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Schroder International Selection Fund European Special Situations A Accumulation Gbp (0P0000X9ZT)

London

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234.038 -3.500 -1.47%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 279.1M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0847528352

Asset Class: Equity

General
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0P0000X9ZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P0000X9ZT) 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	3.460	3.670	0.210
Stocks	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.932	22.199
Price to Book	3.605	4.155
Price to Sales	2.512	3.066
Price to Cash Flow	17.390	17.386
Dividend Yield	1.919	1.896
5 Years Earnings Growth	10.129	11.385

Sector Allocation

Name	Net %	Category Average
Industrials	40.960	24.814
Healthcare	21.370	17.400
Technology	18.130	17.341
Basic Materials	10.080	7.368
Consumer Defensive	3.760	6.727
Financial Services	2.450	10.405
Communication Services	1.720	3.681
Consumer Cyclical	1.530	12.256

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	6.04	3,607.00	-0.74%
Novo Nordisk B	DK0062498333	5.62	756.0	+0.95%
ASML Holding	NL0010273215	5.46	627.70	-0.41%
Experian	GB00B19NLV48	4.78	3,765.0	-2.51%
Schneider Electric	FR0000121972	4.28	241.20	+1.07%
EssilorLuxottica	FR0000121667	4.02	225.80	-0.22%
Siemens AG	DE0007236101	4.01	179.40	+0.82%
SAP	DE0007164600	3.80	219.450	-0.43%
Bunzl	GB00B0744B38	3.63	3,456.0	-0.17%
Saint Gobain	FR0000125007	3.45	87.74	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.05B	9.47	1.36	8.68
Selection Fund Asian Total Return C	5.05B	9.98	1.92	9.29
SIEmerging Asia A GBP Inc	4.67B	-1.39	-7.11	8.95
SIGreater China A Inc	2.41B	12.04	-6.56	8.52
SIEmerging Europe A GBP	22.16M	8.17	-15.31	0.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	234.038	-3.500	-1.47%
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Stellar Lumens HK.	0.96522	-0.00682	-0.70%
UBS (Lux) Bond SI.	86.490	-0.010	-0.01%