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Schroder International Selection Fund Frontier Markets Equity C Accumulation Gbp (0P0000ZSY0)

Luxembourg

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267.223 -0.361 -0.13%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0971766711

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.28M

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0P0000ZSY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P0000ZSY0) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.222	8.620
Price to Book	1.377	1.389
Price to Sales	2.141	1.632
Price to Cash Flow	8.362	7.636
Dividend Yield	5.464	4.919
5 Years Earnings Growth	8.509	10.636

Sector Allocation

Name	Net %	Category Average
Financial Services	37.830	36.281
Technology	11.520	12.709
Industrials	11.390	10.821
Real Estate	11.310	7.446
Energy	8.180	7.554
Consumer Cyclical	4.250	8.584
Basic Materials	3.810	5.242
Healthcare	3.670	4.566
Consumer Defensive	2.900	6.607
Utilities	2.710	2.593
Communication Services	2.440	3.739

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	92.81	-1.53%
FPT Corp	VN000000FPT1	5.00	125,200.0	-0.79%
Halyk Bank AO DRC	US46627J3023	4.95	24.05	+13.18%
ACB	VN000000ACB8	4.48	25,950.0	-0.19%
Military Commercial Bank	VN000000MBB5	4.30	23,850.0	-0.21%
Gemadept Corp	VN000000GMD0	4.24	58,300.0	+0.34%
NLB	US66980N2036	3.98	28.50	+0.35%
Banca Transilv	ROTLVAACNOR1	2.94	28.700	-0.35%
Krka	SI0031102120	2.93	170.00	+0.29%
Hoa Phat Group JSC	VN000000HPG4	2.50	27,300.0	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	5.96B	6.07	15.94	14.77
Selection Fund Greater China C GBP	2.27B	4.68	-3.00	7.89
Schroder AsianEqYld A GBP Inc	902.57M	10.44	3.02	6.86
Schroder GlblRecovery C Acc GBP	945.22M	7.62	7.48	7.54
Schroder GAIAEgertonEqA Acc GBPHdgd	579.3M	8.54	11.69	7.20

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