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

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2,773.787 +3.200 +0.12%

20/12 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34B

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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	13.680	15.400	1.720
Stocks	86.320	86.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.049	8.521
Price to Book	1.388	1.393
Price to Sales	2.300	1.711
Price to Cash Flow	8.018	7.673
Dividend Yield	4.977	5.055
5 Years Earnings Growth	13.906	12.374

Sector Allocation

Name	Net %	Category Average
Financial Services	36.190	36.507
Real Estate	16.440	7.883
Technology	11.230	13.501
Industrials	10.730	9.586
Energy	8.870	9.150
Basic Materials	4.240	5.094
Healthcare	3.290	4.324
Consumer Defensive	3.030	6.417
Utilities	3.010	2.884
Communication Services	2.460	3.627
Consumer Cyclical	0.510	7.882

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	98.25	+0.02%
Halyk Bank AO DRC	US46627J3023	4.60	18.86	+0.43%
FPT Corp	VN000000FPT1	4.59	149,600.0	-0.13%
ACB	VN000000ACB8	4.03	25,550.0	0.00%
T M G Holding	EGS691S1C011	3.70	56.20	-0.97%
Military Commercial Bank	VN000000MBB5	3.70	25,050.0	+0.60%
NLB	US66980N2036	3.69	25.10	+3.72%
Banca Transilv	ROTLVAACNOR1	3.16	27.000	+2.27%
Gemadept Corp	VN000000GMD0	2.85	66,500.0	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.14B	21.06	4.22	11.39
SIEmerging Europe A NOK Acc	12.67M	19.58	-16.23	3.09
SIQEP Global Quality A NOK Acc	434.86M	27.35	12.50	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,773.787	+3.200	+0.12%