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Schroder International Selection Fund Euro Equity A Accumulation Eur (0P00000AQK)

Luxembourg

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56.272 +0.492 +0.88%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235293

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.35M

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0P00000AQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00000AQK) fund. Our Schroder International Selection Fund EURO Equity 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	1.230	20.290	19.060
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.201	15.494
Price to Book	1.933	2.085
Price to Sales	1.515	1.500
Price to Cash Flow	11.068	9.442
Dividend Yield	3.019	3.312
5 Years Earnings Growth	8.875	9.079

Sector Allocation

Name	Net %	Category Average
Industrials	25.730	19.989
Technology	20.280	14.690
Financial Services	19.450	20.283
Healthcare	10.610	7.760
Consumer Cyclical	6.480	10.636
Consumer Defensive	5.820	7.229
Basic Materials	4.750	5.685
Real Estate	3.960	2.170
Communication Services	2.520	5.514
Utilities	0.290	5.798
Energy	0.130	4.152

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.58	232.600	+0.19%
Airbus Group	NL0000235190	3.45	180.72	-0.11%
ASML Holding	NL0010273215	3.24	646.20	+1.84%
BNP Paribas	FR0000131104	3.16	83.38	+0.80%
Legrand	FR0010307819	3.11	132.10	+1.11%
Iveco NV	NL0015000LU4	3.09	18.340	+0.22%
Fresenius Medical Care	DE0005785802	2.78	43.600	0.00%
Chemring	GB00B45C9X44	2.74	543.00	+1.12%
AXA	FR0000120628	2.73	42.59	-1.07%
Amadeus	ES0109067019	2.68	72.500	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.82B	5.28	4.87	4.77
SIEM C EUR Acc	5.82B	5.77	5.71	5.56
SIEM I EUR Acc	5.82B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.76B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.76B	2.30	2.05	5.49

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