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

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2,772.993 +9.460 +0.34%

12/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.56M

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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	7.980	8.970	0.990
Stocks	92.030	92.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.714	8.576
Price to Book	1.218	1.423
Price to Sales	1.643	1.712
Price to Cash Flow	6.622	7.936
Dividend Yield	7.598	5.377
5 Years Earnings Growth	11.638	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	34.330	35.987
Real Estate	14.820	8.276
Technology	10.950	12.986
Industrials	9.430	8.827
Energy	8.030	9.037
Consumer Cyclical	7.110	8.490
Communication Services	4.230	4.392
Consumer Defensive	3.670	7.069
Healthcare	3.500	4.423
Basic Materials	2.720	4.311
Utilities	1.200	2.917

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.59	112.52	-1.17%
Halyk Bank AO DRC	US46627J3023	4.85	19.32	+0.94%
NLB	US66980N2036	3.91	25.80	+0.78%
Emaar Develop	AEE001901017	3.43	10.800	+0.00%
FPT Corp	VN000000FPT1	3.41	137,230.0	-1.31%
Emaar Properties	AEE000301011	3.26	9.250	+1.98%
Krka	SI0031102120	2.93	137.00	+0.00%
Banca Transilv	ROTLVAACNOR1	2.75	29.200	+0.34%
Omv Petrom S.A	ROSNPPACNOR9	2.75	0.7445	-0.73%
Marel hf	IS0000000388	2.70	600.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.29B	21.06	4.22	11.39
SIQEP Global Quality A NOK Acc	429.41M	18.16	12.47	12.48
SIEmerging Europe A NOK Acc	22.16M	21.05	-16.89	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,772.993	+9.460	+0.34%