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Schroder International Selection Fund Emerging Europe A1 Accumulation Usd (0P00002BUP)

Luxembourg

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24.002 -0.170 -0.72%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251572144

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.71M

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0P00002BUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00002BUP) 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	2.440	2.740	0.300
Shares	97.560	97.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.810	16.165
Price to Book	1.140	2.736
Price to Sales	1.124	2.095
Price to Cash Flow	6.778	10.488
Dividend Yield	8.119	2.818
5 Years Earnings Growth	12.024	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	54.280	19.708
Consumer Defensive	9.770	8.321
Consumer Cyclical	8.240	12.560
Healthcare	8.050	12.721
Industrials	7.910	13.801
Technology	4.920	20.434
Energy	3.540	8.288
Utilities	3.290	5.594

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.19	24,450.0	-0.77%
PKO Bank Polski	PLPKO0000016	6.86	71.26	-1.30%
LPP SA	PLLPP0000011	5.13	17,980	-1.05%
Kaspi.kz AO ADR	US48581R2058	4.80	104.22	-4.95%
Gedeon Richter	HU0000123096	4.57	10,820.0	-0.28%
National Bank of Greece	GRS003003035	4.57	8.486	-0.75%
PZU SA	PLPZU0000011	4.20	53.90	-0.66%
Eurobank Ergasias	GRS323003012	4.17	2.4775	-0.90%
BIM Magazalar	TREBIMM00018	3.59	521.50	-6.04%
NLB	US66980N2036	3.57	29.10	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.17B	28.60	11.01	13.30
SIEM A Acc	5.5B	7.20	-4.36	3.13
SIEM A Inc	5.5B	7.20	-4.36	3.13
SIEM C Acc	5.5B	8.06	-3.59	3.89
SIEM C Inc	5.5B	8.07	-3.59	3.90

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