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Schroder International Selection Fund European Special Situations C Distribution Gbp Av (0P0000X9ZW)

London

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219.722 +1.070 +0.49%

20/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 253.64M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0847531810

Asset Class: Equity

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0P0000X9ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P0000X9ZW) 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	4.760	4.770	0.010
Shares	95.240	95.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.658	21.911
Price to Book	3.461	4.138
Price to Sales	2.425	3.040
Price to Cash Flow	16.602	17.208
Dividend Yield	1.942	1.962
5 Years Earnings Growth	9.514	10.975

Sector Allocation

Name	Net %	Category Average
Industrials	41.080	25.405
Healthcare	20.550	17.327
Technology	17.710	17.627
Basic Materials	10.540	7.446
Consumer Defensive	3.830	6.347
Financial Services	2.790	10.296
Communication Services	1.940	3.722
Consumer Cyclical	1.560	11.952

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.53	3,996.00	+0.78%
ASML Holding	NL0010273215	5.27	732.40	-2.09%
Schneider Electric	FR0000121972	4.28	262.85	+0.88%
Experian	GB00B19NLV48	4.22	3,826.0	+0.16%
EssilorLuxottica	FR0000121667	4.13	250.00	+2.00%
Siemens AG	DE0007236101	4.05	204.15	+1.16%
SAP	DE0007164600	3.96	256.750	+0.29%
Saint Gobain	FR0000125007	3.85	87.92	+0.37%
Bunzl	GB00B0744B38	3.64	3,434.0	+0.23%
Novo Nordisk B	DK0062498333	3.64	573.6	+4.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5B	11.93	1.05	8.81
Selection Fund Asian Total Return C	5B	12.55	1.60	9.41
SIEmerging Asia A GBP Inc	4.2B	8.72	-2.65	8.39
SIGreater China A Inc	2.23B	6.80	-8.62	7.18
SIEmerging Europe A GBP	1.71M	10.21	-20.34	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	219.722	+1.070	+0.49%