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Schroder International Selection Fund Global Dividend Maximiser B Distribution Usd Q (0P0000A4V6)

Luxembourg

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3.836 +0.009 +0.24%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0325253937

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.3M

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0P0000A4V6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Divid (0P0000A4V6) fund. Our Schroder International Selection Fund Global Divid 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	0.460	21.870	21.410
Shares	99.540	99.630	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.549	15.844
Price to Book	0.967	2.664
Price to Sales	0.507	1.866
Price to Cash Flow	5.196	10.241
Dividend Yield	4.805	3.401
5 Years Earnings Growth	8.198	8.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.390	8.615
Communication Services	17.250	6.474
Healthcare	12.820	12.493
Financial Services	12.710	19.350
Technology	11.290	15.356
Consumer Defensive	10.740	11.800
Basic Materials	6.430	3.865
Energy	5.620	5.739
Industrials	4.630	12.373
Real Estate	1.120	3.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 587

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.21	73.28	+0.44%
Standard Chartered	GB0004082847	2.72	1,378.50	+0.73%
GSK plc	GB00BN7SWP63	2.62	1,397.00	-0.11%
Vodafone Group PLC	GB00BH4HKS39	2.39	83.360	+0.58%
Pfizer	US7170811035	2.38	24.75	+5.18%
Verizon	US92343V1044	2.17	42.67	-0.65%
Henkel VZO	DE0006048432	2.16	67.68	+0.53%
Hewlett Packard	US42824C1099	2.16	19.87	-0.75%
BT Group	GB0030913577	2.12	211.10	-0.19%
Repsol	ES0173516115	2.09	13.070	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.14B	10.36	20.29	12.59
LU2032053097	4.59B	9.42	2.84	-
LU0557290698	4.59B	5.47	14.54	10.74
LU0225283513	4.19B	11.62	17.28	9.37
LU1713307426	2.46B	0.10	-5.38	-

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