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Schroder International Selection Fund Emerging Europe C Accumulation Eur (0P00000AQU)

Luxembourg

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25.864 +0.210 +0.80%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106820292

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.58M

General
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0P00000AQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00000AQU) 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	2.860	2.900	0.040
Stocks	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.963	16.361
Price to Book	1.137	2.707
Price to Sales	0.965	2.073
Price to Cash Flow	6.785	10.453
Dividend Yield	6.694	2.718
5 Years Earnings Growth	10.045	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	53.870	19.188
Consumer Defensive	7.860	8.506
Healthcare	7.700	13.027
Energy	7.600	8.531
Industrials	7.370	13.981
Technology	6.360	20.001
Consumer Cyclical	5.800	12.579
Utilities	3.410	5.631
Basic Materials	0.020	9.086
Communication Services	0.010	9.062

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	7.78	21,940.0	+1.57%
PKO Bank Polski	PLPKO0000016	6.48	54.36	+0.26%
Kaspi.kz AO ADR	US48581R2058	6.18	104.00	+0.16%
ORLEN SA	PLPKN0000018	5.40	51.83	-0.78%
Gedeon Richter	HU0000123096	4.94	10,680.0	-1.20%
LPP SA	PLLPP0000011	4.82	15,370	+4.84%
National Bank of Greece	GRS003003035	4.68	6.924	-1.56%
Eurobank Ergasias	GRS323003012	4.47	2.0400	0.00%
NLB	US66980N2036	3.82	24.60	-2.77%
PZU SA	PLPZU0000011	3.53	43.32	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.55B	12.17	-2.69	4.42
SIEM C EUR Acc	5.55B	12.93	-1.90	5.20
SIEM I EUR Acc	5.55B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.22B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.22B	12.80	-2.49	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.864	+0.210	+0.80%