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Schroder International Selection Fund European Special Situations C Distribution Gbp Av (0P0000X9ZW)

London

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194.150 -1.148 -0.59%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 187.63M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0847531810

Asset Class: Equity

General
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0P0000X9ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P0000X9ZW) fund. Our Schroder International Selection Fund European Spe 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	1.870	1.930	0.060
Stocks	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.176	22.351
Price to Book	3.405	3.967
Price to Sales	2.576	3.079
Price to Cash Flow	17.297	17.466
Dividend Yield	2.156	2.043
5 Years Earnings Growth	8.234	10.738

Sector Allocation

Name	Net %	Category Average
Industrials	36.220	24.817
Healthcare	22.320	16.695
Technology	13.740	17.831
Basic Materials	9.450	7.000
Consumer Cyclical	7.160	12.354
Financial Services	6.100	10.765
Consumer Defensive	2.920	6.693
Communication Services	2.090	3.511

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.21	3,737.00	+0.11%
Experian	GB00B19NLV48	4.38	3,354.0	-1.87%
SAP	DE0007164600	4.20	224.800	-2.26%
EssilorLuxottica	FR0000121667	4.06	241.20	-0.33%
Siemens AG	DE0007236101	3.96	180.68	-3.35%
ASML Holding	NL0010273215	3.62	577.30	-0.05%
Novo Nordisk B	DK0062498333	3.54	420.3	+2.64%
Schneider Electric	FR0000121972	3.30	197.00	+0.14%
Saint Gobain	FR0000125007	3.24	82.36	+0.51%
DnB	NO0010161896	3.15	249.50	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.31B	-6.19	1.35	6.96
Selection Fund Asian Total Return C	4.31B	-6.06	1.91	7.56
SIEmerging Asia A GBP Inc	4.21B	9.74	-2.21	8.49
SIGreater China A Inc	2.03B	8.37	-7.25	7.33
SIEmerging Europe A GBP	1.85M	13.16	-19.25	2.23

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