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

Luxembourg

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300.531 +0.797 +0.27%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968301142

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.69M

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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	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	8.821
Price to Book	1.380	1.389
Price to Sales	2.236	1.601
Price to Cash Flow	7.856	7.439
Dividend Yield	7.058	5.118
5 Years Earnings Growth	7.672	7.852

Sector Allocation

Name	Net %	Category Average
Financial Services	47.520	38.709
Real Estate	10.780	8.807
Industrials	9.800	9.934
Energy	8.280	6.747
Technology	6.090	10.554
Healthcare	4.620	4.602
Communication Services	3.880	4.180
Basic Materials	3.700	4.081
Consumer Defensive	2.080	5.897
Consumer Cyclical	2.010	8.660
Utilities	1.230	2.084

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	25.50	+1.19%
Kaspi.kz AO ADR	US48581R2058	4.89	94.96	+3.48%
NLB	US66980N2036	4.66	33.30	+0.60%
Military Commercial Bank	VN000000MBB5	4.58	31,800.0	+4.09%
ACB	VN000000ACB8	3.97	24,450.0	+0.82%
Krka	SI0031102120	3.72	198.00	-0.25%
Gemadept Corp	VN000000GMD0	3.52	58,900.0	-0.17%
Abu Dhabi Commercial Bank PJSC	AEA000201011	3.25	15.80	+1.54%
Saudi National Bank	SA13L050IE10	3.21	36.14	-0.17%
Attijariwafa Bank	MA0000012445	2.92	777.70	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.99B	5.28	4.87	4.77
SIEM C EUR Acc	5.99B	5.77	5.71	5.56
SIEM I EUR Acc	5.99B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.6B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.6B	2.30	2.05	5.49

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