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

Luxembourg

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2,385.977 +13.715 +0.58%

06/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0994293560

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.48M

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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	8.727
Price to Book	1.387	1.371
Price to Sales	2.045	1.575
Price to Cash Flow	8.091	7.477
Dividend Yield	5.343	4.594
5 Years Earnings Growth	6.407	7.788

Sector Allocation

Name	Net %	Category Average
Financial Services	42.620	38.086
Real Estate	10.070	6.853
Technology	9.750	11.511
Industrials	9.530	10.439
Energy	8.290	6.801
Healthcare	4.330	4.793
Basic Materials	4.150	4.280
Consumer Cyclical	3.620	8.947
Consumer Defensive	2.800	6.269
Communication Services	2.800	3.943
Utilities	2.050	2.423

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	22.60	-0.66%
Kaspi.kz AO ADR	US48581R2058	5.65	85.93	+1.34%
Military Commercial Bank	VN000000MBB5	4.78	24,150.0	-1.02%
ACB	VN000000ACB8	4.60	21,000.0	0.00%
NLB	US66980N2036	4.07	30.10	+0.67%
FPT Corp	VN000000FPT1	3.45	115,000.0	-1.54%
Krka	SI0031102120	3.28	187.00	+0.81%
Saudi National Bank	SA13L050IE10	3.08	34.25	+0.88%
Banca Transilv	ROTLVAACNOR1	2.95	32.160	-0.25%
Attijariwafa Bank	MA0000012445	2.90	671.60	-1.74%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder QEP GlblQulity C Acc SEK H		534.05M	12.10	0.90	-
	Schroder ISF Japanese opp A Acc SEK		48.16B	0.30	10.79	8.25

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