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

Luxembourg

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141.224 +1.080 +0.77%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 625.86M

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	5.450	9.640	4.190
Stocks	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.248	8.489
Price to Book	1.403	1.395
Price to Sales	2.254	1.703
Price to Cash Flow	8.357	7.680
Dividend Yield	5.168	5.064
5 Years Earnings Growth	13.125	12.599

Sector Allocation

Name	Net %	Category Average
Financial Services	35.240	36.483
Real Estate	15.570	7.852
Technology	12.470	13.484
Industrials	12.220	9.549
Energy	8.590	9.010
Basic Materials	4.230	5.137
Healthcare	3.180	4.251
Utilities	3.120	2.868
Consumer Defensive	2.930	6.517
Communication Services	1.990	3.370
Consumer Cyclical	0.460	8.049

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	95.70	+0.20%
FPT Corp	VN000000FPT1	5.11	148,300.0	-1.20%
Halyk Bank AO DRC	US46627J3023	4.81	19.74	-1.79%
ACB	VN000000ACB8	4.33	25,000.0	0.00%
Military Commercial Bank	VN000000MBB5	3.74	21,600.0	-0.23%
NLB	US66980N2036	3.61	25.00	-0.40%
T M G Holding	EGS691S1C011	3.31	53.50	-1.29%
Gemadept Corp	VN000000GMD0	3.20	63,500.0	+1.28%
Banca Transilv	ROTLVAACNOR1	2.83	27.700	+2.59%
Emaar Develop	AEE001901017	2.76	13.700	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0947062542	5.32B	5.71	-6.46	0.54
LU0248185190	5.69B	34.10	13.53	13.60
LU0248185604	5.69B	35.03	14.39	14.37
LU0248185513	5.69B	33.37	12.85	12.92
LU0271483876	5.69B	26.27	8.10	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Fron.	141.224	+1.080	+0.77%