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

London

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12.683 +0.100 +0.82%

22/01 - 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: 1.71M

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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	0.910	0.950	0.040
Stocks	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.590	16.325
Price to Book	1.131	2.741
Price to Sales	1.066	2.104
Price to Cash Flow	6.424	10.528
Dividend Yield	8.051	2.802
5 Years Earnings Growth	11.782	12.687

Sector Allocation

Name	Net %	Category Average
Financial Services	51.810	19.566
Industrials	8.910	13.844
Consumer Defensive	8.760	8.436
Consumer Cyclical	8.540	12.496
Healthcare	8.450	12.780
Technology	5.480	20.037
Energy	4.870	8.416
Utilities	3.180	5.594

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.18	24,000.0	+0.59%
PKO Bank Polski	PLPKO0000016	6.69	64.98	+4.50%
LPP SA	PLLPP0000011	5.43	16,000	+1.01%
Kaspi.kz AO ADR	US48581R2058	5.43	94.78	-0.79%
Gedeon Richter	HU0000123096	4.83	10,660.0	+0.38%
PZU SA	PLPZU0000011	4.11	50.00	+1.19%
National Bank of Greece	GRS003003035	3.93	8.340	0.00%
Eurobank Ergasias	GRS323003012	3.84	2.39	0.00%
NLB	US66980N2036	3.79	27.00	+1.50%
ORLEN SA	PLPKN0000018	3.54	52.80	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.91B	11.93	1.05	8.81
Selection Fund Asian Total Return C	4.91B	12.55	1.60	9.41
SIEmerging Asia A GBP Inc	4.15B	8.72	-2.65	8.39
SIGreater China A Inc	2.21B	6.80	-8.62	7.18
Selection Fund European Special Sig	254.36M	-1.53	-5.22	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.683	+0.100	+0.82%