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Schroder International Selection Fund European Value A Accumulation Eur (0P00000HFA)

Luxembourg

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85.373 +0.590 +0.70%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 442.61M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305163

Asset Class: Equity

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0P00000HFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P00000HFA) fund. Our Schroder International Selection Fund - European V 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	1.030	1.400	0.370
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.660	14.625
Price to Book	0.838	2.030
Price to Sales	0.422	1.306
Price to Cash Flow	4.226	9.032
Dividend Yield	6.233	3.291
5 Years Earnings Growth	15.110	11.445

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.600	13.233
Financial Services	14.720	14.595
Communication Services	12.430	6.791
Industrials	11.610	20.022
Consumer Defensive	10.070	10.215
Energy	9.230	5.922
Basic Materials	9.130	8.798
Healthcare	9.130	13.126
Real Estate	6.080	2.784

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.75	93.17	+2.53%
WPP	JE00B8KF9B49	2.57	833.20	+2.21%
Roche Holding Participation	CH0012032048	2.49	254.30	+1.27%
Standard Chartered	GB0004082847	2.36	945.60	-1.40%
ITV	GB0033986497	2.33	65.50	+5.56%
Barclays	GB0031348658	2.30	257.20	-2.08%
Societe Generale	FR0000130809	2.25	25.95	-2.59%
ICADE	FR0000035081	2.24	22.76	+2.06%
Vodafone Group PLC	GB00BH4HKS39	2.18	70.080	+1.74%
Orange	FR0000133308	2.14	10.02	+1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.55B	12.17	-2.69	4.42
SIEM C EUR Acc	5.55B	12.93	-1.90	5.20
SIEM I EUR Acc	5.55B	13.86	-0.93	6.31
SIAsian Opportunities A1 EUR Acc	5.22B	12.80	-2.49	6.34
SIAsian Opportunities B EUR Acc	5.22B	12.71	-2.59	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	85.373	+0.590	+0.70%