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Schroder International Selection Fund Emerging Europe A Distribution Gbp (0P00001FCR)

London

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12.128 +0.040 +0.37%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242609179

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.14M

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0P00001FCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00001FCR) 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	1.090	12.100	11.010
Stocks	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.939	7.409
Price to Book	1.210	1.043
Price to Sales	1.077	0.904
Price to Cash Flow	5.935	3.853
Dividend Yield	5.102	5.487
5 Years Earnings Growth	14.661	14.706

Sector Allocation

Name	Net %	Category Average
Financial Services	50.550	36.477
Industrials	13.160	4.527
Energy	8.330	24.580
Consumer Defensive	7.100	7.871
Healthcare	6.490	2.346
Consumer Cyclical	6.390	7.321
Technology	4.960	4.561
Utilities	1.700	2.423
Basic Materials	1.310	9.229

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	7.66	20,490.0	+1.64%
PKO Bank Polski	PLPKO0000016	6.07	58.64	-1.58%
LPP SA	PLLPP0000011	5.62	14,290	-3.12%
Kaspi.kz AO ADR	US48581R2058	4.91	113.85	+1.57%
Gedeon Richter	HU0000123096	4.88	10,810.0	-1.73%
ORLEN SA	PLPKN0000018	4.78	50.39	-4.20%
Piraeus Bank	GRS014003032	4.19	3.91	+1.30%
National Bank of Greece	GRS003003035	3.93	7.590	+0.80%
PZU SA	PLPZU0000011	3.90	40.87	-0.68%
NLB	US66980N2036	3.90	26.00	-2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.15B	9.47	1.36	8.68
Selection Fund Asian Total Return C	5.06B	9.98	1.92	9.29
SIEmerging Asia A GBP Inc	4.93B	-1.39	-7.11	8.95
SIGreater China A Inc	2.48B	12.04	-6.56	8.52
Selection Fund European Special Sig	284.98M	3.55	-1.67	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.128	+0.040	+0.37%