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Schroder International Selection Fund Frontier Markets Equity C Accumulation Eur (0P0000ZKG1)

Luxembourg

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280.119 +0.490 +0.18%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968301142

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.95M

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0P0000ZKG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P0000ZKG1) 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	13.680	15.400	1.720
Stocks	86.320	86.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.049	8.469
Price to Book	1.388	1.417
Price to Sales	2.300	1.713
Price to Cash Flow	8.018	7.895
Dividend Yield	4.977	5.194
5 Years Earnings Growth	13.906	12.818

Sector Allocation

Name	Net %	Category Average
Financial Services	36.190	36.263
Real Estate	16.440	8.207
Technology	11.230	12.959
Industrials	10.730	8.786
Energy	8.870	9.005
Basic Materials	4.240	4.475
Healthcare	3.290	4.387
Consumer Defensive	3.030	7.042
Utilities	3.010	2.913
Communication Services	2.460	4.378
Consumer Cyclical	0.510	8.269

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.86	-	-
Kaspi.kz AO ADR	US48581R2058	5.05	111.85	+1.46%
Halyk Bank AO DRC	US46627J3023	4.60	19.16	+0.63%
FPT Corp	VN000000FPT1	4.59	133,900.0	-1.54%
ACB	VN000000ACB8	4.03	24,400.0	-0.61%
T M G Holding	EGS691S1C011	3.70	60.98	-0.85%
Military Commercial Bank	VN000000MBB5	3.70	23,500.0	-1.26%
NLB	US66980N2036	3.69	25.90	0.00%
Banca Transilv	ROTLVAACNOR1	3.16	29.150	-0.17%
Gemadept Corp	VN000000GMD0	2.85	65,800.0	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.54B	12.17	-2.69	4.42
SIEM C EUR Acc	5.54B	12.93	-1.90	5.20
SIEM I EUR Acc	5.54B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.24B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.24B	12.80	-2.49	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	280.119	+0.490	+0.18%