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

Oslo

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269.430 -1.200 -0.44%

23/12 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294378

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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	0.910	0.950	0.040
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.590	16.342
Price to Book	1.131	2.722
Price to Sales	1.066	2.092
Price to Cash Flow	6.424	10.483
Dividend Yield	8.051	2.778
5 Years Earnings Growth	11.782	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	51.810	19.445
Industrials	8.910	13.902
Consumer Defensive	8.760	8.423
Consumer Cyclical	8.540	12.526
Healthcare	8.450	12.883
Technology	5.480	20.011
Energy	4.870	8.368
Utilities	3.180	5.566

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.18	21,850.0	+1.77%
PKO Bank Polski	PLPKO0000016	6.69	59.70	-0.23%
LPP SA	PLLPP0000011	5.43	15,810	-0.13%
Kaspi.kz AO ADR	US48581R2058	5.43	98.25	+0.02%
Gedeon Richter	HU0000123096	4.83	10,480.0	0.00%
PZU SA	PLPZU0000011	4.11	45.64	-0.20%
National Bank of Greece	GRS003003035	3.93	7.644	+0.68%
Eurobank Ergasias	GRS323003012	3.84	2.2345	+0.65%
NLB	US66980N2036	3.79	25.20	+4.13%
ORLEN SA	PLPKN0000018	3.54	46.68	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.14B	21.06	4.22	11.39
Schroder FrontierMarketsEqAAccNOKUL	615.03M	28.83	18.74	9.65
SIQEP Global Quality A NOK Acc	434.86M	27.35	12.50	12.17

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	Schroder Internat.	269.430	-1.200	-0.44%