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Schroder International Selection Fund European Special Situations A Accumulation Gbp (0P0000X9ZT)

London

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234.724 +2.700 +1.16%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 244.7M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0847528352

Asset Class: Equity

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0P0000X9ZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P0000X9ZT) fund. Our Schroder International Selection Fund European Spe 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	1.190	1.510	0.320
Stocks	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.915	21.872
Price to Book	3.495	4.105
Price to Sales	2.436	3.052
Price to Cash Flow	16.691	17.405
Dividend Yield	1.933	1.951
5 Years Earnings Growth	9.759	10.853

Sector Allocation

Name	Net %	Category Average
Industrials	41.520	25.684
Healthcare	21.230	17.335
Technology	16.350	17.374
Basic Materials	10.650	7.526
Consumer Defensive	4.100	6.581
Financial Services	2.870	10.392
Communication Services	1.940	3.685
Consumer Cyclical	1.340	11.851

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.85	3,623.49	+0.43%
ASML Holding	NL0010273215	5.21	688.50	+0.69%
Experian	GB00B19NLV48	4.75	3,468.0	-0.03%
Novo Nordisk B	DK0062498333	4.58	622.6	+5.67%
Schneider Electric	FR0000121972	4.47	239.80	+0.29%
EssilorLuxottica	FR0000121667	4.17	231.90	-0.09%
Siemens AG	DE0007236101	4.05	188.98	-0.15%
Bunzl	GB00B0744B38	4.05	3,306.0	+0.18%
Saint Gobain	FR0000125007	4.04	85.60	+0.19%
SAP	DE0007164600	3.83	236.350	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5B	11.46	1.45	8.61
Selection Fund Asian Total Return C	5B	12.03	2.01	9.22
SIEmerging Asia A GBP Inc	4.35B	8.72	-2.65	8.39
SIGreater China A Inc	2.26B	12.04	-6.56	8.52
SIEmerging Europe A GBP	1.56M	10.21	-20.34	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	234.724	+2.700	+1.16%