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Schroder International Selection Fund Emerging Europe C Accumulation Eur (0P00000AQU)

Luxembourg

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29.688 -0.190 -0.62%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106820292

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.71M

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0P00000AQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00000AQU) 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	1.040	1.150	0.110
Stocks	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.223	16.165
Price to Book	1.218	2.736
Price to Sales	1.274	2.095
Price to Cash Flow	7.160	10.488
Dividend Yield	7.858	2.818
5 Years Earnings Growth	10.069	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	57.710	19.708
Consumer Defensive	8.840	8.321
Healthcare	7.660	12.721
Consumer Cyclical	7.650	12.560
Industrials	7.230	13.801
Technology	4.970	20.434
Utilities	3.290	5.594
Energy	2.660	8.288

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.62	24,440.0	-0.81%
PKO Bank Polski	PLPKO0000016	7.86	71.76	-0.61%
LPP SA	PLLPP0000011	5.07	18,170	0.00%
National Bank of Greece	GRS003003035	4.93	8.488	-0.73%
Kaspi.kz AO ADR	US48581R2058	4.92	104.22	-4.95%
PZU SA	PLPZU0000011	4.40	54.42	+0.29%
Eurobank Ergasias	GRS323003012	4.39	2.4910	-0.36%
Gedeon Richter	HU0000123096	4.24	10,770.0	-0.74%
NLB	US66980N2036	3.96	29.10	-0.34%
BIM Magazalar	TREBIMM00018	3.62	522.50	-5.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.5B	2.94	-0.39	4.16
SIEM C EUR Acc	5.5B	3.01	0.41	4.94
SIEM I EUR Acc	5.5B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.25B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.25B	-1.72	-1.94	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	29.688	-0.190	-0.62%