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

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269.430 -1.200 -0.44%

23/12 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 5.62B

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	0.910	0.950	0.040
Stocks	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.590	16.341
Price to Book	1.131	2.729
Price to Sales	1.066	2.097
Price to Cash Flow	6.424	10.497
Dividend Yield	8.051	2.769
5 Years Earnings Growth	11.782	12.973

Sector Allocation

Name	Net %	Category Average
Financial Services	51.810	19.520
Industrials	8.910	13.914
Consumer Defensive	8.760	8.428
Consumer Cyclical	8.540	12.538
Healthcare	8.450	12.858
Technology	5.480	19.893
Energy	4.870	8.386
Utilities	3.180	5.605

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.18	21,850.0	+1.77%
PKO Bank Polski	PLPKO0000016	6.69	59.72	-0.20%
LPP SA	PLLPP0000011	5.43	15,830	0.00%
Kaspi.kz AO ADR	US48581R2058	5.43	98.25	+0.02%
Gedeon Richter	HU0000123096	4.83	10,480.0	0.00%
PZU SA	PLPZU0000011	4.11	45.64	-0.20%
National Bank of Greece	GRS003003035	3.93	7.615	+0.30%
Eurobank Ergasias	GRS323003012	3.84	2.2285	+0.38%
NLB	US66980N2036	3.79	25.20	+4.13%
ORLEN SA	PLPKN0000018	3.54	46.85	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.14B	21.06	4.22	11.39
Schroder FrontierMarketsEqAAccNOKUL	615.03M	28.83	18.74	9.65
SIQEP Global Quality A NOK Acc	434.86M	27.35	12.50	12.17

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	Schroder Internat.	269.430	-1.200	-0.44%