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Schroder International Selection Fund Middle East I Accumulation Usd (0P00009H3D)

Luxembourg

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

21.305 -0.020 -0.12%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314591099

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82M

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0P00009H3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Middle East (0P00009H3D) 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	4.530	7.110	2.580
Shares	95.470	95.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.036	11.929
Price to Book	1.362	1.706
Price to Sales	2.168	2.254
Price to Cash Flow	5.303	7.048
Dividend Yield	2.196	3.657
5 Years Earnings Growth	17.053	12.083

Sector Allocation

Name	Net %	Category Average
Financial Services	54.290	42.444
Real Estate	11.540	8.851
Industrials	9.230	8.735
Basic Materials	8.110	9.149
Communication Services	5.700	6.420
Energy	3.610	6.013
Consumer Cyclical	3.370	7.107
Consumer Defensive	1.940	3.389
Healthcare	0.950	5.923
Technology	0.660	2.427
Utilities	0.600	2.268

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
QNB	QA0006929895	8.93	18.670	+0.11%
First Abu Dhabi Bank	AEN000101016	7.35	17.70	-1.67%
Emaar Properties	AEE000301011	6.47	15.350	+0.66%
National Bank Of Kuwait Sak	KW0EQ0100010	6.23	1,041.000	-0.76%
Saudi National Bank	SA13L050IE10	5.33	36.26	-2.79%
Al Rajhi	SA0007879113	4.14	95.15	+0.69%
Gas Transport Co	QA000A0KD6L1	3.48	4.842	+0.56%
ADNOC Drilling	AEA007301012	3.39	5.82	-0.34%
Emirates NBD PJSC	AEE000801010	3.32	26.100	-2.43%
Abu Dhabi Commercial Bank PJSC	AEA000201011	2.81	15.72	-3.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.99B	11.20	22.15	14.34
SIEM A Acc	5.79B	12.89	7.95	4.20
SIEM A Inc	5.79B	12.89	7.95	4.19
SIEM C Acc	5.79B	13.34	8.82	4.98
SIEM C Inc	5.79B	13.34	8.82	4.98

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