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Schroder International Selection Fund Frontier Markets Equity A Accumulation Usd (0P0000RZ0O)

Luxembourg

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257.017 -0.078 -0.03%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562313402

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.71M

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0P0000RZ0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P0000RZ0O) 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	2.110	3.630	1.520
Shares	94.020	94.020	0.000
Bonds	3.870	3.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.906	8.769
Price to Book	1.409	1.361
Price to Sales	2.147	1.586
Price to Cash Flow	8.038	7.448
Dividend Yield	5.625	4.529
5 Years Earnings Growth	5.898	8.380

Sector Allocation

Name	Net %	Category Average
Financial Services	42.850	38.131
Real Estate	10.550	6.768
Technology	9.840	11.634
Industrials	9.670	9.306
Energy	8.270	6.969
Healthcare	4.650	4.593
Basic Materials	3.710	5.925
Consumer Cyclical	3.580	8.706
Consumer Defensive	2.630	6.326
Communication Services	2.430	3.830
Utilities	1.820	2.305

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	6.25	24.40	+5.17%
Kaspi.kz AO ADR	US48581R2058	5.38	85.05	+1.95%
Military Commercial Bank	VN000000MBB5	4.38	24,600.0	-0.20%
ACB	VN000000ACB8	4.26	25,400.0	-0.20%
NLB	US66980N2036	4.03	28.40	0.00%
United States Treasury Bills 0%	-	3.87	-	-
FPT Corp	VN000000FPT1	3.87	118,200.0	-2.31%
Krka	SI0031102120	3.58	186.00	+1.09%
Gemadept Corp	VN000000GMD0	3.57	54,500.0	+1.11%
Saudi National Bank	SA13L050IE10	3.45	35.55	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.85B	-5.52	9.64	12.40
SIEM A Acc	5.51B	1.36	-1.02	3.05
SIEM A Inc	5.51B	1.36	-1.02	3.05
SIEM C Acc	5.51B	1.56	-0.23	3.82
SIEM C Inc	5.51B	1.56	-0.23	3.83

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