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Schroder International Selection Fund Middle East J Accumulation Jpy (0P00009H3E)

Luxembourg

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

1,672.233 0.000 0%

29/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0316458917

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21B

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0P00009H3E Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Middle East (0P00009H3E) 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	4.490	4.560	0.070
Shares	95.500	95.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	11.945
Price to Book	1.280	1.701
Price to Sales	2.336	2.260
Price to Cash Flow	6.131	6.852
Dividend Yield	2.264	3.715
5 Years Earnings Growth	16.817	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	53.440	43.368
Real Estate	15.970	9.094
Industrials	10.900	8.049
Communication Services	5.980	6.440
Consumer Cyclical	4.510	7.190
Basic Materials	4.430	8.776
Consumer Defensive	1.780	4.000
Healthcare	1.750	5.464
Utilities	1.040	1.930
Technology	0.200	2.536

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
QNB	QA0006929895	8.05	19.000	-2.06%
National Bank Of Kuwait Sak	KW0EQ0100010	6.41	1,021.000	-0.49%
First Abu Dhabi Bank	AEN000101016	6.24	16.74	-0.95%
Saudi National Bank	SA13L050IE10	6.16	34.82	-0.57%
Emaar Properties	AEE000301011	5.95	14.450	-1.37%
Al Rajhi	SA0007879113	4.80	94.20	-1.05%
Emirates NBD PJSC	AEE000801010	4.55	25.400	-0.59%
Gas Transport Co	QA000A0KD6L1	4.14	4.730	-1.52%
Emaar Malls PJSC	AEE001501015	3.07	-	-
Commercial International Bank (Egypt) SAE GDR	-	2.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	901.58M	9.71	16.32	8.63
SIJapanese Equity I Acc	72.96B	3.66	13.54	7.30
Selection Fund Japanese Opportuniti	51.56B	8.54	19.46	8.89
SIJapanese Opportunities I Acc	51.56B	8.54	19.46	8.89
Schroder JapOppA Acc JPY	51.56B	7.41	17.34	6.96

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