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

Luxembourg

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137.935 -0.260 -0.18%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.56M

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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	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	8.576
Price to Book	1.416	1.423
Price to Sales	2.321	1.712
Price to Cash Flow	7.933	7.936
Dividend Yield	5.720	5.377
5 Years Earnings Growth	9.698	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	34.650	35.987
Real Estate	18.440	8.276
Industrials	12.140	8.827
Technology	9.710	12.986
Energy	8.740	9.037
Basic Materials	3.770	4.311
Healthcare	3.700	4.423
Consumer Defensive	3.310	7.069
Utilities	2.810	2.917
Communication Services	2.230	4.392
Consumer Cyclical	0.500	8.490

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	137,230.0	-1.31%
NLB	US66980N2036	4.60	25.90	+1.17%
Halyk Bank AO DRC	US46627J3023	4.43	19.14	0.00%
Kaspi.kz AO ADR	US48581R2058	4.38	111.83	-0.61%
ACB	VN000000ACB8	4.20	24,550.0	-1.41%
T M G Holding	EGS691S1C011	4.13	60.98	-0.85%
Military Commercial Bank	VN000000MBB5	3.81	24,900.0	-1.45%
Gemadept Corp	VN000000GMD0	3.54	66,600.0	+1.22%
Emaar Develop	AEE001901017	3.26	10.800	0.00%
Banca Transilv	ROTLVAACNOR1	3.22	29.200	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.47B	8.31	0.65	8.46
LU0947062542	5.59B	8.56	-7.27	0.84
LU0271483876	5.37B	20.77	6.23	9.39
LU0248185190	5.37B	24.64	11.32	13.10
LU0248185604	5.37B	25.42	12.17	13.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Fron.	137.935	-0.260	-0.18%