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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	11.868
Price to Book	1.298	1.713
Price to Sales	2.187	2.254
Price to Cash Flow	5.574	6.940
Dividend Yield	2.366	4.484
5 Years Earnings Growth	16.896	11.397

Sector Allocation

Name	Net %	Category Average
Financial Services	52.520	43.782
Real Estate	13.090	9.997
Industrials	8.460	7.718
Basic Materials	8.330	9.664
Communication Services	6.020	6.416
Energy	3.630	6.270
Consumer Cyclical	3.560	6.744
Technology	1.710	2.667
Healthcare	1.140	4.402
Consumer Defensive	0.970	4.322
Utilities	0.570	1.696

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	18.450	0.00%
First Abu Dhabi Bank	AEN000101016	7.12	16.40	-0.49%
Emaar Properties	AEE000301011	6.88	13.700	-1.44%
National Bank Of Kuwait Sak	KW0EQ0100010	6.17	1,058.000	+0.67%
Saudi National Bank	SA13L050IE10	5.04	39.14	+1.66%
Al Rajhi	SA0007879113	4.06	107.60	0.00%
Emirates NBD PJSC	AEE000801010	3.46	26.800	-1.11%
ADNOC Drilling	AEA007301012	3.43	5.71	0.00%
Gas Transport Co	QA000A0KD6L1	3.26	4.385	-0.50%
Abu Dhabi Commercial Bank PJSC	AEA000201011	2.80	14.66	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.76B	11.20	22.15	14.34
SIEM A Acc	6.14B	12.89	7.95	4.20
SIEM A Inc	6.14B	12.89	7.95	4.19
SIEM C Acc	6.14B	13.34	8.82	4.98
SIEM C Inc	6.14B	13.34	8.82	4.98

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