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Schroder International Selection Fund Emerging Europe C Accumulation Eur (0P00000AQU)

Luxembourg

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31.933 -0.556 -1.71%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106820292

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00000AQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00000AQU) 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	0.870	0.910	0.040
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.247	17.084
Price to Book	1.348	2.786
Price to Sales	1.278	2.187
Price to Cash Flow	7.585	10.662
Dividend Yield	4.978	2.726
5 Years Earnings Growth	7.538	12.076

Sector Allocation

Name	Net %	Category Average
Financial Services	54.370	20.289
Consumer Cyclical	10.490	12.097
Industrials	9.730	14.147
Consumer Defensive	8.120	7.813
Healthcare	8.110	11.946
Utilities	4.790	5.412
Technology	2.900	20.527
Communication Services	1.080	9.260
Energy	0.410	8.260

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	9.52	30,330.0	-0.98%
Eurobank Ergasias	GRS323003012	6.57	3.4000	-2.86%
PKO Bank Polski	PLPKO0000016	6.51	74.46	-1.25%
National Bank of Greece	GRS003003035	5.34	12.960	-2.56%
LPP SA	PLLPP0000011	4.80	16,825	+0.93%
Metlen Energy Metals	GB00BTQGS779	4.75	41.60	-1.42%
Piraeus Bank	GRS014003032	4.07	6.89	-3.50%
Gedeon Richter	HU0000123096	3.79	10,360.0	+1.37%
PZU SA	PLPZU0000011	2.93	54.56	-1.37%
BIM Magazalar	TREBIMM00018	2.89	527.00	-2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.14B	7.72	5.17	6.12
SIEM C EUR Acc	6.14B	8.29	6.01	6.91
SIEM I EUR Acc	6.14B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.21B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.21B	3.14	2.14	6.52

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