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

Luxembourg

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28.039 +0.159 +0.57%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106817157

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	2.060	0.140
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.048	17.123
Price to Book	1.310	2.783
Price to Sales	1.275	2.182
Price to Cash Flow	7.463	10.671
Dividend Yield	4.691	2.734
5 Years Earnings Growth	6.665	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	53.050	20.346
Industrials	10.660	14.146
Consumer Cyclical	10.150	12.193
Consumer Defensive	8.290	7.849
Healthcare	8.200	11.967
Utilities	4.850	5.429
Technology	3.270	20.582
Communication Services	1.130	9.315
Energy	0.400	8.335

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	9.42	30,000.0	+1.18%
PKO Bank Polski	PLPKO0000016	6.40	73.62	+0.08%
Eurobank Ergasias	GRS323003012	6.10	3.57	+1.71%
National Bank of Greece	GRS003003035	4.89	13.650	+2.59%
Metlen Energy Metals	GB00BTQGS779	4.76	45.85	-1.19%
LPP SA	PLLPP0000011	4.58	17,690	-0.79%
Gedeon Richter	HU0000123096	3.88	10,290.0	+0.49%
Piraeus Bank	GRS014003032	3.54	7.54	+1.75%
Kaspi.kz AO ADR	US48581R2058	3.20	77.22	+0.48%
PZU SA	PLPZU0000011	3.06	56.12	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I EUR Acc	6.35B	9.00	7.06	8.02
SIEM A EUR Acc	6.35B	7.72	5.17	6.12
SIEM C EUR Acc	6.35B	8.29	6.01	6.91
SIAsian Opportunities B EUR Acc	6.33B	3.07	2.04	6.41
SIAsian Opportunities C EUR Acc	6.33B	4.03	3.47	7.92

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