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

Oslo

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300.221 +4.742 +1.60%

09/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294378

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.8M

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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	16.089
Price to Book	1.274	2.676
Price to Sales	1.271	2.072
Price to Cash Flow	6.528	10.312
Dividend Yield	6.512	2.774
5 Years Earnings Growth	10.269	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	58.910	20.218
Industrials	8.590	13.953
Consumer Cyclical	7.550	12.431
Healthcare	7.260	12.786
Consumer Defensive	7.120	8.163
Technology	4.190	19.998
Utilities	4.170	5.707
Energy	2.210	8.174

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	27,130.0	+0.67%
PKO Bank Polski	PLPKO0000016	8.32	78.02	-0.33%
Eurobank Ergasias	GRS323003012	5.62	2.59	+4.02%
LPP SA	PLLPP0000011	5.35	16,260	-0.85%
National Bank of Greece	GRS003003035	5.17	10.105	+3.11%
PZU SA	PLPZU0000011	5.11	62.26	+0.26%
Kaspi.kz AO ADR	US48581R2058	4.18	83.97	-6.81%
Mytilineos	GRS393503008	4.15	42.1400	+1.59%
Gedeon Richter	HU0000123096	4.01	10,600.0	-2.30%
Aselsan	TRAASELS91H2	3.31	140.40	-5.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.13B	-7.21	5.39	7.50
Schroder FrontierMarketsEqAAccNOKUL	608.46M	0.69	18.66	10.06
SIQEP Global Quality A NOK Acc	484.32M	-10.38	10.23	9.21

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