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

Luxembourg

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29.670 +0.010 +0.02%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321371998

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.62M

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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	3.380	10.850	7.470
Shares	96.620	96.730	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.421	11.942
Price to Book	1.942	1.805
Price to Sales	1.388	1.142
Price to Cash Flow	9.701	7.229
Dividend Yield	4.480	4.587
5 Years Earnings Growth	9.534	8.969

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	22.919
Healthcare	18.290	13.436
Industrials	14.090	14.400
Technology	11.810	5.582
Communication Services	8.670	6.110
Consumer Defensive	8.340	11.719
Utilities	4.920	7.777
Basic Materials	3.940	5.983
Energy	2.770	5.521
Consumer Cyclical	1.930	8.964

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 276

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.73	263.550	+0.44%
Intesa Sanpaolo	IT0000072618	4.45	4.1940	+0.38%
Siemens AG	DE0007236101	4.24	208.45	-0.26%
Swiss Re	CH0126881561	3.28	138.20	-0.29%
Svenska Handelsbanken A	SE0007100599	3.26	123.30	-1.32%
SKF B	SE0000108227	3.05	225.2	+1.12%
SSE	GB0007908733	2.98	1,560.50	-1.48%
Roche Holding Participation	CH0012032048	2.90	274.90	+0.18%
Koninklijke KPN	NL0000009082	2.82	3.522	-1.95%
ASML Holding	NL0010273215	2.72	700.70	-2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.09B	14.90	-0.72	5.51
SIEM I EUR Acc	5.09B	16.05	0.26	6.63
SIEM A EUR Acc	5.09B	13.98	-1.51	4.73
SIAsian Opportunities B EUR Acc	4.96B	14.86	-2.01	6.25
SIAsian Opportunities C EUR Acc	4.96B	16.49	-0.62	7.75

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