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

Luxembourg

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2,580.613 +2.060 +0.08%

21/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 649.18M

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	6.240	7.740	1.500
Shares	93.760	93.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.149	8.469
Price to Book	1.416	1.417
Price to Sales	2.321	1.713
Price to Cash Flow	7.933	7.895
Dividend Yield	5.720	5.194
5 Years Earnings Growth	9.698	12.818

Sector Allocation

Name	Net %	Category Average
Financial Services	34.650	36.263
Real Estate	18.440	8.207
Industrials	12.140	8.786
Technology	9.710	12.959
Energy	8.740	9.005
Basic Materials	3.770	4.475
Healthcare	3.700	4.387
Consumer Defensive	3.310	7.042
Utilities	2.810	2.913
Communication Services	2.230	4.378
Consumer Cyclical	0.500	8.269

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	4.73	133,900.0	+0.68%
NLB	US66980N2036	4.60	25.20	-0.40%
Halyk Bank AO DRC	US46627J3023	4.43	19.28	-0.93%
Kaspi.kz AO ADR	US48581R2058	4.38	103.83	-2.20%
ACB	VN000000ACB8	4.20	24,950.0	+0.40%
T M G Holding	EGS691S1C011	4.13	58.61	-1.66%
Military Commercial Bank	VN000000MBB5	3.81	24,000.0	0.00%
Gemadept Corp	VN000000GMD0	3.54	64,290.0	-1.38%
Emaar Develop	AEE001901017	3.26	11.400	+4.11%
Banca Transilv	ROTLVAACNOR1	3.22	28.450	+0.35%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder QEP GlblQuality C Acc NOK		427.97M	22.64	14.67	-
	Schroder IntlSlct JapOppA Acc NOK		55.06B	16.35	10.67	10.78

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