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Schroder International Selection Fund Emerging Europe A Distribution Gbp (0P00001FCR)

London

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13.043 -0.020 -0.15%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 621.51M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242609179

Asset Class: Equity

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0P00001FCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00001FCR) 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	16.268
Price to Book	1.140	2.755
Price to Sales	1.124	2.118
Price to Cash Flow	6.778	10.559
Dividend Yield	8.119	2.807
5 Years Earnings Growth	12.024	12.047

Sector Allocation

Name	Net %	Category Average
Financial Services	54.280	19.728
Consumer Defensive	9.770	8.166
Consumer Cyclical	8.240	12.517
Healthcare	8.050	12.769
Industrials	7.910	13.759
Technology	4.920	20.423
Energy	3.540	8.281
Utilities	3.290	5.574

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	24,410.0	-0.57%
PKO Bank Polski	PLPKO0000016	6.86	70.94	-0.73%
LPP SA	PLLPP0000011	5.13	18,280	+1.22%
Kaspi.kz AO ADR	US48581R2058	4.80	102.15	-1.78%
Gedeon Richter	HU0000123096	4.57	10,700.0	+0.56%
National Bank of Greece	GRS003003035	4.57	8.648	+1.53%
PZU SA	PLPZU0000011	4.20	54.14	-0.37%
Eurobank Ergasias	GRS323003012	4.17	2.4800	-0.80%
BIM Magazalar	TREBIMM00018	3.59	512.00	-4.30%
NLB	US66980N2036	3.57	28.40	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.96B	2.20	3.53	8.30
Selection Fund Asian Total Return C	4.96B	2.25	4.11	8.91
SIEmerging Asia A GBP Inc	4.59B	9.74	-2.21	8.49
SIGreater China A Inc	2.38B	8.37	-7.25	7.33
Selection Fund European Special Sig	241.78M	8.03	2.01	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.043	-0.020	-0.15%