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Schroder International Selection Fund Frontier Markets Equity A Acc Ul (0P0000ZW8F)

Luxembourg

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Schroder International Selection Fund Frontier Mar historical data, for real-time data please try another search

1,077.146 -3.800 -0.35%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000ZW8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P0000ZW8F) fund. Our Schroder International Selection Fund Frontier Mar 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	0.070	4.320	4.250
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.119	8.727
Price to Book	1.198	1.371
Price to Sales	1.630	1.575
Price to Cash Flow	2.962	7.477
Dividend Yield	4.548	4.594
5 Years Earnings Growth	5.250	7.788

Sector Allocation

Name	Net %	Category Average
Financial Services	41.820	38.086
Real Estate	22.090	6.853
Communication Services	12.820	3.943
Industrials	9.710	10.439
Consumer Defensive	6.210	6.269
Basic Materials	4.740	4.280
Healthcare	1.460	4.793
Energy	0.970	6.801
Consumer Cyclical	0.190	8.947

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
National Bank Of Kuwait Sak	KW0EQ0100010	9.77	951.000	+0.11%
Mobile Telecom	KW0EQ0601058	9.36	476.000	-0.21%
Kuwait Finance	KW0EQ0100085	8.86	754.000	+0.53%
Agility Public Warehousing	KW0EQ0601041	5.36	249.000	0.00%
Ahli United Bank BSC	BH0005508765	5.36	-	-
Halyk Savings Bank of Kazakhstan JSC GDR	-	4.52	-	-
Vinhomes	VN000000VHM0	3.76	76,000	-1.04%
Vinamilk	VN000000VNM8	3.75	55,300.0	-1.78%
Vingroup JSC	VN000000VIC9	3.62	97,000	-1.02%
Emaar Properties	AEE000301011	3.59	13.350	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder FrontierMarketsEqA Acc SEK	629.48M	-6.59	13.63	7.84
Schroder QEP GlblQulity C Acc SEK H	534.05M	12.10	0.90	-
Schroder ISF Japanese opp A Acc SEK	48.16B	0.30	10.79	8.25

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