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

Luxembourg

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87.258 +0.609 +0.70%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334704

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.67M

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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	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	15.168
Price to Book	1.915	2.038
Price to Sales	1.481	1.489
Price to Cash Flow	10.671	9.201
Dividend Yield	3.230	3.408
5 Years Earnings Growth	7.601	9.193

Sector Allocation

Name	Net %	Category Average
Industrials	23.890	19.202
Financial Services	20.950	20.096
Technology	20.030	14.582
Healthcare	9.960	7.868
Consumer Cyclical	7.120	11.148
Consumer Defensive	5.890	7.446
Basic Materials	4.900	5.871
Real Estate	3.800	2.196
Communication Services	3.000	5.489
Utilities	0.300	5.882
Energy	0.160	4.212

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	258.150	+0.06%
AXA	FR0000120628	3.45	41.67	-0.69%
Iveco NV	NL0015000LU4	3.06	16.700	+2.17%
Indra A	ES0118594417	3.02	36.860	+5.07%
BNP Paribas	FR0000131104	2.98	76.32	-0.75%
Airbus Group	NL0000235190	2.94	177.26	-0.53%
Legrand	FR0010307819	2.86	113.50	-0.66%
Fresenius Medical Care	DE0005785802	2.75	48.6500	+0.72%
Amadeus	ES0109067019	2.68	71.480	+1.85%
Deutsche Bank AG	DE0005140008	2.40	25.170	-3.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I EUR Acc	5.79B	-1.13	2.88	4.92
SIEM A EUR Acc	5.79B	-1.85	1.06	3.06
SIEM C EUR Acc	5.79B	-1.53	1.88	3.83
SIAsian Opportunities C EUR Acc	5.54B	-5.43	0.67	5.39
SIAsian Opportunities A EUR Acc	5.54B	-5.74	-0.13	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	87.258	+0.609	+0.70%