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Schroder International Selection Fund Emerging Europe A1 Accumulation Usd (0P00002BUP)

Luxembourg

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21.403 -0.120 -0.54%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.16M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0251572144

Asset Class: Equity

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0P00002BUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00002BUP) 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	1.090	12.100	11.010
Stocks	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.939	7.409
Price to Book	1.210	1.043
Price to Sales	1.077	0.904
Price to Cash Flow	5.935	3.853
Dividend Yield	5.102	5.487
5 Years Earnings Growth	14.661	14.706

Sector Allocation

Name	Net %	Category Average
Financial Services	50.550	36.477
Industrials	13.160	4.527
Energy	8.330	24.580
Consumer Defensive	7.100	7.871
Healthcare	6.490	2.346
Consumer Cyclical	6.390	7.321
Technology	4.960	4.561
Utilities	1.700	2.423
Basic Materials	1.310	9.229

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	7.66	20,530.0	+0.20%
PKO Bank Polski	PLPKO0000016	6.07	57.30	-2.29%
LPP SA	PLLPP0000011	5.62	14,200	-0.63%
Kaspi.kz AO ADR	US48581R2058	4.91	112.52	-1.17%
Gedeon Richter	HU0000123096	4.88	10,760.0	-0.46%
ORLEN SA	PLPKN0000018	4.78	50.84	+0.89%
Piraeus Bank	GRS014003032	4.19	3.85	-1.53%
National Bank of Greece	GRS003003035	3.93	7.334	-3.43%
PZU SA	PLPZU0000011	3.90	40.92	+0.12%
NLB	US66980N2036	3.90	25.60	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.67B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.47B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.29B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.29B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.29B	-1.09	-11.44	4.30

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