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Schroder International Selection Fund European Alpha Absolute Return A Accumulation Usd Hedged (0P000133O1)

Luxembourg

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98.223 +0.190 +0.20%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.17M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1065104314

Asset Class: Equity

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0P000133O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P000133O1) fund. Our Schroder International Selection Fund European Alp 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	149.940	160.980	11.040
Bonds	4.090	4.360	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	15.612
Price to Book	2.000	2.302
Price to Sales	1.548	1.263
Price to Cash Flow	9.470	8.720
Dividend Yield	2.903	2.415
5 Years Earnings Growth	8.940	9.637

Sector Allocation

Name	Net %	Category Average
Financial Services	62.070	36.312
Healthcare	22.650	22.589
Consumer Cyclical	9.290	-2.338
Consumer Defensive	6.040	8.616
Communication Services	-0.050	9.972

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379478	9.68	-	-
France (Republic Of) 0%	FR0128379445	9.64	-	-
Schroder ISF EURO Liquidity I Acc EUR	LU0136043717	9.37	-	-
France (Republic Of) 0%	FR0128379452	9.33	-	-
France (Republic Of) 0%	FR0128071075	8.99	-	-
France (Republic Of) 0%	FR0128071059	8.91	-	-
France (Republic Of) 0%	FR0128071067	7.87	-	-
France (Republic Of) 0%	FR0128379460	7.67	-	-
France (Republic Of) 0%	FR0128537174	4.34	-	-
Heineken	NL0000009165	3.05	72.94	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.8B	14.77	6.94	12.04
Schroder Emrgng Asia IZ AccUSD	4.98B	-13.11	11.42	-
SIAsian Opportunities A Inc	5.45B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.45B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.45B	-1.09	-11.44	4.30

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