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Schroder International Selection Fund Emerging Europe I Accumulation Eur (0P00000XYL)

Luxembourg

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34.599 +0.270 +0.80%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0134345577

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.36M

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0P00000XYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00000XYL) fund. Our Schroder International Selection Fund Emerging Eur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.210	12.600	12.390
Shares	99.790	99.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.835	16.758
Price to Book	1.169	2.646
Price to Sales	1.075	1.966
Price to Cash Flow	6.176	10.194
Dividend Yield	5.521	2.800
5 Years Earnings Growth	14.014	12.026

Sector Allocation

Name	Net %	Category Average
Financial Services	53.600	18.289
Industrials	12.320	13.786
Energy	8.130	8.897
Healthcare	7.040	13.966
Consumer Cyclical	5.900	12.361
Consumer Defensive	5.730	9.239
Technology	5.620	19.994
Basic Materials	1.180	9.763
Utilities	0.480	5.808

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	7.37	18,005.0	-1.53%
PKO Bank Polski	PLPKO0000016	6.19	57.06	-0.73%
Kaspi.kz AO ADR	US48581R2058	5.61	117.62	-1.18%
LPP SA	PLLPP0000011	4.76	17,720	+0.74%
ORLEN SA	PLPKN0000018	4.75	70.68	+1.74%
National Bank of Greece	GRS003003035	4.63	8.458	+1.29%
Gedeon Richter	HU0000123096	4.27	9,285.0	-1.64%
PZU SA	PLPZU0000011	3.83	55.34	-0.29%
Eurobank Ergasias	GRS323003012	3.80	2.1100	+0.48%
Piraeus Bank	GRS014003032	3.72	3.85	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.89B	6.52	-5.81	7.72
SIAsian Opportunities A1 EUR Acc	5.89B	6.34	-6.28	7.18
SIAsian Opportunities B EUR Acc	5.89B	6.31	-6.37	7.07
SIAsian Opportunities C EUR Acc	5.89B	6.81	-5.05	8.60
SIEM A EUR Acc	5.33B	6.88	-4.92	5.30

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