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

Oslo

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257.823 +0.670 +0.26%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 14.34M

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	16.361
Price to Book	1.145	2.707
Price to Sales	0.908	2.073
Price to Cash Flow	6.449	10.453
Dividend Yield	6.572	2.718
5 Years Earnings Growth	11.331	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	50.910	19.188
Consumer Defensive	9.800	8.506
Healthcare	8.220	13.027
Consumer Cyclical	7.900	12.579
Industrials	7.780	13.981
Energy	6.700	8.531
Technology	5.020	20.001
Utilities	3.670	5.631

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	21,940.0	+1.57%
PKO Bank Polski	PLPKO0000016	6.59	54.36	+0.26%
Gedeon Richter	HU0000123096	5.52	10,680.0	-1.20%
LPP SA	PLLPP0000011	5.44	15,370	+4.84%
ORLEN SA	PLPKN0000018	5.18	51.83	-0.78%
Kaspi.kz AO ADR	US48581R2058	4.99	104.00	+0.16%
Eurobank Ergasias	GRS323003012	4.58	2.0400	0.00%
National Bank of Greece	GRS003003035	4.43	6.924	-1.56%
PZU SA	PLPZU0000011	3.74	43.32	+1.50%
NLB	US66980N2036	3.72	24.60	-2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.22B	21.06	4.22	11.39
Schroder FrontierMarketsEqAAccNOKUL	643.83M	28.83	18.74	9.65
SIQEP Global Quality A NOK Acc	431.07M	18.16	12.47	12.48

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	Schroder Internat.	257.823	+0.670	+0.26%