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

Luxembourg

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32.352 -0.138 -0.43%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106820292

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.05M

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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	1.240	1.370	0.130
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.541	16.368
Price to Book	1.277	2.732
Price to Sales	1.313	2.132
Price to Cash Flow	6.877	10.374
Dividend Yield	5.404	2.805
5 Years Earnings Growth	7.517	12.068

Sector Allocation

Name	Net %	Category Average
Financial Services	53.770	20.267
Industrials	12.720	14.130
Consumer Defensive	8.730	8.157
Healthcare	7.080	12.338
Consumer Cyclical	6.680	12.273
Utilities	4.640	5.652
Technology	3.140	20.253
Energy	2.080	8.293
Communication Services	1.170	9.344

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.68	28,440.0	-0.07%
PKO Bank Polski	PLPKO0000016	7.45	80.36	-2.45%
Eurobank Ergasias	GRS323003012	6.13	3.1500	-1.56%
National Bank of Greece	GRS003003035	5.50	11.825	-3.23%
PZU SA	PLPZU0000011	4.56	61.24	-2.02%
Mytilineos	GRS393503008	4.48	45.9000	+0.26%
Gedeon Richter	HU0000123096	3.26	10,450.0	+0.38%
Piraeus Bank	GRS014003032	3.19	6.63	-1.49%
Aselsan	TRAASELS91H2	3.11	181.30	-1.04%
Kaspi.kz AO ADR	US48581R2058	3.03	85.90	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.94B	0.16	3.77	3.74
SIEM C EUR Acc	5.94B	0.56	4.60	4.52
SIEM I EUR Acc	5.94B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.61B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.61B	-4.07	0.57	4.74

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