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

Luxembourg

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28.298 -0.068 -0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321374661

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.9M

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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	2.000	8.380	6.380
Shares	97.990	98.090	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	13.152
Price to Book	2.073	1.885
Price to Sales	1.663	1.247
Price to Cash Flow	9.380	7.635
Dividend Yield	3.948	4.297
5 Years Earnings Growth	8.197	8.299

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	24.144
Industrials	20.620	17.060
Healthcare	16.800	12.604
Technology	10.210	5.203
Consumer Defensive	7.300	11.244
Communication Services	5.830	5.579
Utilities	5.120	7.394
Basic Materials	4.480	5.012
Energy	3.780	6.087
Consumer Cyclical	2.230	8.465

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.93	236.60	-0.11%
Intesa Sanpaolo	IT0000072618	3.81	5.3750	-0.63%
SKF B	SE0000108227	3.31	242.7	-1.02%
SSE	GB0007908733	3.27	1,730.00	-1.40%
SAP	DE0007164600	3.21	231.700	-1.97%
Roche Holding Participation	CH0012032048	2.89	260.30	-0.27%
Legal & General	GB0005603997	2.59	247.50	-1.86%
Standard Chartered	GB0004082847	2.50	1,386.00	+0.80%
Koninklijke KPN	NL0000009082	2.40	4.076	+0.20%
Bank Ireland	IE00BD1RP616	2.38	12.78	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.91B	5.28	4.87	4.77
SIEM C EUR Acc	5.91B	5.77	5.71	5.56
SIEM I EUR Acc	5.91B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.74B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.74B	2.30	2.05	5.49

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