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Schroder International Selection Fund European Value A Accumulation Sgd Hedged (0P0001704I)

Luxembourg

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146.309 -0.730 -0.50%

21/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 385.26M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1309081286

Asset Class: Equity

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0P0001704I Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Val (0P0001704I) fund. Our Schroder International Selection Fund European Val 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	2.860	3.210	0.350
Stocks	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.587	16.325
Price to Book	0.817	2.741
Price to Sales	0.417	2.104
Price to Cash Flow	4.239	10.528
Dividend Yield	6.273	2.802
5 Years Earnings Growth	14.439	12.687

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.340	12.496
Financial Services	14.630	19.566
Communication Services	12.930	9.289
Industrials	11.590	13.844
Consumer Defensive	10.440	8.436
Basic Materials	9.120	9.036
Healthcare	9.090	12.780
Energy	8.670	8.416
Real Estate	6.190	4.433

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
WPP	JE00B8KF9B49	2.68	738.00	-1.05%
Sanofi	FR0000120578	2.57	98.85	-0.17%
Standard Chartered	GB0004082847	2.53	1,065.00	-1.34%
Roche Holding Participation	CH0012032048	2.37	273.80	+1.33%
British American Tobacco	GB0002875804	2.28	2,959.0	+0.20%
ITV	GB0033986497	2.26	70.65	-0.63%
Vodafone Group PLC	GB00BH4HKS39	2.23	68.200	-2.07%
Ahold Delhaize	NL0011794037	2.17	33.93	-1.31%
Orange	FR0000133308	2.15	10.23	-0.97%
Barclays	GB0031348658	2.15	293.75	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Opportunities	5.13B	12.15	-3.90	5.56
Schroder GreaterChina A Acc SGD	2.21B	8.19	-10.60	-
Schroder GlblGold A Acc SGD	531.72M	14.09	3.12	-
Schroder Asiandiv Maximiser A SGD I	163.64M	7.48	1.94	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	146.309	-0.730	-0.50%