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

Oslo

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328.667 -0.037 -0.01%

24/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294378

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	1.920	2.060	0.140
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.048	16.760
Price to Book	1.310	2.796
Price to Sales	1.275	2.209
Price to Cash Flow	7.463	10.823
Dividend Yield	4.691	2.729
5 Years Earnings Growth	6.665	11.735

Sector Allocation

Name	Net %	Category Average
Financial Services	53.050	20.125
Industrials	10.660	14.244
Consumer Cyclical	10.150	12.139
Consumer Defensive	8.290	7.677
Healthcare	8.200	11.990
Utilities	4.850	5.459
Technology	3.270	20.725
Communication Services	1.130	9.271
Energy	0.400	8.196

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	9.42	33,680.0	+1.84%
PKO Bank Polski	PLPKO0000016	6.40	76.86	+3.47%
Eurobank Ergasias	GRS323003012	6.10	3.4020	+0.06%
National Bank of Greece	GRS003003035	4.89	13.160	+1.11%
Metlen Energy Metals	GB00BTQGS779	4.76	43.80	+1.62%
LPP SA	PLLPP0000011	4.58	16,830	+4.28%
Gedeon Richter	HU0000123096	3.88	9,800.0	+2.24%
Piraeus Bank	GRS014003032	3.54	7.03	+0.14%
Kaspi.kz AO ADR	US48581R2058	3.20	73.78	+2.80%
PZU SA	PLPZU0000011	3.06	62.70	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	6.11B	3.06	8.44	9.48
Schroder FrontierMarketsEqAAccNOKUL	773.24M	0.69	18.66	10.06
SIQEP Global Quality A NOK Acc	575.37M	0.78	14.31	10.76

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