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Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok (0P00011GYG)

Luxembourg

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2,671.723 +19.340 +0.73%

18/02 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 627.9M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294535

Asset Class: Equity

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0P00011GYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P00011GYG) fund. Our Schroder International Selection Fund Frontier Mar 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	5.230	6.870	1.640
Stocks	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.164	8.527
Price to Book	1.414	1.401
Price to Sales	2.172	1.666
Price to Cash Flow	8.530	7.677
Dividend Yield	5.266	5.022
5 Years Earnings Growth	9.043	11.010

Sector Allocation

Name	Net %	Category Average
Financial Services	35.950	36.565
Real Estate	13.430	7.607
Technology	11.470	13.161
Industrials	11.020	10.167
Energy	8.400	7.901
Consumer Cyclical	4.570	8.677
Basic Materials	3.910	5.072
Healthcare	3.120	4.247
Utilities	3.030	2.862
Consumer Defensive	2.960	6.447
Communication Services	2.140	3.487

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.78	109.65	+0.42%
Halyk Bank AO DRC	US46627J3023	5.24	20.30	+2.01%
FPT Corp	VN000000FPT1	4.97	144,000.0	+0.07%
ACB	VN000000ACB8	4.54	25,800.0	+0.19%
Military Commercial Bank	VN000000MBB5	3.98	22,850.0	+0.66%
NLB	US66980N2036	3.64	28.90	+1.76%
Gemadept Corp	VN000000GMD0	3.30	61,000.0	+0.16%
Emaar Develop	AEE001901017	3.08	13.500	+0.75%
Banca Transilv	ROTLVAACNOR1	2.93	28.650	0%
Hoa Phat Group JSC	VN000000HPG4	2.51	26,500.0	-0.19%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder QEP GlblQuality C Acc NOK		467.73M	27.74	12.86	-
	Schroder IntlSlct JapOppA Acc NOK		54.01B	18.48	12.54	9.88

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,671.723	+19.340	+0.73%