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

Luxembourg

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891.803 +4.769 +0.54%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.72M

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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	0.580	20.060	19.480
Shares	99.420	99.490	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.710	15.367
Price to Book	0.935	2.595
Price to Sales	0.518	1.827
Price to Cash Flow	5.060	10.099
Dividend Yield	4.936	3.457
5 Years Earnings Growth	8.933	8.930

Sector Allocation

Name	Net %	Category Average
Communication Services	18.020	6.432
Consumer Cyclical	16.030	8.831
Financial Services	14.970	19.488
Healthcare	13.200	12.864
Consumer Defensive	11.640	12.006
Technology	9.580	14.492
Basic Materials	6.370	3.881
Energy	5.210	5.724
Industrials	3.860	12.318
Real Estate	1.130	3.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 513

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	2.96	76.04	-0.52%
GSK plc	GB00BN7SWP63	2.78	1,513.00	+0.07%
Standard Chartered	GB0004082847	2.46	1,186.00	+2.91%
Pfizer	US7170811035	2.43	23.35	+0.99%
Societe Generale	FR0000130809	2.39	49.34	+0.80%
Verizon	US92343V1044	2.30	43.80	+1.15%
Henkel VZO	DE0006048432	2.26	69.90	+0.06%
Vodafone Group PLC	GB00BH4HKS39	2.22	73.480	-0.03%
Molson Coors Brewing B	US60871R2094	2.16	52.00	+0.27%
WPP	JE00B8KF9B49	2.11	558.80	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	69.06B	-3.36	10.02	7.23
Schroder IntlSlctionJapOppADist JPY	48.16B	-0.94	14.66	6.07
Schroder Intl Slction Jap opp C Dis	48.16B	-0.71	15.30	6.66
Schroder Intl Slction Jap opp C Acc	48.16B	-0.71	15.30	6.66
Selection Fund Japanese Opportuniti	48.16B	-0.20	16.73	7.99

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