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Schroder International Selection Fund Emerging Europe A Distribution Gbp (0P00001FCR)

London

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14.367 +0.009 +0.06%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242609179

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.31M

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0P00001FCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00001FCR) 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	16.107
Price to Book	1.259	2.686
Price to Sales	1.349	2.093
Price to Cash Flow	6.989	10.232
Dividend Yield	5.821	2.785
5 Years Earnings Growth	8.339	12.202

Sector Allocation

Name	Net %	Category Average
Financial Services	56.230	20.349
Industrials	9.450	14.132
Consumer Defensive	8.690	8.261
Consumer Cyclical	7.460	12.341
Healthcare	7.320	12.376
Utilities	4.590	5.804
Technology	3.130	19.935
Energy	1.950	8.305
Communication Services	1.170	9.353

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	27,870.0	-0.46%
PKO Bank Polski	PLPKO0000016	7.75	76.92	-0.72%
Eurobank Ergasias	GRS323003012	6.03	3.0300	-0.66%
National Bank of Greece	GRS003003035	5.65	11.050	-2.13%
PZU SA	PLPZU0000011	4.59	61.70	-2.93%
Mytilineos	GRS393503008	4.50	46.6400	+0.30%
Gedeon Richter	HU0000123096	3.55	10,180.0	-0.39%
LPP SA	PLLPP0000011	3.53	14,800	-0.54%
Piraeus Bank	GRS014003032	3.44	6.07	-0.33%
Aselsan	TRAASELS91H2	3.26	151.20	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.01B	-4.21	3.16	7.56
Selection Fund Asian Total Return C	5.01B	-3.98	3.73	8.16
SIEmerging Asia A GBP Inc	3.51B	-1.18	-0.22	7.06
SIGreater China A Inc	1.67B	-1.55	-3.98	5.11
Selection Fund European Special Sig	172.94M	3.26	3.59	5.85

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