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Schroder International Selection Fund Frontier Markets Equity A Distribution Usd Av (0P00012LSQ)

Luxembourg

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169.873 +0.600 +0.36%

07/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046231319

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.8M

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0P00012LSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P00012LSQ) 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	5.540	6.840	1.300
Stocks	94.460	94.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.222	8.571
Price to Book	1.377	1.390
Price to Sales	2.141	1.641
Price to Cash Flow	8.362	7.635
Dividend Yield	5.464	4.981
5 Years Earnings Growth	8.509	10.789

Sector Allocation

Name	Net %	Category Average
Financial Services	37.830	36.225
Technology	11.520	12.896
Industrials	11.390	10.669
Real Estate	11.310	7.515
Energy	8.180	7.606
Consumer Cyclical	4.250	8.578
Basic Materials	3.810	5.190
Healthcare	3.670	4.495
Consumer Defensive	2.900	6.613
Utilities	2.710	2.685
Communication Services	2.440	3.680

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.82	98.59	-2.90%
FPT Corp	VN000000FPT1	5.00	139,300.0	-1.49%
Halyk Bank AO DRC	US46627J3023	4.95	21.00	+2.19%
ACB	VN000000ACB8	4.48	26,450.0	-0.75%
Military Commercial Bank	VN000000MBB5	4.30	24,500.0	0.00%
Gemadept Corp	VN000000GMD0	4.24	61,500.0	0.00%
NLB	US66980N2036	3.98	27.90	-1.41%
Banca Transilv	ROTLVAACNOR1	2.94	28.900	+1.23%
Krka	SI0031102120	2.93	168.50	+0.60%
Hoa Phat Group JSC	VN000000HPG4	2.50	27,950.0	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.97B	28.60	11.01	13.30
SIEM A Acc	5.38B	7.20	-4.36	3.13
SIEM A Inc	5.38B	7.20	-4.36	3.13
SIEM C Acc	5.38B	8.06	-3.59	3.89
SIEM C Inc	5.38B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	169.873	+0.600	+0.36%