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

Luxembourg

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102.346 +0.512 +0.50%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305163

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.29M

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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	2.050	2.740	0.690
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.547	15.218
Price to Book	0.896	1.994
Price to Sales	0.470	1.363
Price to Cash Flow	4.551	9.109
Dividend Yield	5.631	3.280
5 Years Earnings Growth	10.917	10.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.130	12.343
Industrials	16.170	21.144
Financial Services	13.560	15.362
Communication Services	10.330	7.393
Basic Materials	9.640	8.535
Energy	8.630	5.287
Consumer Defensive	7.880	8.663
Healthcare	6.470	13.106
Real Estate	5.650	2.780
Technology	1.530	11.707

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Bonava B	SE0008091581	2.85	12.12	+2.19%
Societe Generale	FR0000130809	2.65	58.50	+1.35%
Prudential	GB0007099541	2.33	993.40	+0.91%
ICADE	FR0000035081	2.29	22.72	+0.26%
Randstad	NL0000379121	2.29	41.04	+0.07%
ABN AMRO	NL0011540547	2.19	25.76	-0.23%
Jungheinrich AG	DE0006219934	2.12	33.280	+0.85%
Var Energi	NO0011202772	2.06	34.14	+0.15%
Roche Holding Participation	CH0012032048	2.03	250.10	+0.16%
Continental AG	DE0005439004	2.01	74.56	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	6.15B	5.77	5.71	5.56
SIEM I EUR Acc	6.15B	6.38	6.76	6.67
SIEM A EUR Acc	6.15B	5.28	4.87	4.77
SIAsian Opportunities B EUR Acc	5.75B	2.24	1.95	5.39
SIAsian Opportunities C EUR Acc	5.75B	3.07	3.39	6.87

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