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

Luxembourg

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150.424 -0.870 -0.57%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.94M

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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	3.530	4.850	1.320
Shares	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.229	8.992
Price to Book	1.469	1.423
Price to Sales	2.343	1.635
Price to Cash Flow	7.914	7.510
Dividend Yield	6.569	5.035
5 Years Earnings Growth	7.531	8.023

Sector Allocation

Name	Net %	Category Average
Financial Services	48.740	39.005
Real Estate	11.200	9.549
Industrials	9.080	9.677
Energy	8.190	6.677
Technology	4.860	9.991
Basic Materials	4.700	4.112
Healthcare	4.410	4.718
Communication Services	4.030	4.139
Consumer Defensive	1.850	5.734
Consumer Cyclical	1.510	8.753
Utilities	1.430	2.059

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	5.75	26.25	0.00%
Military Commercial Bank	VN000000MBB5	4.81	27,750.0	+2.02%
NLB	US66980N2036	4.61	32.10	-1.53%
ACB	VN000000ACB8	4.55	27,800.0	+0.91%
Kaspi.kz AO ADR	US48581R2058	3.85	93.64	+0.68%
Abu Dhabi Commercial Bank PJSC	AEA000201011	3.81	15.02	-3.10%
Hoa Phat Group JSC	VN000000HPG4	3.74	27,500.0	+1.48%
Krka	SI0031102120	3.65	201.00	+0.50%
Gemadept Corp	VN000000GMD0	3.31	69,100.0	+0.29%
Saudi National Bank	SA13L050IE10	3.24	34.82	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.25B	3.34	13.81	11.60
LU0271483876	8.25B	12.61	16.21	10.34
LU0248185190	8.25B	3.70	14.50	12.27
LU0248185604	8.25B	4.15	15.37	13.05
LU0947062542	5.9B	13.97	6.23	2.76

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Recent Quotes

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Schroder ISF Fron.	150.424	-0.870	-0.57%
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