	99.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.270	20.769
Price to Book	2.034	2.943
Price to Sales	1.278	1.352
Price to Cash Flow	10.520	13.879
Dividend Yield	2.369	2.325
5 Years Earnings Growth	10.828	11.477

Sector Allocation

Name	Net %	Category Average
Industrials	31.830	33.342
Financial Services	19.470	14.391
Healthcare	18.740	17.667
Consumer Defensive	9.150	9.739
Consumer Cyclical	8.370	5.808
Technology	7.870	12.272
Utilities	2.230	1.767
Real Estate	1.910	4.488
Communication Services	0.430	1.357

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sonova H Ag	CH0012549785	5.48	285.30	0.00%
Schindler Ps	CH0024638196	5.06	234.00	+0.60%
Baloise Holding	CH0012410517	4.96	155.50	+0.65%
Lindt & Spruengli Part	CH0010570767	4.33	10,520.0	+0.29%
SIG Group	CH0435377954	3.94	18.78	-0.84%
Julius Baer	CH0102484968	3.85	54.06	+0.45%
Helvetia	CH0466642201	3.41	121.00	+0.25%
Tecan Group	CH0012100191	3.31	321.00	-0.12%
Daetwyl I	CH0030486770	3.24	187.40	-1.26%
Galenica Sante	CH0360674466	3.21	74.50	+1.15%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder Intl S Swiss Eq A Acc CHF		172.15M	-25.62	-0.21	6.04

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	53.414	-0.040	-0.07%