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Schroder International Selection Fund European Value A Accumulation Sgd Hedged (0P0001704I)

Luxembourg

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139.637 -1.640 -1.16%

20/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1309081286

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.19M

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0P0001704I Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Val (0P0001704I) fund. Our Schroder International Selection Fund European Val 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	2.860	3.210	0.350
Shares	97.140	97.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.587	16.342
Price to Book	0.817	2.722
Price to Sales	0.417	2.092
Price to Cash Flow	4.239	10.483
Dividend Yield	6.273	2.778
5 Years Earnings Growth	14.439	13.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.340	12.526
Financial Services	14.630	19.445
Communication Services	12.930	9.222
Industrials	11.590	13.902
Consumer Defensive	10.440	8.423
Basic Materials	9.120	9.101
Healthcare	9.090	12.883
Energy	8.670	8.368
Real Estate	6.190	4.457

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
WPP	JE00B8KF9B49	2.68	824.40	-1.06%
Sanofi	FR0000120578	2.57	91.00	-0.31%
Standard Chartered	GB0004082847	2.53	983.80	+1.21%
Roche Holding Participation	CH0012032048	2.37	247.40	0.00%
British American Tobacco	GB0002875804	2.28	2,878.0	-0.03%
ITV	GB0033986497	2.26	72.50	-0.28%
Vodafone Group PLC	GB00BH4HKS39	2.23	66.620	+0.18%
Ahold Delhaize	NL0011794037	2.17	31.03	-0.83%
Orange	FR0000133308	2.15	9.43	-0.17%
Barclays	GB0031348658	2.15	260.55	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Opportunities	5.11B	9.80	-4.57	5.18
Schroder GreaterChina A Acc SGD	2.24B	14.48	-8.44	-
Schroder GlblGold A Acc SGD	485.16M	35.95	8.86	-
Schroder Asiandiv Maximiser A SGD I	159.29M	7.48	1.94	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	139.637	-1.640	-1.16%