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Schroder International Selection Fund European Dividend Maximiser A Distribution Usd Hedged Mf (0P00012P06)

Luxembourg

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62.332 +0.050 +0.08%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046234339

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.31M

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0P00012P06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P00012P06) fund. Our Schroder International Selection Fund European Div 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	1.430	9.700	8.270
Shares	98.570	98.820	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.159	16.122
Price to Book	2.067	2.669
Price to Sales	1.463	2.069
Price to Cash Flow	10.242	10.252
Dividend Yield	4.215	2.771
5 Years Earnings Growth	8.574	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	20.226
Healthcare	19.110	12.690
Industrials	14.410	13.964
Technology	11.510	19.881
Consumer Defensive	8.490	8.207
Communication Services	7.900	9.300
Utilities	4.640	5.755
Basic Materials	3.840	9.107
Energy	2.880	8.099
Consumer Cyclical	1.720	12.387

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 277

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.93	269.550	+1.99%
Intesa Sanpaolo	IT0000072618	4.71	4.8915	-0.19%
Siemens AG	DE0007236101	4.52	214.05	+0.19%
Svenska Handelsbanken A	SE0007100599	3.41	129.20	-0.42%
Swiss Re	CH0126881561	3.21	143.70	-1.61%
SKF B	SE0000108227	3.19	208.6	-0.33%
Roche Holding Participation	CH0012032048	3.15	263.80	-0.34%
SSE	GB0007908733	2.98	1,750.50	-0.79%
ASML Holding	NL0010273215	2.67	653.10	+1.07%
Koninklijke KPN	NL0000009082	2.66	4.157	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	6.9B	26.63	9.32	11.56
LU2032053097	4.6B	9.42	2.84	-
LU0557290698	4.6B	-4.38	6.72	9.52
LU0225283513	3.9B	17.85	4.82	8.40
LU1713307426	2.38B	0.10	-5.38	-

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