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Schroder International Selection Fund Frontier Markets Equity A Accumulation Sek (0P00011D1W)

Luxembourg

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2,246.424 -3.444 -0.15%

04/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 579.38M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994293560

Asset Class: Equity

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0P00011D1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P00011D1W) 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	5.540	6.840	1.300
Stocks	94.460	94.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.222	8.657
Price to Book	1.377	1.392
Price to Sales	2.141	1.629
Price to Cash Flow	8.362	7.646
Dividend Yield	5.464	4.904
5 Years Earnings Growth	8.509	10.484

Sector Allocation

Name	Net %	Category Average
Financial Services	37.830	36.252
Technology	11.520	12.671
Industrials	11.390	10.883
Real Estate	11.310	7.486
Energy	8.180	7.427
Consumer Cyclical	4.250	8.611
Basic Materials	3.810	5.287
Healthcare	3.670	4.563
Consumer Defensive	2.900	6.610
Utilities	2.710	2.599
Communication Services	2.440	3.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.82	83.01	-0.13%
FPT Corp	VN000000FPT1	5.00	113,000.0	-0.44%
Halyk Bank AO DRC	US46627J3023	4.95	20.95	-3.68%
ACB	VN000000ACB8	4.48	23,800.0	-1.45%
Military Commercial Bank	VN000000MBB5	4.30	22,450.0	-0.88%
Gemadept Corp	VN000000GMD0	4.24	48,750.0	-6.97%
NLB	US66980N2036	3.98	24.40	-2.79%
Banca Transilv	ROTLVAACNOR1	2.94	27.300	-3.70%
Krka	SI0031102120	2.93	158.00	-4.82%
Hoa Phat Group JSC	VN000000HPG4	2.50	24,600.0	-2.96%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder QEP GlblQulity C Acc SEK H		421.66M	12.10	0.90	-
	Schroder ISF Japanese opp A Acc SEK		44.81B	0.30	10.79	8.25

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