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Schroder International Selection Fund Frontier Markets Equity I Accumulation Usd (0P0000RZ0S)

Luxembourg

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319.406 +13.789 +4.51%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562315100

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.95M

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0P0000RZ0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P0000RZ0S) 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	4.190	6.100	1.910
Stocks	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.215	8.657
Price to Book	1.394	1.392
Price to Sales	2.106	1.629
Price to Cash Flow	8.610	7.646
Dividend Yield	5.403	4.904
5 Years Earnings Growth	7.864	10.484

Sector Allocation

Name	Net %	Category Average
Financial Services	39.290	36.252
Technology	11.270	12.671
Industrials	10.840	10.883
Real Estate	10.440	7.486
Energy	8.240	7.427
Basic Materials	4.110	5.287
Healthcare	4.080	4.563
Consumer Cyclical	3.920	8.611
Consumer Defensive	2.700	6.610
Utilities	2.590	2.599
Communication Services	2.540	3.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.24	82.27	-1.33%
Halyk Bank AO DRC	US46627J3023	5.27	21.60	+0.23%
Military Commercial Bank	VN000000MBB5	4.71	23,450.0	+6.35%
ACB	VN000000ACB8	4.57	24,850.0	+6.65%
FPT Corp	VN000000FPT1	4.56	118,500.0	+5.24%
NLB	US66980N2036	4.04	25.70	+2.39%
Gemadept Corp	VN000000GMD0	4.01	46,000.0	+1.88%
Banca Transilv	ROTLVAACNOR1	3.14	27.700	+3.75%
Krka	SI0031102120	3.09	168.50	-0.30%
Hoa Phat Group JSC	VN000000HPG4	2.84	24,300.0	+6.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.6B	28.60	11.01	13.30
SIEM A Acc	4.84B	7.20	-4.36	3.13
SIEM A Inc	4.84B	7.20	-4.36	3.13
SIEM C Acc	4.84B	8.06	-3.59	3.89
SIEM C Inc	4.84B	8.07	-3.59	3.90

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