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Schroder International Selection Fund Emerging Europe A Accumulation Eur (0P00000AQQ)

Luxembourg

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24.249 +0.110 +0.45%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106817157

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.23M

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0P00000AQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00000AQQ) fund. Our Schroder International Selection Fund Emerging Eur 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	2.440	2.740	0.300
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.810	16.193
Price to Book	1.140	2.734
Price to Sales	1.124	2.094
Price to Cash Flow	6.778	10.492
Dividend Yield	8.119	2.823
5 Years Earnings Growth	12.024	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	54.280	19.715
Consumer Defensive	9.770	8.333
Consumer Cyclical	8.240	12.444
Healthcare	8.050	12.779
Industrials	7.910	13.873
Technology	4.920	20.386
Energy	3.540	8.361
Utilities	3.290	5.574

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.19	24,350.0	+1.04%
PKO Bank Polski	PLPKO0000016	6.86	66.92	-0.92%
LPP SA	PLLPP0000011	5.13	16,460	+0.67%
Kaspi.kz AO ADR	US48581R2058	4.80	95.10	-2.75%
Gedeon Richter	HU0000123096	4.57	10,180.0	+0.20%
National Bank of Greece	GRS003003035	4.57	8.380	-0.12%
PZU SA	PLPZU0000011	4.20	50.00	-0.71%
Eurobank Ergasias	GRS323003012	4.17	2.4200	-0.82%
BIM Magazalar	TREBIMM00018	3.59	550.00	-0.45%
NLB	US66980N2036	3.57	27.20	+2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.09B	13.98	-1.51	4.73
SIEM C EUR Acc	5.09B	14.90	-0.72	5.51
SIEM I EUR Acc	5.09B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	4.96B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	4.96B	14.98	-1.91	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	24.249	+0.110	+0.45%