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

Luxembourg

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25.244 +0.231 +0.92%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106817157

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.62M

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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	16.140
Price to Book	1.259	2.681
Price to Sales	1.349	2.084
Price to Cash Flow	6.989	10.232
Dividend Yield	5.821	2.775
5 Years Earnings Growth	8.339	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	56.230	20.269
Industrials	9.450	13.999
Consumer Defensive	8.690	8.258
Consumer Cyclical	7.460	12.397
Healthcare	7.320	12.571
Utilities	4.590	5.769
Technology	3.130	19.897
Energy	1.950	8.261
Communication Services	1.170	9.314

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	27,070.0	+1.61%
PKO Bank Polski	PLPKO0000016	7.75	70.52	+0.69%
Eurobank Ergasias	GRS323003012	6.03	2.7300	+3.81%
National Bank of Greece	GRS003003035	5.65	10.800	+2.86%
PZU SA	PLPZU0000011	4.59	60.10	+1.08%
Mytilineos	GRS393503008	4.50	43.60	+1.87%
Gedeon Richter	HU0000123096	3.55	10,360.0	+0.88%
LPP SA	PLLPP0000011	3.53	14,045	+0.97%
Piraeus Bank	GRS014003032	3.44	5.45	+2.83%
Aselsan	TRAASELS91H2	3.26	146.30	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	4.81B	-1.85	1.06	3.06
SIEM C EUR Acc	4.81B	-1.53	1.88	3.83
SIEM I EUR Acc	4.81B	-1.13	2.88	4.92
SIAsian Opportunities A EUR Acc	4.61B	-5.74	-0.13	4.54
SIAsian Opportunities A1 EUR Acc	4.61B	-5.93	-0.63	4.02

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