Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next!
See Overvalued Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
900.093 -11.350    -1.25%
20/12 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU0693708371 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 835.44M
Schroder International Selection Fund Global Divid 900.093 -11.350 -1.25%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.090 22.700 20.610
Shares 97.900 98.020 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.624 15.254
Price to Book 1.017 2.644
Price to Sales 0.538 1.835
Price to Cash Flow 5.377 10.425
Dividend Yield 4.997 3.431
5 Years Earnings Growth 7.999 8.707

Sector Allocation

Name  Net % Category Average
Communication Services 22.270 6.534
Consumer Defensive 15.430 11.821
Financial Services 14.940 19.083
Healthcare 13.330 12.836
Consumer Cyclical 9.860 8.828
Technology 8.280 14.802
Basic Materials 5.690 4.041
Industrials 4.570 12.092
Energy 3.950 5.844
Real Estate 1.670 3.459

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 569

Name ISIN Weight % Last Change %
  BT Group GB0030913577 2.98 145.00 -0.96%
  Molson Coors Brewing B US60871R2094 2.97 59.34 +1.18%
  Verizon US92343V1044 2.86 39.93 -0.10%
  Bristol-Myers Squibb US1101221083 2.84 57.33 +1.83%
  Panasonic JP3866800000 2.78 1,619.0 +1.95%
  Standard Chartered GB0004082847 2.68 972.00 -1.18%
  Continental AG DE0005439004 2.65 64.22 +0.03%
  Henkel VZO DE0006048432 2.55 84.10 +0.65%
  GSK plc GB00BN7SWP63 2.44 1,320.00 -0.15%
  Swatch Group CH0012255151 2.37 161.55 +0.84%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIJapanese Equity I Acc 89.71B 10.24 10.14 8.13
  Selection Fund Japanese Opportuniti 56.43B 15.27 17.40 9.90
  SIJapanese Opportunities I Acc 56.43B 15.27 17.40 9.90
  Schroder JapOppA Acc JPY 56.43B 13.39 15.32 7.94
  Schroder JapOppA1 Acc JPY 56.43B 12.87 14.75 7.41
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UIFJ Comments

Write your thoughts about Schroder International Selection Fund Global Dividend Maximiser J Distribution Jpy M
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email