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Schroder International Selection Fund Emerging Europe A Distribution Eur (0P00000AQO)

Luxembourg

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14.690 +0.060 +0.38%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0106820458

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.05M

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0P00000AQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00000AQO) fund. Our Schroder International Selection Fund Emerging Eur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.070	10.460	10.390
Stocks	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.934	7.227
Price to Book	1.189	1.059
Price to Sales	1.151	0.880
Price to Cash Flow	6.265	3.751
Dividend Yield	5.396	5.532
5 Years Earnings Growth	14.732	14.634

Sector Allocation

Name	Net %	Category Average
Financial Services	52.120	37.837
Industrials	12.720	6.611
Energy	8.500	21.626
Healthcare	7.310	2.903
Technology	6.130	4.343
Consumer Defensive	5.620	7.458
Consumer Cyclical	5.480	7.231
Basic Materials	1.310	8.416
Utilities	0.800	2.328

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	7.13	18,200.0	+0.72%
PKO Bank Polski	PLPKO0000016	6.63	60.70	-1.33%
Kaspi.kz AO	US48581R2058	6.13	120.60	+0.00%
ORLEN SA	PLPKN0000018	4.91	66.44	-2.47%
LPP SA	PLLPP0000011	4.82	15,730	-0.69%
Gedeon Richter	HU0000123096	4.48	9,340.0	+0.32%
Piraeus Bank	GRS014003032	4.21	3.78	-3.33%
National Bank of Greece	GRS003003035	4.00	7.560	-1.43%
Nova Ljubljanska banka dd Ljubljana ADR	-	3.99	-	-
PZU SA	PLPZU0000011	3.72	51.28	-2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.42B	4.76	-6.52	7.63
SIAsian Opportunities A1 EUR Acc	5.42B	4.63	-6.99	7.10
SIAsian Opportunities B EUR Acc	5.42B	4.61	-7.08	6.99
SIAsian Opportunities C EUR Acc	5.42B	4.97	-5.77	8.51
SIEM A EUR Acc	5.07B	5.77	-5.53	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	14.690	+0.060	+0.38%