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

Luxembourg

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169.075 +0.380 +0.22%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1046231319

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.07M

General
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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	5.230	6.870	1.640
Stocks	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.164	8.497
Price to Book	1.414	1.400
Price to Sales	2.172	1.666
Price to Cash Flow	8.530	7.660
Dividend Yield	5.266	5.095
5 Years Earnings Growth	9.043	11.392

Sector Allocation

Name	Net %	Category Average
Financial Services	35.950	36.358
Real Estate	13.430	7.684
Technology	11.470	13.550
Industrials	11.020	9.574
Energy	8.400	8.656
Consumer Cyclical	4.570	8.543
Basic Materials	3.910	5.128
Healthcare	3.120	4.268
Utilities	3.030	2.892
Consumer Defensive	2.960	6.391
Communication Services	2.140	3.309

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	94.74	-0.99%
Halyk Bank AO DRC	US46627J3023	5.24	19.64	-1.80%
FPT Corp	VN000000FPT1	4.97	153,400.0	-0.58%
ACB	VN000000ACB8	4.54	25,350.0	+0.20%
Military Commercial Bank	VN000000MBB5	3.98	22,400.0	+0.90%
NLB	US66980N2036	3.64	26.50	-1.49%
Gemadept Corp	VN000000GMD0	3.30	63,900.0	+3.06%
Emaar Develop	AEE001901017	3.08	14.200	+-0.35%
Banca Transilv	ROTLVAACNOR1	2.93	27.750	+1.83%
Hoa Phat Group JSC	VN000000HPG4	2.51	26,550.0	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.01B	28.60	11.01	13.30
SIEM A Acc	5.29B	7.20	-4.36	3.13
SIEM A Inc	5.29B	7.20	-4.36	3.13
SIEM C Acc	5.29B	8.06	-3.59	3.89
SIEM C Inc	5.29B	8.07	-3.59	3.90

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	Schroder Internat.	169.075	+0.380	+0.22%