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

Luxembourg

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2,565.002 +4.210 +0.16%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994293560

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71B

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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	6.240	7.740	1.500
Stocks	93.760	93.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.149	8.519
Price to Book	1.416	1.393
Price to Sales	2.321	1.710
Price to Cash Flow	7.933	7.673
Dividend Yield	5.720	5.055
5 Years Earnings Growth	9.698	12.372

Sector Allocation

Name	Net %	Category Average
Financial Services	34.650	36.511
Real Estate	18.440	7.883
Industrials	12.140	9.580
Technology	9.710	13.516
Energy	8.740	9.142
Basic Materials	3.770	5.095
Healthcare	3.700	4.323
Consumer Defensive	3.310	6.418
Utilities	2.810	2.885
Communication Services	2.230	3.626
Consumer Cyclical	0.500	7.874

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	4.73	149,600.0	-0.13%
NLB	US66980N2036	4.60	25.30	+4.55%
Halyk Bank AO DRC	US46627J3023	4.43	19.50	+3.83%
Kaspi.kz AO ADR	US48581R2058	4.38	96.71	-1.57%
ACB	VN000000ACB8	4.20	25,550.0	0.00%
T M G Holding	EGS691S1C011	4.13	56.20	-0.97%
Military Commercial Bank	VN000000MBB5	3.81	25,050.0	+0.60%
Gemadept Corp	VN000000GMD0	3.54	66,500.0	-0.45%
Emaar Develop	AEE001901017	3.26	13.000	+1.96%
Banca Transilv	ROTLVAACNOR1	3.22	27.000	+2.27%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder QEP GlblQulity C Acc SEK H		4.75B	15.53	3.01	-
	Schroder ISF Japanese opp A Acc SEK		3.97B	16.32	11.68	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,565.002	+4.210	+0.16%