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

Luxembourg

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134.398 +0.343 +0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.48M

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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	2.110	3.630	1.520
Shares	94.020	94.020	0.000
Bonds	3.870	3.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.906	8.727
Price to Book	1.409	1.371
Price to Sales	2.147	1.575
Price to Cash Flow	8.038	7.477
Dividend Yield	5.625	4.594
5 Years Earnings Growth	5.898	7.788

Sector Allocation

Name	Net %	Category Average
Financial Services	42.850	38.086
Real Estate	10.550	6.853
Technology	9.840	11.511
Industrials	9.670	10.439
Energy	8.270	6.801
Healthcare	4.650	4.793
Basic Materials	3.710	4.280
Consumer Cyclical	3.580	8.947
Consumer Defensive	2.630	6.269
Communication Services	2.430	3.943
Utilities	1.820	2.423

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	6.25	22.60	-0.66%
Kaspi.kz AO ADR	US48581R2058	5.38	85.93	+1.34%
Military Commercial Bank	VN000000MBB5	4.38	24,150.0	-1.02%
ACB	VN000000ACB8	4.26	21,000.0	0.00%
NLB	US66980N2036	4.03	30.10	+0.67%
United States Treasury Bills 0%	-	3.87	-	-
FPT Corp	VN000000FPT1	3.87	115,000.0	-1.54%
Krka	SI0031102120	3.58	187.00	+0.81%
Gemadept Corp	VN000000GMD0	3.57	57,500.0	-1.54%
Saudi National Bank	SA13L050IE10	3.45	34.25	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	7.09B	-12.59	8.22	10.56
LU0248185604	7.09B	-12.38	9.04	11.32
LU0248185513	7.09B	-12.77	7.57	9.90
LU0271483876	7.09B	2.67	11.64	9.40
LU0947062542	5.62B	6.04	0.45	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder ISF Fron.	134.398	+0.343	+0.26%
GraniteShares 2x .	41.32	+1.51	+3.79%
Mercer Investment.	179.750	-0.320	-0.18%
MSCI EM Gross	3,178.06	+0.00	+0.00%
Direxion Daily Re.	8.03	+0.24	+3.08%