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

Oslo

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262.400 -1.420 -0.54%

13/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 22.16M

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294378

Asset Class: Equity

General
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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	0.530	0.910	0.380
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.347	16.578
Price to Book	1.145	2.728
Price to Sales	0.908	2.089
Price to Cash Flow	6.449	10.486
Dividend Yield	6.572	2.721
5 Years Earnings Growth	11.331	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	50.910	18.628
Consumer Defensive	9.800	8.775
Healthcare	8.220	13.610
Consumer Cyclical	7.900	12.922
Industrials	7.780	13.622
Energy	6.700	9.046
Technology	5.020	19.698
Utilities	3.670	5.976

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	7.96	20,510.0	-0.10%
PKO Bank Polski	PLPKO0000016	6.59	58.22	+1.61%
Gedeon Richter	HU0000123096	5.52	10,830.0	+0.65%
LPP SA	PLLPP0000011	5.44	14,390	+1.34%
ORLEN SA	PLPKN0000018	5.18	52.93	+4.11%
Kaspi.kz AO ADR	US48581R2058	4.99	112.52	-1.17%
Eurobank Ergasias	GRS323003012	4.58	2.0025	+0.12%
National Bank of Greece	GRS003003035	4.43	7.335	+0.01%
PZU SA	PLPZU0000011	3.74	41.14	+0.54%
NLB	US66980N2036	3.72	25.80	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.34B	21.06	4.22	11.39
SIQEP Global Quality A NOK Acc	431.66M	18.16	12.47	12.48
Schroder FrontierMarketsEqAAccNOKUL	669.7M	9.34	16.85	11.02

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	Schroder Internat.	262.400	-1.420	-0.54%