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Schroder International Selection Fund European Dividend Maximiser B Distribution Qf (0P00009QMZ)

Luxembourg

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28.667 +0.001 +0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321373184

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.17M

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0P00009QMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P00009QMZ) 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	1.840	8.430	6.590
Shares	98.160	98.250	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.168	12.592
Price to Book	1.883	1.829
Price to Sales	1.760	1.231
Price to Cash Flow	9.022	7.284
Dividend Yield	5.021	4.545
5 Years Earnings Growth	7.091	8.451

Sector Allocation

Name	Net %	Category Average
Financial Services	28.200	24.389
Healthcare	17.730	13.394
Industrials	15.520	15.390
Technology	8.960	4.879
Consumer Defensive	8.360	11.664
Communication Services	7.690	5.816
Utilities	5.050	7.466
Basic Materials	4.350	5.250
Energy	2.340	5.423
Consumer Cyclical	1.790	8.799

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	5.34	5.0200	+1.46%
Siemens AG	DE0007236101	4.53	218.80	-0.21%
SAP	DE0007164600	4.27	272.350	+0.52%
Swiss Re	CH0126881561	3.50	144.75	+0.87%
Svenska Handelsbanken A	SE0007100599	3.33	128.30	-0.12%
Roche Holding Participation	CH0012032048	3.10	268.20	+0.19%
SSE	GB0007908733	3.08	1,756.50	+1.18%
SKF B	SE0000108227	2.90	214.1	+0.94%
DnB	NO0010161896	2.70	277.30	+0.36%
Bank Ireland	IE00BD1RP616	2.69	12.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.62B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.62B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.62B	-6.39	0.75	4.18
SIAsian Opportunities A1 EUR Acc	5.38B	-10.65	-2.42	3.61
SIAsian Opportunities B EUR Acc	5.38B	-10.68	-2.52	3.51

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