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Schroder International Selection Fund Frontier Markets Equity A Accumulation Sek (0P00011D1W)

Luxembourg

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2,681.572 -30.324 -1.12%

05/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0994293560

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.65M

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0P00011D1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P00011D1W) 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	9.077
Price to Book	1.387	1.443
Price to Sales	2.045	1.663
Price to Cash Flow	8.091	7.463
Dividend Yield	5.343	4.987
5 Years Earnings Growth	6.407	8.031

Sector Allocation

Name	Net %	Category Average
Financial Services	42.620	39.762
Real Estate	10.070	9.641
Technology	9.750	9.959
Industrials	9.530	9.271
Energy	8.290	6.627
Healthcare	4.330	4.630
Basic Materials	4.150	3.943
Consumer Cyclical	3.620	8.786
Consumer Defensive	2.800	5.602
Communication Services	2.800	4.159
Utilities	2.050	1.972

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	26.70	+0.38%
Kaspi.kz AO ADR	US48581R2058	5.65	88.62	-2.71%
Military Commercial Bank	VN000000MBB5	4.78	27,400.0	-3.01%
ACB	VN000000ACB8	4.60	27,150.0	-1.81%
NLB	US66980N2036	4.07	33.30	-1.77%
FPT Corp	VN000000FPT1	3.45	103,400.0	-1.52%
Krka	SI0031102120	3.28	210.00	+0.48%
Saudi National Bank	SA13L050IE10	3.08	35.18	+0.11%
Banca Transilv	ROTLVAACNOR1	2.95	28.120	+0.07%
Attijariwafa Bank	MA0000012445	2.90	780.00	+0.26%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder QEP GlblQulity C Acc SEK H		599.94M	8.03	11.02	-
	Schroder ISF Japanese opp A Acc SEK		51.82B	0.30	10.79	8.25

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