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Schroder International Selection Fund European Special Situations C Distribution Gbp Av (0P0000X9ZW)

London

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223.037 -1.010 -0.45%

28/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0847531810

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.11M

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0P0000X9ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P0000X9ZW) fund. Our Schroder International Selection Fund European Spe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.100	2.110	0.010
Stocks	97.900	97.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.376	23.330
Price to Book	3.424	4.074
Price to Sales	2.297	3.026
Price to Cash Flow	16.986	17.147
Dividend Yield	1.978	1.801
5 Years Earnings Growth	10.468	10.972

Sector Allocation

Name	Net %	Category Average
Industrials	40.930	23.538
Healthcare	21.420	18.061
Technology	18.690	17.659
Basic Materials	10.890	6.937
Consumer Cyclical	2.970	12.455
Consumer Defensive	2.880	7.847
Financial Services	2.210	10.124

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.19	1,005.6	+0.30%
ASML Holding	NL0010273215	6.07	964.20	+0.44%
Relx	GB00B2B0DG97	5.40	3,639.00	-0.41%
EssilorLuxottica	FR0000121667	4.20	201.20	-0.89%
Schneider Electric	FR0000121972	4.05	224.30	-0.88%
Experian	GB00B19NLV48	4.03	3,686.0	-0.27%
Siemens AG	DE0007236101	3.84	173.72	+0.10%
Prysmian	IT0004176001	3.80	57.8200	-0.65%
Hexagon B	SE0015961909	3.37	118.00	0.00%
Saint Gobain	FR0000125007	3.19	72.62	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.92B	4.04	-0.70	8.89
Selection Fund Asian Total Return C	4.92B	4.28	-0.15	9.50
SIEmerging Asia A GBP Inc	5.16B	-1.39	-7.11	8.95
SIGreater China A Inc	2.32B	-3.15	-14.14	7.72
SIEmerging Europe A GBP	650.77M	8.17	-15.31	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	223.037	-1.010	-0.45%