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Schroder International Selection Fund Emerging Europe A Distribution Eur (0P00000AQO)

Luxembourg

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17.440 -0.142 -0.81%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106820458

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00000AQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00000AQO) 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	16.924
Price to Book	1.344	2.774
Price to Sales	1.341	2.172
Price to Cash Flow	7.092	10.634
Dividend Yield	5.038	2.765
5 Years Earnings Growth	7.925	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	54.730	20.303
Industrials	11.420	14.181
Consumer Defensive	8.920	7.912
Consumer Cyclical	8.830	12.082
Healthcare	6.340	12.025
Utilities	4.230	5.579
Technology	2.630	20.629
Energy	1.710	8.241
Communication Services	1.190	9.280

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	29,530.0	-0.84%
PKO Bank Polski	PLPKO0000016	7.04	71.00	-3.01%
Eurobank Ergasias	GRS323003012	6.28	3.14	-2.79%
National Bank of Greece	GRS003003035	5.41	11.830	-2.71%
LPP SA	PLLPP0000011	4.56	17,250	+0.41%
Mytilineos	GRS393503008	4.15	54.80	+1.29%
PZU SA	PLPZU0000011	3.93	60.56	-1.72%
Piraeus Bank	GRS014003032	3.47	6.61	-2.51%
BIM Magazalar	TREBIMM00018	3.10	530.00	-1.12%
Gedeon Richter	HU0000123096	2.98	10,270.0	-2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.91B	5.28	4.87	4.77
SIEM C EUR Acc	5.91B	5.77	5.71	5.56
SIEM I EUR Acc	5.91B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.74B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.74B	2.30	2.05	5.49

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