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

London

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12.932 -0.298 -2.25%

31/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242609179

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.59M

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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	2.440	2.740	0.300
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.810	16.316
Price to Book	1.140	2.737
Price to Sales	1.124	2.111
Price to Cash Flow	6.778	10.515
Dividend Yield	8.119	2.794
5 Years Earnings Growth	12.024	12.135

Sector Allocation

Name	Net %	Category Average
Financial Services	54.280	19.863
Consumer Defensive	9.770	8.127
Consumer Cyclical	8.240	12.385
Healthcare	8.050	12.783
Industrials	7.910	13.931
Technology	4.920	20.351
Energy	3.540	8.273
Utilities	3.290	5.565

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.19	25,200.0	+0.80%
PKO Bank Polski	PLPKO0000016	6.86	75.84	+0.85%
LPP SA	PLLPP0000011	5.13	17,995	+2.19%
Kaspi.kz AO ADR	US48581R2058	4.80	92.85	-1.27%
Gedeon Richter	HU0000123096	4.57	10,400.0	+1.36%
National Bank of Greece	GRS003003035	4.57	9.524	+0.78%
PZU SA	PLPZU0000011	4.20	57.74	+3.11%
Eurobank Ergasias	GRS323003012	4.17	2.5105	+1.64%
BIM Magazalar	TREBIMM00018	3.59	458.25	-0.76%
NLB	US66980N2036	3.57	28.00	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.63B	-2.11	2.69	7.81
Selection Fund Asian Total Return C	4.63B	-2.02	3.26	8.41
SIEmerging Asia A GBP Inc	4.51B	9.74	-2.21	8.49
SIGreater China A Inc	2.21B	8.37	-7.25	7.33
Selection Fund European Special Sig	208.45M	5.73	3.05	6.74

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