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

Luxembourg

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143.902 -0.533 -0.37%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407914048

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.03M

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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	2.100	3.890	1.790
Shares	95.290	95.290	0.000
Bonds	2.610	2.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.866	8.760
Price to Book	1.380	1.383
Price to Sales	2.236	1.593
Price to Cash Flow	7.856	7.387
Dividend Yield	7.058	5.116
5 Years Earnings Growth	7.672	7.582

Sector Allocation

Name	Net %	Category Average
Financial Services	47.520	39.561
Real Estate	10.780	7.395
Industrials	9.800	10.294
Energy	8.280	6.775
Technology	6.090	10.607
Healthcare	4.620	4.638
Communication Services	3.880	4.169
Basic Materials	3.700	4.002
Consumer Defensive	2.080	6.028
Consumer Cyclical	2.010	8.625
Utilities	1.230	2.206

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	5.82	24.90	+0.81%
Kaspi.kz AO ADR	US48581R2058	4.89	78.90	-3.76%
NLB	US66980N2036	4.66	32.50	0.00%
Military Commercial Bank	VN000000MBB5	4.58	27,450.0	+0.18%
ACB	VN000000ACB8	3.97	23,000.0	0.00%
Krka	SI0031102120	3.72	199.50	+0.50%
Gemadept Corp	VN000000GMD0	3.52	56,200.0	-2.26%
Abu Dhabi Commercial Bank PJSC	AEA000201011	3.25	16.24	-1.10%
Saudi National Bank	SA13L050IE10	3.21	37.50	+1.52%
Attijariwafa Bank	MA0000012445	2.92	750.00	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.01B	-1.73	16.51	12.88
LU0248185513	8.01B	-2.38	14.94	11.43
LU0271483876	8.01B	9.23	17.44	10.31
LU0248185190	8.01B	-2.09	15.63	12.10
LU0947062542	5.92B	11.44	5.18	1.89

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Recent Quotes

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