Breaking News
Get 45% Off 0
⬆ Upside Potential: Undervalued stocks with clear growth catalysts
See top stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
Schroder International Selection Fund Frontier Mar 2,500.940 -6.359 -0.25%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.670 8.260 1.590
Shares 93.330 93.330 0.000

 Style Box

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

  • 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011GYG Comments

Write your thoughts about Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email