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

Luxembourg

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79.029 +0.110 +0.14%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161304786

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.86M

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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	2.860	3.210	0.350
Stocks	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.587	14.490
Price to Book	0.817	2.016
Price to Sales	0.417	1.303
Price to Cash Flow	4.239	9.082
Dividend Yield	6.273	3.338
5 Years Earnings Growth	14.439	12.133

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.340	12.758
Financial Services	14.630	14.588
Communication Services	12.930	7.168
Industrials	11.590	20.105
Consumer Defensive	10.440	9.444
Basic Materials	9.120	8.792
Healthcare	9.090	13.718
Energy	8.670	5.877
Real Estate	6.190	2.790

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
WPP	JE00B8KF9B49	2.68	790.40	-2.90%
Sanofi	FR0000120578	2.57	94.66	+1.93%
Standard Chartered	GB0004082847	2.53	1,004.00	+1.52%
Roche Holding Participation	CH0012032048	2.37	257.50	+0.35%
British American Tobacco	GB0002875804	2.28	2,968.0	-0.17%
ITV	GB0033986497	2.26	71.70	-1.24%
Vodafone Group PLC	GB00BH4HKS39	2.23	68.000	-0.90%
Ahold Delhaize	NL0011794037	2.17	31.75	-0.78%
Orange	FR0000133308	2.15	9.62	-0.21%
Barclays	GB0031348658	2.15	272.80	+2.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.26B	12.50	-1.60	4.38
SIEM C EUR Acc	5.26B	13.33	-0.81	5.16
SIEM I EUR Acc	5.26B	14.36	0.17	6.28
SIAsian Opportunities A1 EUR Acc	5.06B	12.73	-2.08	6.13
SIAsian Opportunities B EUR Acc	5.06B	12.63	-2.18	6.03

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