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Schroder International Selection Fund European Dividend Maximiser A1 Distribution Eur Qf (0P00009QN0)

Luxembourg

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26.648 +0.236 +0.89%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321374661

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.05M

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0P00009QN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P00009QN0) 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	60.650	68.860	8.210
Shares	39.350	99.640	60.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	12.458
Price to Book	1.929	1.836
Price to Sales	1.836	1.236
Price to Cash Flow	9.242	7.445
Dividend Yield	5.045	4.553
5 Years Earnings Growth	7.823	8.613

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	24.386
Healthcare	18.270	13.601
Industrials	15.030	14.930
Technology	8.970	4.898
Consumer Defensive	8.570	11.659
Communication Services	7.560	5.840
Utilities	4.710	7.254
Basic Materials	4.320	5.402
Energy	2.490	5.484
Consumer Cyclical	1.470	8.784

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 287

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	5.52	4.6650	+2.36%
Siemens AG	DE0007236101	4.76	206.80	+3.07%
SAP	DE0007164600	4.18	244.700	+1.47%
Svenska Handelsbanken A	SE0007100599	3.91	115.85	+0.96%
Swiss Re	CH0126881561	3.54	144.80	+0.03%
Roche Holding Participation	CH0012032048	3.33	261.90	-0.15%
SKF B	SE0000108227	3.16	186.0	+1.53%
Koninklijke KPN	NL0000009082	3.09	3.928	-2.26%
SSE	GB0007908733	2.99	1,616.00	-0.06%
Bank Ireland	IE00BD1RP616	2.77	10.44	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.12B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.12B	-2.31	0.68	3.78
SIEM I EUR Acc	5.12B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	4.89B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	4.89B	-4.21	-0.61	4.11

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