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

Luxembourg

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2,854.088 -8.229 -0.29%

13/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994294535

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39B

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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	4.070	6.790	2.720
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.829	9.046
Price to Book	1.549	1.502
Price to Sales	2.362	1.674
Price to Cash Flow	7.532	7.272
Dividend Yield	5.006	4.389
5 Years Earnings Growth	6.773	7.645

Sector Allocation

Name	Net %	Category Average
Financial Services	46.740	39.998
Real Estate	12.070	9.539
Industrials	11.300	9.741
Energy	7.940	6.686
Basic Materials	6.050	4.855
Technology	4.400	9.471
Healthcare	4.170	4.397
Communication Services	4.040	4.156
Utilities	1.280	1.718
Consumer Cyclical	1.080	8.539
Consumer Defensive	0.950	5.327

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	5.68	25.55	-0.58%
ACB	VN000000ACB8	5.07	25,000.0	-0.40%
Hoa Phat Group JSC	VN000000HPG4	5.00	26,900.0	+1.32%
Military Commercial Bank	VN000000MBB5	4.94	23,500.0	0.00%
ADNOC Logistics Services	AEE01268A239	4.67	5.62	0.00%
NLB	US66980N2036	4.32	34.80	-1.14%
Gemadept Corp	VN000000GMD0	3.74	62,500.0	-0.79%
Kaspi.kz AO ADR	US48581R2058	3.46	74.65	-0.59%
Krka	SI0031102120	3.46	204.00	+0.99%
Abu Dhabi Commercial Bank PJSC	AEA000201011	3.28	13.76	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder QEP GlblQuality C Acc NOK		625.58M	-2.11	14.95	-
	Schroder IntlSlct JapOppA Acc NOK		56.36B	5.65	16.46	8.19

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