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Schroder International Selection Fund European Value A1 Accumulation Eur (0P00000X4A)

Luxembourg

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89.966 -0.117 -0.13%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161304786

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.83M

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0P00000X4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P00000X4A) 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	15.120
Price to Book	0.896	1.985
Price to Sales	0.470	1.353
Price to Cash Flow	4.551	9.051
Dividend Yield	5.631	3.286
5 Years Earnings Growth	10.917	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.130	12.396
Industrials	16.170	21.066
Financial Services	13.560	15.320
Communication Services	10.330	7.320
Basic Materials	9.640	8.535
Energy	8.630	5.416
Consumer Defensive	7.880	8.794
Healthcare	6.470	13.111
Real Estate	5.650	2.799
Technology	1.530	11.525

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	11.48	+0.53%
Societe Generale	FR0000130809	2.65	55.00	+0.37%
Prudential	GB0007099541	2.33	958.60	+0.86%
ICADE	FR0000035081	2.29	21.28	+1.82%
Randstad	NL0000379121	2.29	40.18	-0.52%
ABN AMRO	NL0011540547	2.19	24.93	-0.44%
Jungheinrich AG	DE0006219934	2.12	32.840	+0.55%
Var Energi	NO0011202772	2.06	35.00	+0.43%
Roche Holding Participation	CH0012032048	2.03	255.40	+0.16%
Continental AG	DE0005439004	2.01	73.28	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.85B	0.16	3.77	3.74
SIEM C EUR Acc	5.85B	0.56	4.60	4.52
SIEM I EUR Acc	5.85B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.54B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.54B	-4.07	0.57	4.74

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