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

London

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15.267 +0.088 +0.58%

09/10 - 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: 1.2B

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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	1.790	2.090	0.300
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.582	17.123
Price to Book	1.344	2.783
Price to Sales	1.341	2.182
Price to Cash Flow	7.092	10.671
Dividend Yield	5.038	2.734
5 Years Earnings Growth	7.925	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	54.730	20.346
Industrials	11.420	14.146
Consumer Defensive	8.920	7.849
Consumer Cyclical	8.830	12.193
Healthcare	6.340	11.967
Utilities	4.230	5.429
Technology	2.630	20.582
Energy	1.710	8.335
Communication Services	1.190	9.315

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.49	29,670.0	-1.10%
PKO Bank Polski	PLPKO0000016	7.04	73.18	-0.60%
Eurobank Ergasias	GRS323003012	6.28	3.60	+1.12%
National Bank of Greece	GRS003003035	5.41	13.865	+1.58%
LPP SA	PLLPP0000011	4.56	17,445	-1.38%
Metlen Energy & Metals SA	GRS393503008	4.15	-	-
PZU SA	PLPZU0000011	3.93	55.50	-1.10%
Piraeus Bank	GRS014003032	3.47	7.59	+0.53%
BIM Magazalar	TREBIMM00018	3.10	543.50	-2.25%
Gedeon Richter	HU0000123096	2.98	10,410.0	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.51B	7.21	7.37	9.94
Selection Fund Asian Total Return C	5.51B	7.61	7.97	10.55
SIEmerging Asia A GBP Inc	5.8B	1.70	-0.21	8.17
SIGreater China A Inc	2.61B	1.76	-5.42	6.36
SIGlobal Equity Yield A GBP Inc	232M	3.57	6.26	7.29

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