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

Luxembourg

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56.291 -0.260 -0.46%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235293

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.59M

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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	1.260	10.860	9.600
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.281	15.575
Price to Book	1.985	2.146
Price to Sales	1.722	1.503
Price to Cash Flow	11.229	9.404
Dividend Yield	2.865	3.293
5 Years Earnings Growth	9.161	9.174

Sector Allocation

Name	Net %	Category Average
Industrials	23.500	20.132
Financial Services	22.380	20.419
Technology	18.220	14.373
Healthcare	10.180	7.878
Consumer Cyclical	8.040	10.668
Consumer Defensive	6.040	7.225
Basic Materials	4.770	5.611
Real Estate	3.940	2.179
Communication Services	2.700	5.455
Utilities	0.200	5.804

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.84	230.550	-3.05%
BNP Paribas	FR0000131104	3.55	75.50	-0.05%
Airbus Group	NL0000235190	3.55	202.00	-1.29%
Deutsche Bank AG	DE0005140008	3.09	30.080	-1.13%
MTU Aero	DE000A0D9PT0	2.95	385.00	-3.44%
AXA	FR0000120628	2.89	39.56	-0.60%
Chemring	GB00B45C9X44	2.88	568.00	-1.73%
ASML Holding	NL0010273215	2.72	813.90	-4.22%
Amadeus	ES0109067019	2.69	67.480	-1.35%
Philips	NL0000009538	2.65	23.71	-2.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.27B	7.72	5.17	6.12
SIEM C EUR Acc	6.27B	8.29	6.01	6.91
SIEM I EUR Acc	6.27B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.27B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.27B	3.14	2.14	6.52

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