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

Luxembourg

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1,009.994 -2.627 -0.26%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 913.39M

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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	100.420	100.580	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.231	15.698
Price to Book	1.134	2.697
Price to Sales	0.558	1.863
Price to Cash Flow	5.409	10.385
Dividend Yield	4.467	3.347
5 Years Earnings Growth	7.967	7.989

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.440	9.076
Communication Services	15.310	6.408
Financial Services	13.110	19.015
Healthcare	12.000	12.011
Consumer Defensive	11.490	11.189
Technology	9.010	15.722
Energy	6.930	5.882
Basic Materials	6.270	4.196
Industrials	4.460	12.719
Real Estate	0.980	3.332

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 647

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	3.00	1,826.00	-0.38%
Standard Chartered	GB0004082847	2.74	1,662.00	+0.09%
Continental AG	DE0005439004	2.66	65.34	-1.74%
Vodafone Group PLC	GB00BH4HKS39	2.51	95.300	+0.27%
Repsol	ES0173516115	2.50	16.275	-0.67%
Swatch Group	CH0012255151	2.39	166.60	+0.91%
Halliburton	US4062161017	2.31	27.65	+0.89%
Pfizer	US7170811035	2.31	25.65	+0.29%
Eni SpA	IT0003132476	2.16	16.350	-0.01%
Bristol-Myers Squibb	US1101221083	2.15	51.80	+1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	79.41B	3.66	13.54	7.30
Selection Fund Japanese Opportuniti	56.7B	18.38	22.24	10.48
SIJapanese Opportunities I Acc	56.7B	18.38	22.24	10.48
Schroder JapOppA Acc JPY	56.7B	16.63	20.08	8.52
Schroder JapOppA1 Acc JPY	56.7B	16.14	19.48	7.98

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