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Schroder International Selection Fund European Value A Accumulation Eur (0P00000HFA)

Luxembourg

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93.335 +0.711 +0.77%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305163

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.77M

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0P00000HFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P00000HFA) fund. Our Schroder International Selection Fund - European V 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	4.200	4.660	0.460
Shares	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.339	14.636
Price to Book	0.852	1.959
Price to Sales	0.451	1.299
Price to Cash Flow	4.404	8.785
Dividend Yield	5.861	3.324
5 Years Earnings Growth	10.434	10.994

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.420	12.581
Industrials	15.660	20.362
Financial Services	15.050	15.371
Communication Services	11.920	7.009
Consumer Defensive	9.600	9.231
Energy	8.410	5.675
Basic Materials	8.370	8.312
Healthcare	8.010	13.505
Real Estate	5.570	2.822

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	2.60	46.80	+0.52%
Sanofi	FR0000120578	2.54	92.92	+1.26%
OMV AG	AT0000743059	2.45	46.340	+0.87%
Roche Holding Participation	CH0012032048	2.37	257.60	-0.88%
Prudential	GB0007099541	2.34	835.60	+0.60%
Orange	FR0000133308	2.27	12.65	+0.32%
British American Tobacco	GB0002875804	2.17	3,135.0	-3.21%
ITV	GB0033986497	2.16	77.65	-0.45%
Bonava B	SE0008091581	2.15	12.36	+0.82%
ICADE	FR0000035081	2.12	21.52	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.34B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.34B	-2.31	0.68	3.78
SIEM I EUR Acc	5.34B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	5.13B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	5.13B	-4.21	-0.61	4.11

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