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Schroder International Selection Fund Emerging Europe A1 Accumulation Usd (0P00002BUP)

Luxembourg

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21.748 -0.050 -0.21%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 614.05M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0251572144

Asset Class: Equity

General
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0P00002BUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00002BUP) fund. Our Schroder International Selection Fund Emerging Eur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.090	12.100	11.010
Stocks	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.939	7.227
Price to Book	1.210	1.059
Price to Sales	1.077	0.880
Price to Cash Flow	5.935	3.751
Dividend Yield	5.102	5.532
5 Years Earnings Growth	14.661	14.634

Sector Allocation

Name	Net %	Category Average
Financial Services	50.550	37.837
Industrials	13.160	6.611
Energy	8.330	21.626
Consumer Defensive	7.100	7.458
Healthcare	6.490	2.903
Consumer Cyclical	6.390	7.231
Technology	4.960	4.343
Utilities	1.700	2.328
Basic Materials	1.310	8.416

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	7.66	18,225.0	+0.14%
PKO Bank Polski	PLPKO0000016	6.07	60.06	-1.05%
LPP SA	PLLPP0000011	5.62	15,700	-0.19%
Kaspi.kz AO	US48581R2058	4.91	120.60	+0.00%
Gedeon Richter	HU0000123096	4.88	9,275.0	-0.70%
ORLEN SA	PLPKN0000018	4.78	66.13	-0.47%
Piraeus Bank	GRS014003032	4.19	3.75	-0.79%
National Bank of Greece	GRS003003035	3.93	7.810	+3.31%
PZU SA	PLPZU0000011	3.90	51.64	+0.70%
NLB	US66980N2036	3.90	20.70	+1.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.51B	6.27	7.54	11.31
Schroder Emrgng Asia IZ AccUSD	4.75B	-13.11	11.42	-
SIAsian Opportunities A Inc	5.42B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.42B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.42B	-1.09	-11.44	4.30

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Recent Quotes

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	Schroder Internat.	21.748	-0.050	-0.21%