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

Luxembourg

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892.840 +3.519 +0.40%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.7M

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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 %
Cash	40.490	60.390	19.900
Shares	59.520	97.730	38.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.637	15.409
Price to Book	0.984	2.599
Price to Sales	0.517	1.842
Price to Cash Flow	5.362	10.206
Dividend Yield	4.879	3.427
5 Years Earnings Growth	10.316	9.110

Sector Allocation

Name	Net %	Category Average
Communication Services	20.740	6.412
Financial Services	17.070	19.472
Healthcare	13.670	13.022
Consumer Defensive	13.060	11.938
Consumer Cyclical	12.330	8.815
Technology	6.620	14.297
Basic Materials	6.560	3.839
Industrials	4.610	12.299
Energy	4.020	5.876
Real Estate	1.310	3.365

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 636

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.79	56.85	+1.03%
Verizon	US92343V1044	2.77	43.99	+1.17%
GSK plc	GB00BN7SWP63	2.69	1,394.50	+2.35%
Continental AG	DE0005439004	2.63	74.54	-0.32%
Standard Chartered	GB0004082847	2.52	1,151.00	+0.17%
Bristol-Myers Squibb	US1101221083	2.42	46.75	+2.05%
Ageas	BE0974264930	2.33	56.80	+0.62%
Kraft Heinz	US5007541064	2.29	27.74	+0.91%
Henkel VZO	DE0006048432	2.28	70.20	-0.20%
Nippon Television Holdings Inc	JP3732200005	2.28	3,186.0	+3.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	68.7B	-3.36	10.02	7.23
Selection Fund Japanese Opportuniti	48.07B	-4.91	15.45	8.00
SIJapanese Opportunities I Acc	48.07B	-4.91	15.45	8.00
Schroder JapOppA Acc JPY	48.07B	-5.47	13.41	6.08
Schroder JapOppA1 Acc JPY	48.07B	-5.63	12.84	5.55

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