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Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF (0P00009QN0)

Luxembourg

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28.360 -0.222 -0.78%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321374661

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.29M

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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	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	13.037
Price to Book	2.179	1.940
Price to Sales	1.734	1.270
Price to Cash Flow	10.147	7.843
Dividend Yield	3.798	4.256
5 Years Earnings Growth	7.502	8.297

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	24.865
Industrials	19.760	16.736
Healthcare	17.040	12.460
Technology	9.870	4.986
Consumer Defensive	7.190	11.343
Communication Services	5.560	5.459
Utilities	4.650	7.165
Consumer Cyclical	4.310	8.507
Basic Materials	4.060	4.882
Energy	3.620	6.462

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	242.95	-0.51%
Intesa Sanpaolo	IT0000072618	3.99	5.5830	+0.16%
SKF B	SE0000108227	3.42	253.3	+2.55%
SSE	GB0007908733	2.96	1,864.00	-1.27%
Novo Nordisk B	DK0062498333	2.86	313.2	-0.65%
Roche Holding Participation	CH0012032048	2.85	263.40	-0.23%
BAE Systems	GB0002634946	2.84	1,838.00	-0.65%
Bank Ireland	IE00BD1RP616	2.81	14.60	+0.41%
ASML Holding	NL0010273215	2.73	898.10	-2.17%
Standard Chartered	GB0004082847	2.63	1,586.00	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.41B	16.24	11.35	7.15
SIEM I EUR Acc	6.41B	17.80	13.35	9.09
SIEM C EUR Acc	6.41B	16.93	12.24	7.96
SIAsian Opportunities A EUR Acc	6.37B	11.42	8.99	8.08
SIAsian Opportunities C EUR Acc	6.37B	12.09	9.86	8.96

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