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Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok Ul (0P00013C0J)

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2,631.546 +35.210 +1.36%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.46M

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0P00013C0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P00013C0J) 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	5.540	6.840	1.300
Shares	94.460	94.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.222	8.759
Price to Book	1.377	1.361
Price to Sales	2.141	1.583
Price to Cash Flow	8.362	7.527
Dividend Yield	5.464	4.562
5 Years Earnings Growth	8.509	8.856

Sector Allocation

Name	Net %	Category Average
Financial Services	37.830	37.812
Technology	11.520	11.668
Industrials	11.390	9.355
Real Estate	11.310	6.700
Energy	8.180	6.967
Consumer Cyclical	4.250	8.680
Basic Materials	3.810	6.011
Healthcare	3.670	4.646
Consumer Defensive	2.900	6.488
Utilities	2.710	2.371
Communication Services	2.440	3.735

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.82	90.11	-2.21%
FPT Corp	VN000000FPT1	5.00	116,000.0	+1.49%
Halyk Bank AO DRC	US46627J3023	4.95	22.90	+0.88%
ACB	VN000000ACB8	4.48	24,150.0	0.00%
Military Commercial Bank	VN000000MBB5	4.30	23,500.0	-0.21%
Gemadept Corp	VN000000GMD0	4.24	53,000.0	+0.95%
NLB	US66980N2036	3.98	27.20	+1.12%
Banca Transilv	ROTLVAACNOR1	2.94	26.420	+1.23%
Krka	SI0031102120	2.93	177.00	0.00%
Hoa Phat Group JSC	VN000000HPG4	2.50	25,650.0	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.13B	-7.21	5.39	7.50
SIEmerging Europe A NOK Acc	13.8M	5.06	-10.79	3.86
SIQEP Global Quality A NOK Acc	484.32M	-10.38	10.23	9.21

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