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Schroder International Selection Fund Emerging Europe A Accumulation Nok (0P00011HBY)

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268.703 -10.408 -3.73%

04/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 13.08M

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294378

Asset Class: Equity

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0P00011HBY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00011HBY) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.223	16.303
Price to Book	1.218	2.733
Price to Sales	1.274	2.108
Price to Cash Flow	7.160	10.508
Dividend Yield	7.858	2.799
5 Years Earnings Growth	10.069	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	57.710	19.881
Consumer Defensive	8.840	8.137
Healthcare	7.660	12.813
Consumer Cyclical	7.650	12.368
Industrials	7.230	13.936
Technology	4.970	20.378
Utilities	3.290	5.582
Energy	2.660	8.249

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	22,200.0	-6.76%
PKO Bank Polski	PLPKO0000016	7.86	64.04	-10.96%
LPP SA	PLLPP0000011	5.07	15,365	-5.71%
National Bank of Greece	GRS003003035	4.93	8.680	-6.43%
Kaspi.kz AO ADR	US48581R2058	4.92	83.12	-8.08%
PZU SA	PLPZU0000011	4.40	52.58	-7.04%
Eurobank Ergasias	GRS323003012	4.39	2.2800	-7.69%
Gedeon Richter	HU0000123096	4.24	10,060.0	-3.45%
NLB	US66980N2036	3.96	25.10	-10.04%
BIM Magazalar	TREBIMM00018	3.62	437.50	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	4.95B	-1.69	4.14	8.64
Schroder FrontierMarketsEqAAccNOKUL	579.38M	0.69	18.66	10.06
SIQEP Global Quality A NOK Acc	421.66M	3.72	15.72	11.58

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