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Schroder International Selection Fund Frontier Markets Equity A Distribution Usd Av (0P00012LSQ)

Luxembourg

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164.982 +0.770 +0.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 615.03M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1046231319

Asset Class: Equity

General
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0P00012LSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P00012LSQ) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.149	8.521
Price to Book	1.416	1.393
Price to Sales	2.321	1.711
Price to Cash Flow	7.933	7.673
Dividend Yield	5.720	5.055
5 Years Earnings Growth	9.698	12.374

Sector Allocation

Name	Net %	Category Average
Financial Services	34.650	36.507
Real Estate	18.440	7.883
Industrials	12.140	9.586
Technology	9.710	13.501
Energy	8.740	9.150
Basic Materials	3.770	5.094
Healthcare	3.700	4.324
Consumer Defensive	3.310	6.417
Utilities	2.810	2.884
Communication Services	2.230	3.627
Consumer Cyclical	0.500	7.882

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	150,800.0	+0.27%
NLB	US66980N2036	4.60	24.20	-2.42%
Halyk Bank AO DRC	US46627J3023	4.43	18.78	+3.76%
Kaspi.kz AO ADR	US48581R2058	4.38	98.23	+0.42%
ACB	VN000000ACB8	4.20	25,450.0	+1.80%
T M G Holding	EGS691S1C011	4.13	56.75	+0.44%
Military Commercial Bank	VN000000MBB5	3.81	24,450.0	+2.30%
Gemadept Corp	VN000000GMD0	3.54	66,800.0	+1.67%
Emaar Develop	AEE001901017	3.26	12.750	+2.41%
Banca Transilv	ROTLVAACNOR1	3.22	27.000	+2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.3B	7.52	-3.98	2.65
SIEM A Inc	5.3B	7.52	-3.98	2.65
SIEM C Acc	5.3B	8.31	-3.21	3.42
SIEM C Inc	5.3B	8.31	-3.21	3.41
SIEM I Acc	5.3B	9.29	-2.25	4.51

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