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Schroder International Selection Fund European Value A Accumulation Sgd Hedged (0P0001704I)

Luxembourg

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154.502 +0.430 +0.28%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 426.77M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1309081286

Asset Class: Equity

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0P0001704I Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Val (0P0001704I) fund. Our Schroder International Selection Fund European Val 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	2.980	3.410	0.430
Stocks	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.512	16.268
Price to Book	0.796	2.755
Price to Sales	0.411	2.118
Price to Cash Flow	4.112	10.559
Dividend Yield	6.307	2.807
5 Years Earnings Growth	13.852	12.047

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.560	12.517
Financial Services	14.540	19.728
Communication Services	12.200	9.348
Industrials	12.190	13.759
Consumer Defensive	10.250	8.166
Healthcare	9.020	12.769
Energy	8.790	8.281
Basic Materials	8.760	9.017
Real Estate	6.690	4.529

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.63	104.12	+0.52%
ICADE	FR0000035081	2.55	21.38	+3.59%
Roche Holding Participation	CH0012032048	2.36	298.40	+1.05%
WPP	JE00B8KF9B49	2.33	753.60	+0.08%
Societe Generale	FR0000130809	2.31	37.84	+0.99%
ITV	GB0033986497	2.29	75.15	+0.80%
British American Tobacco	GB0002875804	2.25	2,965.0	-2.31%
Bonava B	SE0008091581	2.16	10.60	-0.38%
Vodafone Group PLC	GB00BH4HKS39	2.15	66.200	+1.69%
Grand City	LU0775917882	2.12	10.60	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Opportunities	5.32B	-2.22	-3.79	4.68
Schroder GreaterChina A Acc SGD	2.43B	10.32	-9.05	-
Schroder GlblGold A Acc SGD	712.91M	14.09	3.12	-
Schroder Asiandiv Maximiser A SGD I	166.41M	1.32	1.52	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	154.502	+0.430	+0.28%