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Schroder International Selection Fund Middle East A Distribution Usd Av (0P00012LSO)

Luxembourg

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Schroder International Selection Fund Middle East historical data, for real-time data please try another search

12.305 -0.040 -0.32%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046231749

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82M

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0P00012LSO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Middle East (0P00012LSO) fund. Our Schroder International Selection Fund Middle East 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	3.510	3.950	0.440
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.407	11.982
Price to Book	1.298	1.711
Price to Sales	2.187	2.252
Price to Cash Flow	5.574	7.103
Dividend Yield	2.366	3.559
5 Years Earnings Growth	16.896	11.353

Sector Allocation

Name	Net %	Category Average
Financial Services	52.520	41.549
Real Estate	13.090	8.546
Industrials	8.460	8.611
Basic Materials	8.330	9.263
Communication Services	6.020	6.621
Energy	3.630	5.826
Consumer Cyclical	3.560	7.714
Technology	1.710	2.274
Healthcare	1.140	6.136
Consumer Defensive	0.970	3.533
Utilities	0.570	2.270

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
QNB	QA0006929895	8.49	17.480	+0.46%
First Abu Dhabi Bank	AEN000101016	7.12	16.66	-0.24%
Emaar Properties	AEE000301011	6.88	13.450	-0.37%
National Bank Of Kuwait Sak	KW0EQ0100010	6.17	988.000	-0.70%
Saudi National Bank	SA13L050IE10	5.04	37.32	+4.13%
Al Rajhi	SA0007879113	4.06	96.00	+1.43%
Emirates NBD PJSC	AEE000801010	3.46	23.050	0.00%
ADNOC Drilling	AEA007301012	3.43	5.79	+1.76%
Gas Transport Co	QA000A0KD6L1	3.26	4.880	+0.62%
Abu Dhabi Commercial Bank PJSC	AEA000201011	2.80	13.18	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.6B	4.17	16.16	13.38
SIEM I Acc	5.77B	7.95	4.97	5.28
SIEM A Acc	5.77B	1.36	-1.02	3.05
SIEM A Inc	5.77B	1.36	-1.02	3.05
SIEM C Acc	5.77B	1.56	-0.23	3.82

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