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Schroder International Selection Fund European Value A1 Accumulation Eur (0P00000X4A)

Luxembourg

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80.543 +0.490 +0.61%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 387.24M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161304786

Asset Class: Equity

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0P00000X4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P00000X4A) fund. Our Schroder International Selection Fund - European V 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	2.980	3.410	0.430
Stocks	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.512	14.455
Price to Book	0.796	2.007
Price to Sales	0.411	1.299
Price to Cash Flow	4.112	8.992
Dividend Yield	6.307	3.334
5 Years Earnings Growth	13.852	12.067

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.560	12.841
Financial Services	14.540	14.688
Communication Services	12.200	7.128
Industrials	12.190	19.970
Consumer Defensive	10.250	9.363
Healthcare	9.020	13.764
Energy	8.790	5.847
Basic Materials	8.760	8.732
Real Estate	6.690	2.797

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.63	99.02	+0.17%
ICADE	FR0000035081	2.55	22.44	-2.09%
Roche Holding Participation	CH0012032048	2.36	270.20	+1.24%
WPP	JE00B8KF9B49	2.33	745.80	+0.19%
Societe Generale	FR0000130809	2.31	29.32	-0.49%
ITV	GB0033986497	2.29	71.10	-0.49%
British American Tobacco	GB0002875804	2.25	2,953.0	-0.20%
Bonava B	SE0008091581	2.16	8.05	-3.01%
Vodafone Group PLC	GB00BH4HKS39	2.15	69.640	-0.23%
Grand City	LU0775917882	2.12	10.69	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.22B	13.98	-1.51	4.73
SIEM C EUR Acc	5.22B	14.90	-0.72	5.51
SIEM I EUR Acc	5.22B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	5.14B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	5.14B	14.98	-1.91	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	80.543	+0.490	+0.61%