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

Luxembourg

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946.734 +14.000 +1.50%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.7M

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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

Name	Net %	Long %	Short %
Shares	101.090	101.300	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.951	15.175
Price to Book	1.179	2.573
Price to Sales	0.618	1.707
Price to Cash Flow	5.935	9.600
Dividend Yield	4.708	3.518
5 Years Earnings Growth	9.542	8.579

Sector Allocation

Name	Net %	Category Average
Communication Services	19.630	6.747
Financial Services	18.740	18.228
Healthcare	13.560	14.212
Consumer Defensive	12.290	11.786
Consumer Cyclical	10.710	8.450
Technology	8.870	14.786
Industrials	6.780	12.582
Energy	4.100	5.586
Basic Materials	3.940	3.794
Real Estate	1.390	3.832

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 694

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc	-	3.17	-	-
Continental AG	DE0005439004	3.11	62.50	+0.68%
NatWest Group	GB00BM8PJY71	2.80	307.40	+6.07%
Stanley Black & Decker Inc	-	2.76	-	-
Tesco	GB00BLGZ9862	2.58	288.90	-0.31%
Orange	FR0000133308	2.57	10.40	-0.86%
Henkel VZO	DE0006048432	2.49	73.16	+0.80%
Dentsu Inc.	JP3551520004	2.45	4,217.0	+0.76%
Molson Coors Beverage Co Shs -B- Non-Voting	-	2.44	-	-
Bristol-Myers Squibb Co	-	2.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	134.04B	8.49	11.08	9.65
SIJapanese Opportunities I Acc	68.9B	14.14	15.11	11.86
Schroder JapOppA Acc JPY	68.9B	13.64	13.07	9.86
Schroder JapOppA1 Acc JPY	68.9B	13.50	12.51	9.32
Schroder IntlSlctionJapOppADist JPY	68.9B	13.64	13.07	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	946.734	+14.000	+1.50%