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Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf (0P00009QN2)

Luxembourg

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30.982 +0.083 +0.27%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0321371998

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.05M

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0P00009QN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P00009QN2) 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	2.070	8.940	6.870
Shares	97.930	98.090	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.749	13.110
Price to Book	2.179	1.935
Price to Sales	1.734	1.270
Price to Cash Flow	10.147	7.821
Dividend Yield	3.798	4.262
5 Years Earnings Growth	7.502	8.274

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	24.803
Industrials	19.760	16.637
Healthcare	17.040	12.523
Technology	9.870	4.948
Consumer Defensive	7.190	11.382
Communication Services	5.560	5.472
Utilities	4.650	7.206
Consumer Cyclical	4.310	8.501
Basic Materials	4.060	4.894
Energy	3.620	6.489

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 282

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.46	238.43	-1.48%
Intesa Sanpaolo	IT0000072618	3.99	5.4410	-0.15%
SKF B	SE0000108227	3.42	241.3	+0.12%
SSE	GB0007908733	2.96	1,893.00	-0.58%
Novo Nordisk B	DK0062498333	2.86	342.8	-0.19%
Roche Holding Participation	CH0012032048	2.85	280.50	0.00%
BAE Systems	GB0002634946	2.84	1,886.00	+0.80%
Bank Ireland	IE00BD1RP616	2.81	13.46	+1.51%
ASML Holding	NL0010273215	2.73	877.10	+0.80%
Standard Chartered	GB0004082847	2.63	1,392.50	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.2B	7.72	5.17	6.12
SIEM C EUR Acc	6.2B	8.29	6.01	6.91
SIEM I EUR Acc	6.2B	9.00	7.06	8.02
SIAsian Opportunities A1 EUR Acc	6.27B	3.14	2.14	6.52
SIAsian Opportunities B EUR Acc	6.27B	3.07	2.04	6.41

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