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

Luxembourg

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151.377 +0.223 +0.15%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.17M

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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	4.070	6.790	2.720
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.829	9.103
Price to Book	1.549	1.470
Price to Sales	2.362	1.662
Price to Cash Flow	7.532	7.344
Dividend Yield	5.006	4.771
5 Years Earnings Growth	6.773	7.824

Sector Allocation

Name	Net %	Category Average
Financial Services	46.740	39.525
Real Estate	12.070	9.860
Industrials	11.300	9.435
Energy	7.940	6.605
Basic Materials	6.050	4.201
Technology	4.400	9.739
Healthcare	4.170	4.507
Communication Services	4.040	4.250
Utilities	1.280	1.916
Consumer Cyclical	1.080	8.722
Consumer Defensive	0.950	5.625

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	5.68	25.80	-1.15%
ACB	VN000000ACB8	5.07	25,650.0	-0.39%
Hoa Phat Group JSC	VN000000HPG4	5.00	27,650.0	-1.60%
Military Commercial Bank	VN000000MBB5	4.94	26,550.0	-0.93%
ADNOC Logistics Services	AEE01268A239	4.67	6.03	+1.69%
NLB	US66980N2036	4.32	35.60	+3.79%
Gemadept Corp	VN000000GMD0	3.74	65,900.0	-0.15%
Kaspi.kz AO ADR	US48581R2058	3.46	79.98	+1.14%
Krka	SI0031102120	3.46	214.00	0.00%
Abu Dhabi Commercial Bank PJSC	AEA000201011	3.28	14.86	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.74B	1.13	14.51	13.66
LU0248185513	8.74B	0.23	12.97	12.20
LU0271483876	8.74B	11.28	16.77	10.94
LU0248185190	8.74B	0.63	13.65	12.88
LU0947062542	6.34B	18.71	7.84	4.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder ISF Fron.	151.377	+0.223	+0.15%
BRO	0.0800	0.0000	0.00%
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ELE	27.640	+0.270	+0.99%
Schwab Target 204.	20.75	+0.04	+0.19%
PIMCO Funds: Glob.	18.380	+0.010	+0.05%
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7413	2,670.0	+36.0	+1.37%