Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Schroder International Selection Fund Emerging Europe A Distribution Gbp (0P00001FCR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.698 -0.020    -0.21%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.56M
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0242609179 
Asset Class:  Equity
Schroder International Selection Fund Emerging Eur 11.698 -0.020 -0.21%

0P00001FCR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00001FCR) fund. Our Schroder International Selection Fund Emerging Eur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.910 0.950 0.040
Shares 99.100 99.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.590 16.342
Price to Book 1.131 2.722
Price to Sales 1.066 2.092
Price to Cash Flow 6.424 10.483
Dividend Yield 8.051 2.778
5 Years Earnings Growth 11.782 13.012

Sector Allocation

Name  Net % Category Average
Financial Services 51.810 19.445
Industrials 8.910 13.902
Consumer Defensive 8.760 8.423
Consumer Cyclical 8.540 12.526
Healthcare 8.450 12.883
Technology 5.480 20.011
Energy 4.870 8.368
Utilities 3.180 5.566

Region Allocation

  • 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 21,470.0 0.00%
  PKO Bank Polski PLPKO0000016 6.69 59.64 -1.39%
  LPP SA PLLPP0000011 5.43 15,750 -1.13%
  Kaspi.kz AO ADR US48581R2058 5.43 98.70 +0.96%
  Gedeon Richter HU0000123096 4.83 10,480.0 -0.38%
  PZU SA PLPZU0000011 4.11 46.10 -1.83%
  National Bank of Greece GRS003003035 3.93 7.840 +0.77%
  Eurobank Ergasias GRS323003012 3.84 2.25 +0.45%
  NLB US66980N2036 3.79 25.00 0.00%
  ORLEN SA PLPKN0000018 3.54 46.87 -0.42%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund Asian Total Return g 4.95B 11.46 1.45 8.61
  Selection Fund Asian Total Return C 4.95B 12.03 2.01 9.22
  SIEmerging Asia A GBP Inc 4.31B 8.72 -2.65 8.39
  SIGreater China A Inc 2.24B 12.04 -6.56 8.52
  Selection Fund European Special Sag 242.9M -0.63 -4.46 6.79
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001FCR Comments

Write your thoughts about Schroder International Selection Fund Emerging Europe A Distribution Gbp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email