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

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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
Schroder International Selection Fund Emerging Eur 14.933 -0.145 -0.96%

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

 Style Box

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

  • 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 Rating 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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