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Schroder International Selection Fund Euro Equity C Accumulation Eur (0P00000AQP)

Luxembourg

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69.466 +0.503 +0.73%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235459

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.81M

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0P00000AQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00000AQP) 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	2.160	15.320	13.160
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.915	15.353
Price to Book	1.915	2.055
Price to Sales	1.481	1.495
Price to Cash Flow	10.671	9.348
Dividend Yield	3.230	3.379
5 Years Earnings Growth	7.601	9.117

Sector Allocation

Name	Net %	Category Average
Industrials	23.890	19.421
Financial Services	20.950	20.168
Technology	20.030	14.688
Healthcare	9.960	7.770
Consumer Cyclical	7.120	11.012
Consumer Defensive	5.890	7.369
Basic Materials	4.900	5.814
Real Estate	3.800	2.166
Communication Services	3.000	5.544
Utilities	0.300	5.889
Energy	0.160	4.200

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.87	259.800	+0.68%
AXA	FR0000120628	3.45	41.42	-0.84%
Iveco NV	NL0015000LU4	3.06	15.635	-0.95%
Indra A	ES0118594417	3.02	38.120	-1.95%
BNP Paribas	FR0000131104	2.98	76.23	-0.59%
Airbus Group	NL0000235190	2.94	180.14	-1.56%
Legrand	FR0010307819	2.86	113.60	+1.11%
Fresenius Medical Care	DE0005785802	2.75	46.3200	-0.37%
Amadeus	ES0109067019	2.68	70.840	-1.25%
Deutsche Bank AG	DE0005140008	2.40	25.370	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.73B	0.56	4.60	4.52
SIEM I EUR Acc	5.73B	1.05	5.63	5.61
SIEM A EUR Acc	5.73B	0.16	3.77	3.74
SIAsian Opportunities B EUR Acc	5.5B	-4.11	0.47	4.63
SIAsian Opportunities C EUR Acc	5.5B	-3.45	1.88	6.11

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