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Schroder International Selection Fund Frontier Markets Equity C Accumulation Gbp (0P0000ZSY0)

Luxembourg

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258.160 -1.590 -0.61%

27/09 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 664.37M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0971766711

Asset Class: Equity

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0P0000ZSY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P0000ZSY0) fund. Our Schroder International Selection Fund Frontier Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.770	9.890	2.120
Stocks	92.230	92.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.291	9.104
Price to Book	1.515	1.435
Price to Sales	2.258	1.699
Price to Cash Flow	9.018	7.696
Dividend Yield	5.142	4.998
5 Years Earnings Growth	13.437	12.658

Sector Allocation

Name	Net %	Category Average
Financial Services	30.450	33.826
Real Estate	17.650	8.866
Technology	14.500	13.720
Industrials	11.150	9.607
Energy	8.000	9.242
Utilities	3.920	2.777
Basic Materials	3.760	3.731
Healthcare	3.410	4.348
Communication Services	2.970	4.729
Consumer Defensive	2.380	6.663
Consumer Cyclical	1.830	8.493

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	8.43	102.99	-1.08%
NLB	US66980N2036	5.73	23.80	+2.15%
FPT Corp	VN000000FPT1	4.84	133,830.0	-0.07%
Halyk Bank AO DRC	US46627J3023	4.83	17.60	+2.33%
T M G Holding	EGS691S1C011	3.99	61.10	+0.16%
Gemadept Corp	VN000000GMD0	3.91	78,240.0	-0.51%
Vincom Retail	VN000000VRE6	3.71	19,400.0	+1.04%
Banca Transilv	ROTLVAACNOR1	3.36	27.800	-1.07%
Emaar Develop	AEE001901017	3.10	8.800	-1.01%
ACB	VN000000ACB8	2.90	26,000.0	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	4.85B	0.26	17.75	-
Selection Fund Greater China C GBP	2.5B	-1.91	-11.27	7.33
Schroder AsianEqYld A GBP Inc	1.12B	-10.73	2.10	6.02
Schroder GlblRecovery C Acc GBP	895.98M	7.40	22.21	-
Schroder QEP GlblESG I Acc GBP	495.13M	-2.07	11.10	-

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