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Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok Ul (0P00013C0J)

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2,817.543 +6.740 +0.24%

31/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 626.79M

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

Asset Class: Equity

General
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0P00013C0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P00013C0J) 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
Shares	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.164	8.496
Price to Book	1.414	1.399
Price to Sales	2.172	1.664
Price to Cash Flow	8.530	7.656
Dividend Yield	5.266	5.101
5 Years Earnings Growth	9.043	11.370

Sector Allocation

Name	Net %	Category Average
Financial Services	35.950	36.335
Real Estate	13.430	7.702
Technology	11.470	13.559
Industrials	11.020	9.597
Energy	8.400	8.632
Consumer Cyclical	4.570	8.538
Basic Materials	3.910	5.128
Healthcare	3.120	4.268
Utilities	3.030	2.896
Consumer Defensive	2.960	6.388
Communication Services	2.140	3.307

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	94.51	-0.62%
Halyk Bank AO DRC	US46627J3023	5.24	19.28	+0.52%
FPT Corp	VN000000FPT1	4.97	145,500.0	-4.17%
ACB	VN000000ACB8	4.54	25,100.0	-0.99%
Military Commercial Bank	VN000000MBB5	3.98	22,050.0	-1.56%
NLB	US66980N2036	3.64	27.10	-0.37%
Gemadept Corp	VN000000GMD0	3.30	62,700.0	-1.86%
Emaar Develop	AEE001901017	3.08	13.150	0.00%
Banca Transilv	ROTLVAACNOR1	2.93	27.450	+0.00%
Hoa Phat Group JSC	VN000000HPG4	2.51	26,400.0	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	58.33B	21.08	4.10	9.74
SIEmerging Europe A NOK Acc	529.43M	24.16	-14.35	4.31
SIQEP Global Quality A NOK Acc	460.15M	26.78	12.02	11.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,817.543	+6.740	+0.24%