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Schroder International Selection Fund Frontier Markets Equity C Accumulation Eur (0P0000ZKG1)

Luxembourg

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285.294 -0.690 -0.24%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968301142

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.98M

General
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0P0000ZKG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P0000ZKG1) 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	5.230	6.870	1.640
Stocks	94.760	94.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.164	8.504
Price to Book	1.414	1.400
Price to Sales	2.172	1.674
Price to Cash Flow	8.530	7.658
Dividend Yield	5.266	5.088
5 Years Earnings Growth	9.043	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	35.950	36.284
Real Estate	13.430	7.780
Technology	11.470	13.649
Industrials	11.020	9.654
Energy	8.400	8.788
Consumer Cyclical	4.570	8.316
Basic Materials	3.910	5.159
Healthcare	3.120	4.299
Utilities	3.030	2.917
Consumer Defensive	2.960	6.335
Communication Services	2.140	3.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.78	95.17	+0.41%
Halyk Bank AO DRC	US46627J3023	5.24	20.00	+0.10%
FPT Corp	VN000000FPT1	4.97	154,300.0	+3.07%
ACB	VN000000ACB8	4.54	25,300.0	+1.81%
Military Commercial Bank	VN000000MBB5	3.98	22,200.0	+1.83%
NLB	US66980N2036	3.64	26.90	-0.37%
Gemadept Corp	VN000000GMD0	3.30	62,000.0	+0.98%
Emaar Develop	AEE001901017	3.08	14.250	+1.42%
Banca Transilv	ROTLVAACNOR1	2.93	27.450	+0.73%
Hoa Phat Group JSC	VN000000HPG4	2.51	26,650.0	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.25B	13.98	-1.51	4.73
SIEM C EUR Acc	5.25B	14.90	-0.72	5.51
SIEM I EUR Acc	5.25B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	5.11B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	5.11B	14.98	-1.91	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	285.294	-0.690	-0.24%