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Schroder International Selection Fund European Special Situations A Accumulation Gbp (0P0000X9ZT)

London

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234.462 -0.006 -0.00%

05/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847528352

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.67M

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0P0000X9ZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P0000X9ZT) fund. Our Schroder International Selection Fund European Spe 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	2.120	2.580	0.460
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.008	21.986
Price to Book	3.308	3.687
Price to Sales	2.571	2.893
Price to Cash Flow	15.691	16.066
Dividend Yield	2.270	2.120
5 Years Earnings Growth	7.444	9.465

Sector Allocation

Name	Net %	Category Average
Industrials	33.510	26.198
Healthcare	22.020	14.737
Technology	14.870	17.357
Basic Materials	10.070	6.855
Consumer Cyclical	7.670	11.044
Financial Services	4.920	11.062
Consumer Defensive	4.370	7.793
Communication Services	2.560	4.471

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.92	248.850	+0.89%
ASML Holding	NL0010273215	4.78	592.90	-0.70%
Relx	GB00B2B0DG97	4.02	3,646.00	-4.41%
Novo Nordisk B	DK0062498333	3.82	289.5	-5.36%
Schneider Electric	FR0000121972	3.81	214.85	+0.02%
Experian	GB00B19NLV48	3.64	3,842.9	-0.42%
HALEON	GB00BMX86B70	3.18	348.10	-0.49%
Siemens AG	DE0007236101	3.12	219.00	+0.09%
ASSA ABLOY B	SE0007100581	2.92	321.5	-0.06%
Alcon	CH0432492467	2.80	68.12	-3.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.12B	-1.77	6.59	8.53
Selection Fund Asian Total Return C	5.12B	-1.49	7.18	9.14
SIEmerging Asia A GBP Inc	4.91B	1.70	-0.21	8.17
SIGreater China A Inc	2.46B	1.76	-5.42	6.36
SIEmerging Europe A GBP	2.84M	19.01	-19.25	3.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	234.462	-0.006	-0.00%
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MNE_old	14.55	0.00	0.00%
EDEN	24.580	+0.340	+1.40%
Fidelity Far East.	10.221	+0.159	+1.58%
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