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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	8.992
Price to Book	1.198	1.423
Price to Sales	1.630	1.635
Price to Cash Flow	2.962	7.510
Dividend Yield	4.548	5.035
5 Years Earnings Growth	5.250	8.023

Sector Allocation

Name	Net %	Category Average
Financial Services	41.820	39.005
Real Estate	22.090	9.549
Communication Services	12.820	4.139
Industrials	9.710	9.677
Consumer Defensive	6.210	5.734
Basic Materials	4.740	4.112
Healthcare	1.460	4.718
Energy	0.970	6.677
Consumer Cyclical	0.190	8.753

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	1,021.000	-0.49%
Mobile Telecom	KW0EQ0601058	9.36	512.000	-0.78%
Kuwait Finance	KW0EQ0100085	8.86	771.000	-0.64%
Agility Public Warehousing	KW0EQ0601041	5.36	137.000	-1.44%
Ahli United Bank BSC	BH0005508765	5.36	-	-
Halyk Savings Bank of Kazakhstan JSC GDR	-	4.52	-	-
Vinhomes	VN000000VHM0	3.76	104,500	0.00%
Vinamilk	VN000000VNM8	3.75	60,300.0	0.00%
Vingroup JSC	VN000000VIC9	3.62	128,300	0.00%
Emaar Properties	AEE000301011	3.59	14.400	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder FrontierMarketsEqA Acc SEK	735.79M	-6.59	13.63	7.84
Schroder QEP GlblQulity C Acc SEK H	591M	8.03	11.02	-
Schroder ISF Japanese opp A Acc SEK	51.58B	0.30	10.79	8.25

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