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Schroder International Selection Fund Emerging Europe I Accumulation Eur (0P00000XYL)

Luxembourg

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39.164 +0.510 +1.32%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.59M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134345577

Asset Class: Equity

General
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0P00000XYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Emerging Eur (0P00000XYL) 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	1.790	1.820	0.030
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.416	16.339
Price to Book	1.238	2.763
Price to Sales	1.348	2.128
Price to Cash Flow	7.368	10.558
Dividend Yield	6.895	2.792
5 Years Earnings Growth	10.986	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	58.530	19.827
Consumer Defensive	8.550	8.119
Consumer Cyclical	8.530	12.460
Healthcare	7.500	12.770
Industrials	6.290	13.840
Technology	4.950	20.363
Utilities	3.100	5.559
Energy	2.560	8.265

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.31	24,800.0	+2.65%
PKO Bank Polski	PLPKO0000016	7.58	78.12	+5.54%
LPP SA	PLLPP0000011	5.90	18,000	+0.67%
National Bank of Greece	GRS003003035	4.92	10.290	+1.98%
Kaspi.kz AO ADR	US48581R2058	4.81	95.62	+0.66%
PZU SA	PLPZU0000011	4.73	55.80	+2.05%
Eurobank Ergasias	GRS323003012	4.55	2.6300	+0.38%
Gedeon Richter	HU0000123096	4.28	10,340.0	-0.77%
NLB	US66980N2036	3.71	28.00	+2.19%
BIM Magazalar	TREBIMM00018	3.27	524.50	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.38B	0.50	1.39	4.41
SIEM I EUR Acc	5.38B	0.66	2.40	5.51
SIEM A EUR Acc	5.38B	0.37	0.58	3.63
SIAsian Opportunities A1 EUR Acc	5.14B	-0.00	-0.65	4.94
SIAsian Opportunities B EUR Acc	5.14B	-0.02	-0.75	4.83

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