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Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok (0P00011GYG)

Luxembourg

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2,500.940 -6.359 -0.25%

04/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994294535

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.31M

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0P00011GYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P00011GYG) 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	6.670	8.260	1.590
Shares	93.330	93.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.887	8.769
Price to Book	1.387	1.360
Price to Sales	2.045	1.587
Price to Cash Flow	8.091	7.446
Dividend Yield	5.343	4.531
5 Years Earnings Growth	6.407	8.372

Sector Allocation

Name	Net %	Category Average
Financial Services	42.620	38.138
Real Estate	10.070	6.779
Technology	9.750	11.620
Industrials	9.530	9.301
Energy	8.290	6.969
Healthcare	4.330	4.603
Basic Materials	4.150	5.924
Consumer Cyclical	3.620	8.703
Consumer Defensive	2.800	6.320
Communication Services	2.800	3.832
Utilities	2.050	2.305

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	6.45	23.00	+1.77%
Kaspi.kz AO ADR	US48581R2058	5.65	83.06	+0.61%
Military Commercial Bank	VN000000MBB5	4.78	24,500.0	-0.20%
ACB	VN000000ACB8	4.60	21,100.0	0.00%
NLB	US66980N2036	4.07	29.60	+1.37%
FPT Corp	VN000000FPT1	3.45	116,900.0	-0.17%
Krka	SI0031102120	3.28	185.50	0.00%
Saudi National Bank	SA13L050IE10	3.08	34.25	+0.88%
Banca Transilv	ROTLVAACNOR1	2.95	31.220	+1.04%
Attijariwafa Bank	MA0000012445	2.90	682.00	+1.04%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder QEP GlblQuality C Acc NOK		526.52M	27.74	12.86	-
	Schroder IntlSlct JapOppA Acc NOK		48.06B	-6.26	12.91	7.23

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