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

Luxembourg

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2,653.549 +14.470 +0.55%

27/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.11B

Type: Fund

Market: Luxembourg

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	5.450	9.640	4.190
Shares	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.248	8.519
Price to Book	1.403	1.393
Price to Sales	2.254	1.710
Price to Cash Flow	8.357	7.673
Dividend Yield	5.168	5.055
5 Years Earnings Growth	13.125	12.372

Sector Allocation

Name	Net %	Category Average
Financial Services	35.240	36.511
Real Estate	15.570	7.883
Technology	12.470	13.516
Industrials	12.220	9.580
Energy	8.590	9.142
Basic Materials	4.230	5.095
Healthcare	3.180	4.323
Utilities	3.120	2.885
Consumer Defensive	2.930	6.418
Communication Services	1.990	3.626
Consumer Cyclical	0.460	7.874

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.36	96.71	-1.57%
FPT Corp	VN000000FPT1	5.11	149,600.0	-0.13%
Halyk Bank AO DRC	US46627J3023	4.81	19.50	+3.83%
ACB	VN000000ACB8	4.33	25,550.0	0.00%
Military Commercial Bank	VN000000MBB5	3.74	25,050.0	+0.60%
NLB	US66980N2036	3.61	25.30	+4.55%
T M G Holding	EGS691S1C011	3.31	56.20	-0.97%
Gemadept Corp	VN000000GMD0	3.20	66,500.0	-0.45%
Banca Transilv	ROTLVAACNOR1	2.83	27.000	+2.27%
Emaar Develop	AEE001901017	2.76	13.000	+1.96%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder QEP GlblQuality C Acc NOK		4.81B	28.23	13.34	-
	Schroder IntlSlct JapOppA Acc NOK		4.02B	16.68	12.17	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,653.549	+14.470	+0.55%