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

Luxembourg

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141.756 +0.400 +0.28%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.54M

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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	5.230	6.870	1.640
Shares	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.164	8.533
Price to Book	1.414	1.404
Price to Sales	2.172	1.672
Price to Cash Flow	8.530	7.699
Dividend Yield	5.266	5.037
5 Years Earnings Growth	9.043	11.195

Sector Allocation

Name	Net %	Category Average
Financial Services	35.950	36.393
Real Estate	13.430	7.806
Technology	11.470	13.186
Industrials	11.020	9.983
Energy	8.400	8.321
Consumer Cyclical	4.570	8.585
Basic Materials	3.910	5.109
Healthcare	3.120	4.229
Utilities	3.030	2.886
Consumer Defensive	2.960	6.422
Communication Services	2.140	3.362

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.78	97.04	-0.98%
Halyk Bank AO DRC	US46627J3023	5.24	19.24	-0.82%
FPT Corp	VN000000FPT1	4.97	146,100.0	-0.27%
ACB	VN000000ACB8	4.54	25,700.0	+0.78%
Military Commercial Bank	VN000000MBB5	3.98	22,750.0	+0.66%
NLB	US66980N2036	3.64	27.70	+0.36%
Gemadept Corp	VN000000GMD0	3.30	62,600.0	-0.63%
Emaar Develop	AEE001901017	3.08	13.050	-0.38%
Banca Transilv	ROTLVAACNOR1	2.93	27.500	+0.73%
Hoa Phat Group JSC	VN000000HPG4	2.51	26,650.0	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	6.09B	33.84	11.90	12.62
LU0271483876	6.09B	24.50	6.69	9.40
LU0248185190	6.09B	34.64	12.58	13.30
LU0248185604	6.09B	35.66	13.43	14.08
LU0947062542	5.41B	5.21	-6.82	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Fron.	141.756	+0.400	+0.28%