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

Luxembourg

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142.017 +0.980 +0.70%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 439.75M

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	1.030	1.400	0.370
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.660	16.361
Price to Book	0.838	2.707
Price to Sales	0.422	2.073
Price to Cash Flow	4.226	10.453
Dividend Yield	6.233	2.718
5 Years Earnings Growth	15.110	12.953

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.600	12.579
Financial Services	14.720	19.188
Communication Services	12.430	9.062
Industrials	11.610	13.981
Consumer Defensive	10.070	8.506
Energy	9.230	8.531
Basic Materials	9.130	9.086
Healthcare	9.130	13.027
Real Estate	6.080	4.474

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.75	93.17	+2.53%
WPP	JE00B8KF9B49	2.57	833.20	+2.21%
Roche Holding Participation	CH0012032048	2.49	254.30	+1.27%
Standard Chartered	GB0004082847	2.36	945.60	-1.40%
ITV	GB0033986497	2.33	65.50	+5.56%
Barclays	GB0031348658	2.30	257.20	-2.08%
Societe Generale	FR0000130809	2.25	25.95	-2.59%
ICADE	FR0000035081	2.24	22.76	+2.06%
Vodafone Group PLC	GB00BH4HKS39	2.18	70.080	+1.74%
Orange	FR0000133308	2.14	10.02	+1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Opportunities	5.22B	11.46	-4.79	5.66
Schroder GreaterChina A Acc SGD	2.34B	14.48	-8.44	-
Schroder GlblGold A Acc SGD	530.56M	35.95	8.86	-
Schroder Asiandiv Maximiser A SGD I	168.61M	8.99	2.27	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	142.017	+0.980	+0.70%