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Schroder International Selection Fund Emerging Europe A Accumulation Eur (0P00000AQQ)

Luxembourg

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24.447 +0.300 +1.26%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 503.35M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106817157

Asset Class: Equity

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0P00000AQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00000AQQ) fund. Our Schroder International Selection Fund Emerging Eur 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	2.440	2.740	0.300
Stocks	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.810	16.153
Price to Book	1.140	2.733
Price to Sales	1.124	2.092
Price to Cash Flow	6.778	10.468
Dividend Yield	8.119	2.821
5 Years Earnings Growth	12.024	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	54.280	19.674
Consumer Defensive	9.770	8.328
Consumer Cyclical	8.240	12.552
Healthcare	8.050	12.731
Industrials	7.910	13.827
Technology	4.920	20.418
Energy	3.540	8.320
Utilities	3.290	5.610

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.19	24,800.0	-0.80%
PKO Bank Polski	PLPKO0000016	6.86	67.48	+1.90%
LPP SA	PLLPP0000011	5.13	17,300	0.00%
Kaspi.kz AO ADR	US48581R2058	4.80	97.04	-0.98%
Gedeon Richter	HU0000123096	4.57	10,450.0	+1.26%
National Bank of Greece	GRS003003035	4.57	8.338	+0.72%
PZU SA	PLPZU0000011	4.20	51.08	+0.16%
Eurobank Ergasias	GRS323003012	4.17	2.41	+1.69%
BIM Magazalar	TREBIMM00018	3.59	561.50	+2.37%
NLB	US66980N2036	3.57	27.70	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.31B	13.98	-1.51	4.73
SIEM C EUR Acc	5.31B	14.90	-0.72	5.51
SIEM I EUR Acc	5.31B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	5.08B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	5.08B	14.98	-1.91	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	24.447	+0.300	+1.26%