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Schroder International Selection Fund Emerging Europe A1 Accumulation Usd (0P00002BUP)

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24.002 -0.170    -0.72%
19/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0251572144 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 624.71M
Schroder International Selection Fund Emerging Eur 24.002 -0.170 -0.72%

0P00002BUP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00002BUP) 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 2.440 2.740 0.300
Stocks 97.560 97.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.810 16.165
Price to Book 1.140 2.736
Price to Sales 1.124 2.095
Price to Cash Flow 6.778 10.488
Dividend Yield 8.119 2.818
5 Years Earnings Growth 12.024 12.097

Sector Allocation

Name  Net % Category Average
Financial Services 54.280 19.708
Consumer Defensive 9.770 8.321
Consumer Cyclical 8.240 12.560
Healthcare 8.050 12.721
Industrials 7.910 13.801
Technology 4.920 20.434
Energy 3.540 8.288
Utilities 3.290 5.594

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 25

Name ISIN Weight % Last Change %
  OTP Bank HU0000061726 8.19 24,390.0 -1.01%
  PKO Bank Polski PLPKO0000016 6.86 70.98 -1.69%
  LPP SA PLLPP0000011 5.13 18,030 -0.77%
  Kaspi.kz AO ADR US48581R2058 4.80 104.22 -4.95%
  Gedeon Richter HU0000123096 4.57 10,790.0 -0.55%
  National Bank of Greece GRS003003035 4.57 8.527 -0.27%
  PZU SA PLPZU0000011 4.20 54.12 -0.26%
  Eurobank Ergasias GRS323003012 4.17 2.4970 -0.12%
  BIM Magazalar TREBIMM00018 3.59 523.50 -5.68%
  NLB US66980N2036 3.57 29.00 -0.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIUS Large Cap I USD Acc 6.17B 28.60 11.01 13.30
  SIEM A Inc 5.5B 7.20 -4.36 3.13
  SIEM C Acc 5.5B 8.06 -3.59 3.89
  SIEM C Inc 5.5B 8.07 -3.59 3.90
  SIEM I Acc 5.5B 9.14 -2.64 4.99
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