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Schroder International Selection Fund Euro Equity I Accumulation Eur (0P00000XYJ)

Luxembourg

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74.360 +0.870 +1.19%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334704

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.57M

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0P00000XYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00000XYJ) 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	1.950	15.350	13.400
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.273	14.109
Price to Book	1.904	2.013
Price to Sales	1.362	1.403
Price to Cash Flow	10.828	8.989
Dividend Yield	3.363	3.521
5 Years Earnings Growth	10.338	9.740

Sector Allocation

Name	Net %	Category Average
Industrials	22.550	18.156
Technology	16.540	14.971
Financial Services	16.310	17.515
Healthcare	12.530	8.552
Consumer Cyclical	8.910	12.569
Consumer Defensive	8.050	7.784
Basic Materials	5.550	6.222
Communication Services	5.280	5.650
Real Estate	2.580	2.148
Utilities	1.440	5.572
Energy	0.260	4.776

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.97	239.250	+1.87%
ASML Holding	NL0010273215	4.56	747.80	+8.69%
Airbus Group	NL0000235190	4.15	159.64	+0.67%
AXA	FR0000120628	3.40	34.45	+1.12%
Philips	NL0000009538	3.40	24.63	+1.07%
Henkel VZO	DE0006048432	2.93	82.86	+0.15%
Sandoz	CH1243598427	2.72	37.49	-0.13%
Deutsche Boerse	DE0005810055	2.62	220.3000	-0.77%
SAAB B	SE0021921269	2.56	237.33	0.00%
Intesa Sanpaolo	IT0000072618	2.43	3.9295	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.26B	12.50	-1.60	4.38
SIEM C EUR Acc	5.26B	13.33	-0.81	5.16
SIEM I EUR Acc	5.26B	14.36	0.17	6.28
SIAsian Opportunities A EUR Acc	5.06B	13.25	-1.59	6.66
SIAsian Opportunities A1 EUR Acc	5.06B	12.73	-2.08	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	74.360	+0.870	+1.19%