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Schroder International Selection Fund Emerging Europe A1 Accumulation Usd (0P00002BUP)

Luxembourg

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21.232 +0.003 +0.01%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.37M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0251572144

Asset Class: Equity

General
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0P00002BUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00002BUP) 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	1.090	12.100	11.010
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.939	7.364
Price to Book	1.210	1.032
Price to Sales	1.077	0.893
Price to Cash Flow	5.935	3.781
Dividend Yield	5.102	5.492
5 Years Earnings Growth	14.661	14.673

Sector Allocation

Name	Net %	Category Average
Financial Services	50.550	36.113
Industrials	13.160	4.287
Energy	8.330	25.306
Consumer Defensive	7.100	7.967
Healthcare	6.490	2.276
Consumer Cyclical	6.390	7.080
Technology	4.960	4.720
Utilities	1.700	2.302
Basic Materials	1.310	9.370

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	7.66	21,500.0	-2.27%
PKO Bank Polski	PLPKO0000016	6.07	54.40	+0.22%
LPP SA	PLLPP0000011	5.62	15,550	+0.32%
Kaspi.kz AO ADR	US48581R2058	4.91	108.74	-0.80%
Gedeon Richter	HU0000123096	4.88	10,560.0	-1.03%
ORLEN SA	PLPKN0000018	4.78	51.29	-1.46%
Piraeus Bank	GRS014003032	4.19	3.50	-2.78%
National Bank of Greece	GRS003003035	3.93	6.806	-2.58%
PZU SA	PLPZU0000011	3.90	43.20	+0.56%
NLB	US66980N2036	3.90	24.50	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.21B	10.80	4.21	11.54
SIAsian Opportunities C USD Acc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.22B	-0.71	-9.40	6.72
SIAsian Opportunities A Inc	5.22B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.22B	-1.01	-11.00	4.82

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