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Schroder International Selection Fund European Value C Accumulation Eur (0P00000X4D)

Luxembourg

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96.083 -0.814 -0.84%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.05M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305759

Asset Class: Equity

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0P00000X4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P00000X4D) 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	2.930	3.350	0.420
Stocks	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.278	14.886
Price to Book	0.891	2.038
Price to Sales	0.452	1.340
Price to Cash Flow	4.598	9.206
Dividend Yield	5.934	3.320
5 Years Earnings Growth	11.120	11.214

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.810	12.702
Industrials	15.860	20.245
Financial Services	14.830	15.287
Communication Services	11.070	6.889
Consumer Defensive	9.440	9.208
Basic Materials	8.400	8.126
Energy	8.060	5.753
Healthcare	7.760	13.871
Real Estate	5.770	3.003

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	2.92	37.07	+2.49%
Sanofi	FR0000120578	2.57	89.62	+0.64%
Roche Holding Participation	CH0012032048	2.42	243.80	+0.33%
Bonava B	SE0008091581	2.36	9.96	+4.08%
ICADE	FR0000035081	2.26	19.37	-0.41%
OMV AG	AT0000743059	2.18	41.420	-1.15%
Orange	FR0000133308	2.17	12.21	+1.84%
British American Tobacco	GB0002875804	2.09	3,155.0	+2.20%
Volkswagen VZO	DE0007664039	2.03	85.36	+0.16%
Prudential	GB0007099541	2.02	731.80	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	4.9B	0.37	0.58	3.63
SIEM C EUR Acc	4.9B	0.50	1.39	4.41
SIEM I EUR Acc	4.9B	0.66	2.40	5.51
SIAsian Opportunities A EUR Acc	4.63B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	4.63B	-0.00	-0.65	4.94

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