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Schroder International Selection Fund Frontier Markets Equity A1 Accumulation Usd (0P0000RZ0P)

Luxembourg

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267.207 +0.137 +0.05%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562314046

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.09M

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0P0000RZ0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P0000RZ0P) 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	2.100	3.890	1.790
Shares	95.290	95.290	0.000
Bonds	2.610	2.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.866	8.709
Price to Book	1.380	1.375
Price to Sales	2.236	1.581
Price to Cash Flow	7.856	7.346
Dividend Yield	7.058	5.056
5 Years Earnings Growth	7.672	7.448

Sector Allocation

Name	Net %	Category Average
Financial Services	47.520	39.021
Real Estate	10.780	7.275
Industrials	9.800	10.466
Energy	8.280	6.673
Technology	6.090	10.778
Healthcare	4.620	4.737
Communication Services	3.880	4.087
Basic Materials	3.700	4.038
Consumer Defensive	2.080	6.124
Consumer Cyclical	2.010	8.789
Utilities	1.230	2.284

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	5.82	24.75	-1.00%
Kaspi.kz AO ADR	US48581R2058	4.89	85.00	-0.79%
NLB	US66980N2036	4.66	32.00	0.00%
Military Commercial Bank	VN000000MBB5	4.58	28,450.0	+0.18%
ACB	VN000000ACB8	3.97	23,600.0	+1.72%
Krka	SI0031102120	3.72	194.50	+0.26%
Gemadept Corp	VN000000GMD0	3.52	58,400.0	+0.86%
Abu Dhabi Commercial Bank PJSC	AEA000201011	3.25	15.68	+2.48%
Saudi National Bank	SA13L050IE10	3.21	36.94	+0.54%
Attijariwafa Bank	MA0000012445	2.92	735.00	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.92B	11.20	22.15	14.34
SIEM A Inc	5.97B	12.89	7.95	4.19
SIEM C Acc	5.97B	13.34	8.82	4.98
SIEM C Inc	5.97B	13.34	8.82	4.98
SIEM I Acc	5.97B	13.90	9.89	6.07

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