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

Luxembourg

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26.814 -0.139 -0.51%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106817157

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.25M

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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	1.920	2.730	0.810
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.286	16.202
Price to Book	1.259	2.699
Price to Sales	1.349	2.106
Price to Cash Flow	6.989	10.291
Dividend Yield	5.821	2.809
5 Years Earnings Growth	8.339	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	56.230	20.358
Industrials	9.450	14.170
Consumer Defensive	8.690	8.232
Consumer Cyclical	7.460	12.320
Healthcare	7.320	12.334
Utilities	4.590	5.684
Technology	3.130	20.008
Energy	1.950	8.298
Communication Services	1.170	9.348

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	9.30	27,720.0	-0.75%
PKO Bank Polski	PLPKO0000016	7.75	78.18	+0.39%
Eurobank Ergasias	GRS323003012	6.03	3.1500	0.00%
National Bank of Greece	GRS003003035	5.65	11.775	-1.42%
PZU SA	PLPZU0000011	4.59	59.74	-0.53%
Mytilineos	GRS393503008	4.50	45.5000	-0.87%
Gedeon Richter	HU0000123096	3.55	10,150.0	-0.49%
LPP SA	PLLPP0000011	3.53	14,730	+0.99%
Piraeus Bank	GRS014003032	3.44	6.40	-2.29%
Aselsan	TRAASELS91H2	3.26	155.50	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	4.89B	0.16	3.77	3.74
SIEM C EUR Acc	4.89B	0.56	4.60	4.52
SIEM I EUR Acc	4.89B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	4.67B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	4.67B	-4.07	0.57	4.74

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