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

Luxembourg

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912.104 +2.760 +0.30%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.83M

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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	100.400	100.580	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.804	15.513
Price to Book	1.006	2.669
Price to Sales	0.518	1.839
Price to Cash Flow	5.216	10.440
Dividend Yield	4.979	3.415
5 Years Earnings Growth	10.587	8.631

Sector Allocation

Name	Net %	Category Average
Communication Services	20.260	6.698
Financial Services	16.510	19.267
Healthcare	13.710	12.888
Consumer Defensive	13.650	11.661
Consumer Cyclical	12.020	8.852
Technology	7.580	14.963
Basic Materials	6.480	3.791
Industrials	4.400	12.329
Energy	3.890	5.623
Real Estate	1.510	3.359

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 617

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.97	61.21	+0.55%
BT Group	GB0030913577	2.97	166.70	-0.24%
Continental AG	DE0005439004	2.86	64.11	-1.91%
Standard Chartered	GB0004082847	2.83	1,142.00	-0.39%
Verizon	US92343V1044	2.77	45.38	+0.04%
GSK plc	GB00BN7SWP63	2.74	1,421.50	-3.23%
Panasonic	JP3866800000	2.62	1,737.0	+0.40%
Henkel VZO	DE0006048432	2.57	72.74	-0.90%
Bridgestone Corp.	JP3830800003	2.55	5,954.0	-0.47%
Swatch Group	CH0012255151	2.52	148.55	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	65.74B	14.76	10.43	8.71
Selection Fund Japanese Opportuniti	49.86B	-4.31	15.79	8.88
SIJapanese Opportunities I Acc	49.86B	-4.31	15.79	8.88
Schroder JapOppA Acc JPY	49.86B	-4.59	13.74	6.95
Schroder JapOppA1 Acc JPY	49.86B	-4.67	13.18	6.42

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