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Schroder International Selection Fund Frontier Markets Equity B Accumulation Eur (0P0001O5WH)

Luxembourg

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138.009 +0.540 +0.40%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 649.18M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU2407914048

Asset Class: Equity

General
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0P0001O5WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder ISF Frontier Markets Equity B Acc EUR (0P0001O5WH) fund. Our Schroder ISF Frontier Markets Equity B Acc 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	13.680	15.400	1.720
Shares	86.320	86.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.049	8.477
Price to Book	1.388	1.415
Price to Sales	2.300	1.713
Price to Cash Flow	8.018	7.867
Dividend Yield	4.977	5.139
5 Years Earnings Growth	13.906	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	36.190	36.179
Real Estate	16.440	8.281
Technology	11.230	12.824
Industrials	10.730	8.790
Energy	8.870	9.032
Basic Materials	4.240	4.808
Healthcare	3.290	4.363
Consumer Defensive	3.030	7.042
Utilities	3.010	2.917
Communication Services	2.460	4.327
Consumer Cyclical	0.510	8.184

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.86	-	-
Kaspi.kz AO ADR	US48581R2058	5.05	104.00	+0.16%
Halyk Bank AO DRC	US46627J3023	4.60	19.48	+0.10%
FPT Corp	VN000000FPT1	4.59	133,900.0	+0.68%
ACB	VN000000ACB8	4.03	24,950.0	+0.40%
T M G Holding	EGS691S1C011	3.70	58.61	-1.66%
Military Commercial Bank	VN000000MBB5	3.70	24,000.0	0.00%
NLB	US66980N2036	3.69	24.60	-2.77%
Banca Transilv	ROTLVAACNOR1	3.16	28.450	+0.35%
Gemadept Corp	VN000000GMD0	2.85	64,290.0	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.15B	8.31	0.65	8.46
LU0947062542	5.54B	8.56	-7.27	0.84
LU0248185604	5.37B	25.42	12.17	13.88
LU0248185513	5.37B	24.01	10.66	12.43
LU0271483876	5.37B	20.77	6.23	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Fron.	138.009	+0.540	+0.40%