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Schroder International Selection Fund Global Equity A Accumulation Aud Hedged (0P0000NGG7)

Luxembourg

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345.656 -3.750 -1.07%

13/03 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0491681010

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

General
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0P0000NGG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P0000NGG7) fund. Our Schroder International Selection Fund Global Equit 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	1.050	2.690	1.640
Stocks	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.874	16.339
Price to Book	3.711	2.763
Price to Sales	3.218	2.128
Price to Cash Flow	14.096	10.558
Dividend Yield	1.839	2.792
5 Years Earnings Growth	9.646	12.160

Sector Allocation

Name	Net %	Category Average
Technology	27.590	20.363
Financial Services	18.060	19.827
Communication Services	11.850	9.373
Industrials	10.930	13.840
Consumer Cyclical	10.650	12.460
Healthcare	8.570	12.770
Consumer Defensive	5.500	8.119
Energy	2.650	8.265
Utilities	2.150	5.559
Basic Materials	1.690	9.007
Real Estate	0.360	4.515

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.07	387.38	+2.27%
Alphabet A	US02079K3059	4.04	164.81	+1.26%
Apple	US0378331005	3.74	211.66	+0.94%
NVIDIA	US67066G1040	3.67	120.50	+4.26%
Meta Platforms	US30303M1027	2.94	606.14	+2.72%
JPMorgan	US46625H1005	2.83	232.47	+3.23%
Amazon.com	US0231351067	2.74	197.44	+1.83%
Taiwan Semicon	TW0002330008	2.22	965.00	-2.33%
Visa A	US92826C8394	1.83	331.58	+0.92%
Netflix	US64110L1061	1.58	914.90	+2.78%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Selection Fund Emerging Markets C A		5.28B	0.43	4.07	6.03
	Schroder Asiandiv Maximiser A AUD I		161.67M	1.54	5.83	6.25

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