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

London

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14.933 -0.145 -0.96%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242609179

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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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	16.368
Price to Book	1.259	2.732
Price to Sales	1.349	2.132
Price to Cash Flow	6.989	10.374
Dividend Yield	5.821	2.805
5 Years Earnings Growth	8.339	12.068

Sector Allocation

Name	Net %	Category Average
Financial Services	56.230	20.267
Industrials	9.450	14.130
Consumer Defensive	8.690	8.157
Consumer Cyclical	7.460	12.273
Healthcare	7.320	12.338
Utilities	4.590	5.652
Technology	3.130	20.253
Energy	1.950	8.293
Communication Services	1.170	9.344

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	28,550.0	+0.39%
PKO Bank Polski	PLPKO0000016	7.75	81.60	+1.54%
Eurobank Ergasias	GRS323003012	6.03	3.1980	+1.52%
National Bank of Greece	GRS003003035	5.65	12.008	+1.55%
PZU SA	PLPZU0000011	4.59	62.06	+1.34%
Mytilineos	GRS393503008	4.50	46.31	+0.89%
Gedeon Richter	HU0000123096	3.55	10,500.0	+0.48%
LPP SA	PLLPP0000011	3.53	16,190	+1.98%
Piraeus Bank	GRS014003032	3.44	6.83	+3.02%
Aselsan	TRAASELS91H2	3.26	179.10	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.15B	-1.77	6.59	8.53
Selection Fund Asian Total Return C	5.15B	-1.49	7.18	9.14
SIEmerging Asia A GBP Inc	4.94B	1.70	-0.21	8.17
SIGreater China A Inc	2.48B	1.76	-5.42	6.36
Selection Fund European Special Sig	170.85M	2.80	7.63	6.46

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