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

Luxembourg

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24.845 +0.008 +0.03%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106817157

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.74M

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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	0.320	0.730	0.410
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.682	16.085
Price to Book	1.274	2.679
Price to Sales	1.271	2.072
Price to Cash Flow	6.528	10.333
Dividend Yield	6.512	2.800
5 Years Earnings Growth	10.269	11.965

Sector Allocation

Name	Net %	Category Average
Financial Services	58.910	20.182
Industrials	8.590	13.954
Consumer Cyclical	7.550	12.350
Healthcare	7.260	12.796
Consumer Defensive	7.120	8.137
Technology	4.190	20.121
Utilities	4.170	5.693
Energy	2.210	8.170

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	9.11	26,100.0	-2.25%
PKO Bank Polski	PLPKO0000016	8.32	72.42	-3.08%
Eurobank Ergasias	GRS323003012	5.62	2.4535	-1.47%
LPP SA	PLLPP0000011	5.35	15,135	-3.48%
National Bank of Greece	GRS003003035	5.17	9.459	-2.36%
PZU SA	PLPZU0000011	5.11	59.10	-3.11%
Kaspi.kz AO ADR	US48581R2058	4.18	90.36	+0.11%
Mytilineos	GRS393503008	4.15	41.77	-0.97%
Gedeon Richter	HU0000123096	4.01	10,870.0	-0.28%
Aselsan	TRAASELS91H2	3.31	136.20	+4.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.35B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.35B	-2.31	0.68	3.78
SIEM I EUR Acc	5.35B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	5.11B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	5.11B	-4.21	-0.61	4.11

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