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Schroder International Selection Fund Frontier Markets Equity C Accumulation Eur (0P0000ZKG1)

Luxembourg

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289.264 -0.173 -0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968301142

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.52M

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0P0000ZKG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P0000ZKG1) 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	6.690	7.960	1.270
Shares	89.540	89.540	0.000
Bonds	3.770	3.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.826	8.709
Price to Book	1.368	1.375
Price to Sales	2.156	1.581
Price to Cash Flow	7.622	7.346
Dividend Yield	7.131	5.056
5 Years Earnings Growth	6.301	7.448

Sector Allocation

Name	Net %	Category Average
Financial Services	46.120	39.021
Real Estate	10.980	7.275
Industrials	10.120	10.466
Energy	7.760	6.673
Technology	6.520	10.778
Healthcare	4.850	4.737
Consumer Cyclical	3.770	8.789
Basic Materials	3.600	4.038
Communication Services	2.660	4.087
Consumer Defensive	2.240	6.124
Utilities	1.370	2.284

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	6.23	24.80	0.00%
Kaspi.kz AO ADR	US48581R2058	4.84	85.96	-0.77%
Military Commercial Bank	VN000000MBB5	4.38	27,200.0	+1.68%
ACB	VN000000ACB8	4.33	22,650.0	+0.89%
Gemadept Corp	VN000000GMD0	4.33	57,200.0	+0.18%
NLB	US66980N2036	4.32	31.20	+0.65%
United States Treasury Bills 0%	-	3.77	-	-
Krka	SI0031102120	3.66	199.00	0.00%
Saudi National Bank	SA13L050IE10	3.25	36.52	-1.78%
Attijariwafa Bank	MA0000012445	2.72	725.00	+3.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.81B	0.16	3.77	3.74
SIEM C EUR Acc	5.81B	0.56	4.60	4.52
SIEM I EUR Acc	5.81B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.54B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.54B	-4.07	0.57	4.74

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