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Schroder International Selection Fund European Dividend Maximiser A Accumulation Eur (0P00009QMY)

Luxembourg

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113.341 -2.349 -2.03%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319791538

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.07M

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0P00009QMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P00009QMY) 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	9.740	15.910	6.170
Shares	90.270	98.490	8.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.293	12.994
Price to Book	2.031	1.867
Price to Sales	1.736	1.239
Price to Cash Flow	9.620	7.595
Dividend Yield	4.724	4.393
5 Years Earnings Growth	8.203	8.475

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	23.912
Industrials	19.060	16.720
Healthcare	17.800	12.746
Technology	9.420	5.032
Consumer Defensive	7.500	11.390
Communication Services	6.680	5.636
Utilities	4.830	7.356
Basic Materials	4.630	5.303
Energy	3.730	5.568
Consumer Cyclical	2.090	8.662

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 256

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.66	212.95	-5.31%
Intesa Sanpaolo	IT0000072618	3.70	5.0000	-5.57%
SAP	DE0007164600	3.19	244.650	-2.45%
SSE	GB0007908733	3.12	1,847.00	-0.08%
SKF B	SE0000108227	3.09	222.6	-2.67%
Bank Ireland	IE00BD1RP616	2.92	11.42	-3.55%
Novo Nordisk B	DK0062498333	2.90	308.8	-1.81%
Roche Holding Participation	CH0012032048	2.82	257.10	-0.96%
DnB	NO0010161896	2.59	257.70	-1.75%
Legal & General	GB0005603997	2.54	254.00	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.79B	0.16	3.77	3.74
SIEM C EUR Acc	5.79B	0.56	4.60	4.52
SIEM I EUR Acc	5.79B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.47B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.47B	-4.07	0.57	4.74

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