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Schroder International Selection Fund Global Dividend Maximiser A1 Distribution Pln Hedged Q (0P000130NE)

Luxembourg

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16.006 +0.120 +0.75%

25/04 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1056829648

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.43M

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0P000130NE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Divid (0P000130NE) 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	1.090	20.380	19.290
Shares	98.910	99.040	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.315	16.086
Price to Book	0.972	2.678
Price to Sales	0.501	2.073
Price to Cash Flow	5.035	10.339
Dividend Yield	4.999	2.803
5 Years Earnings Growth	7.905	11.902

Sector Allocation

Name	Net %	Category Average
Communication Services	20.520	9.306
Financial Services	15.770	20.185
Consumer Defensive	14.340	8.144
Healthcare	13.810	12.795
Consumer Cyclical	12.050	12.278
Technology	7.650	20.134
Basic Materials	5.780	9.045
Industrials	4.720	13.946
Energy	3.850	8.169
Real Estate	1.530	4.545

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 491

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	2.91	67.58	-3.29%
Molson Coors Brewing B	US60871R2094	2.71	56.80	-2.66%
BT Group	GB0030913577	2.70	169.64	+0.98%
Henkel VZO	DE0006048432	2.67	69.22	+1.35%
Panasonic	JP3866800000	2.67	1,606.5	+1.45%
Verizon	US92343V1044	2.59	41.91	-2.10%
GSK plc	GB00BN7SWP63	2.59	1,398.00	+0.65%
Bristol-Myers Squibb	US1101221083	2.56	47.90	-1.62%
Swatch Group	CH0012255151	2.47	142.40	-0.21%
Standard Chartered	GB0004082847	2.45	1,079.00	-1.10%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		4.9B	-0.39	-0.54	3.98
	Schroder AsianTR A1 Acc PLN		4.51B	-3.26	1.26	4.86

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