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

Luxembourg

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929.459 +5.542 +0.60%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.88M

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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	0.460	21.870	21.410
Shares	99.540	99.630	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.549	15.896
Price to Book	0.967	2.664
Price to Sales	0.507	1.860
Price to Cash Flow	5.196	10.233
Dividend Yield	4.805	3.391
5 Years Earnings Growth	8.198	8.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.390	8.587
Communication Services	17.250	6.484
Healthcare	12.820	12.365
Financial Services	12.710	19.276
Technology	11.290	15.621
Consumer Defensive	10.740	11.642
Basic Materials	6.430	3.836
Energy	5.620	5.709
Industrials	4.630	12.519
Real Estate	1.120	3.299

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 587

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.21	72.72	-1.09%
Standard Chartered	GB0004082847	2.72	1,395.00	+0.54%
GSK plc	GB00BN7SWP63	2.62	1,404.00	+0.61%
Vodafone Group PLC	GB00BH4HKS39	2.39	85.780	+1.42%
Pfizer	US7170811035	2.38	24.58	-0.02%
Verizon	US92343V1044	2.17	43.04	-0.25%
Henkel VZO	DE0006048432	2.16	69.88	+0.11%
Hewlett Packard	US42824C1099	2.16	20.71	-0.48%
BT Group	GB0030913577	2.12	208.30	+0.63%
Repsol	ES0173516115	2.09	13.205	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	72.4B	3.66	13.54	7.30
Selection Fund Japanese Opportuniti	51.12B	2.49	18.74	8.32
SIJapanese Opportunities I Acc	51.12B	2.49	18.74	8.32
Schroder JapOppA Acc JPY	51.12B	1.58	16.64	6.40
Schroder JapOppA1 Acc JPY	51.12B	1.32	16.06	5.87

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