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Schroder International Selection Fund Global Dividend Maximiser J Distribution Jpy M (0P0000UIFJ)

Luxembourg

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950.499 -3.092 -0.32%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.96M

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0P0000UIFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Divid (0P0000UIFJ) fund. Our Schroder International Selection Fund Global Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.090	100.210	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	15.882
Price to Book	1.008	2.645
Price to Sales	0.522	1.833
Price to Cash Flow	5.330	10.145
Dividend Yield	4.485	3.390
5 Years Earnings Growth	8.079	8.095

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.670	8.713
Communication Services	15.860	6.463
Financial Services	13.030	19.344
Healthcare	12.490	12.112
Technology	11.540	15.576
Consumer Defensive	11.010	11.513
Basic Materials	6.430	3.860
Energy	5.850	5.692
Industrials	5.000	12.650
Real Estate	1.120	3.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 587

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.18	75.92	+1.23%
Standard Chartered	GB0004082847	2.92	1,377.00	-0.65%
GSK plc	GB00BN7SWP63	2.52	1,447.50	-0.34%
Vodafone Group PLC	GB00BH4HKS39	2.41	87.880	-0.54%
Pfizer	US7170811035	2.35	24.76	+0.65%
Hewlett Packard	US42824C1099	2.34	22.57	-2.55%
Kraft Heinz	US5007541064	2.18	27.97	+1.19%
Verizon	US92343V1044	2.17	44.23	+0.68%
BT Group	GB0030913577	2.16	212.20	-1.99%
Repsol	ES0173516115	2.15	14.120	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	72.41B	3.66	13.54	7.30
SIJapanese Opportunities I Acc	51.58B	8.54	19.46	8.89
Schroder JapOppA Acc JPY	51.58B	7.41	17.34	6.96
Schroder JapOppA1 Acc JPY	51.58B	7.10	16.76	6.43
Schroder IntlSlctionJapOppADist JPY	51.58B	7.41	17.34	6.96

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