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Schroder International Selection Fund Emerging Europe A Accumulation Nok (0P00011HBY)

Oslo

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323.597 +4.207 +1.32%

15/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294378

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.31M

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0P00011HBY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00011HBY) 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	0.320	0.730	0.410
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.682	16.202
Price to Book	1.274	2.699
Price to Sales	1.271	2.106
Price to Cash Flow	6.528	10.291
Dividend Yield	6.512	2.809
5 Years Earnings Growth	10.269	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	58.910	20.358
Industrials	8.590	14.170
Consumer Cyclical	7.550	12.320
Healthcare	7.260	12.334
Consumer Defensive	7.120	8.232
Technology	4.190	20.008
Utilities	4.170	5.684
Energy	2.210	8.298

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	9.11	27,930.0	+0.76%
PKO Bank Polski	PLPKO0000016	8.32	78.52	+0.43%
Eurobank Ergasias	GRS323003012	5.62	3.1600	+0.32%
LPP SA	PLLPP0000011	5.35	14,695	-0.24%
National Bank of Greece	GRS003003035	5.17	11.730	-0.38%
PZU SA	PLPZU0000011	5.11	59.88	+0.23%
Kaspi.kz AO ADR	US48581R2058	4.18	84.08	+3.97%
Mytilineos	GRS393503008	4.15	46.0000	+1.10%
Gedeon Richter	HU0000123096	4.01	10,100.0	-0.49%
Aselsan	TRAASELS91H2	3.31	155.50	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.5B	-7.21	5.39	7.50
Schroder FrontierMarketsEqAAccNOKUL	669.09M	0.69	18.66	10.06
SIQEP Global Quality A NOK Acc	585.62M	-2.47	14.09	10.48

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