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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	11.945
Price to Book	1.362	1.701
Price to Sales	2.168	2.260
Price to Cash Flow	5.303	6.852
Dividend Yield	2.196	3.715
5 Years Earnings Growth	17.053	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	54.290	43.368
Real Estate	11.540	9.094
Industrials	9.230	8.049
Basic Materials	8.110	8.776
Communication Services	5.700	6.440
Energy	3.610	5.841
Consumer Cyclical	3.370	7.190
Consumer Defensive	1.940	4.000
Healthcare	0.950	5.464
Technology	0.660	2.536
Utilities	0.600	1.930

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	19.000	-2.06%
First Abu Dhabi Bank	AEN000101016	7.35	16.60	-0.84%
Emaar Properties	AEE000301011	6.47	14.400	-0.35%
National Bank Of Kuwait Sak	KW0EQ0100010	6.23	1,021.000	-0.49%
Saudi National Bank	SA13L050IE10	5.33	34.82	-0.57%
Al Rajhi	SA0007879113	4.14	94.20	-1.05%
Gas Transport Co	QA000A0KD6L1	3.48	4.730	-1.52%
ADNOC Drilling	AEA007301012	3.39	5.51	-1.25%
Emirates NBD PJSC	AEE000801010	3.32	25.250	-0.59%
Abu Dhabi Commercial Bank PJSC	AEA000201011	2.81	15.14	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.25B	11.20	22.15	14.34
SIEM A Acc	5.91B	12.89	7.95	4.20
SIEM A Inc	5.91B	12.89	7.95	4.19
SIEM C Acc	5.91B	13.34	8.82	4.98
SIEM C Inc	5.91B	13.34	8.82	4.98

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