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

Luxembourg

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969.596 -12.243 -1.25%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.43M

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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	6.000	27.960	21.960
Shares	94.000	99.670	5.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.138	15.764
Price to Book	1.095	2.686
Price to Sales	0.574	1.857
Price to Cash Flow	5.452	10.314
Dividend Yield	4.302	3.344
5 Years Earnings Growth	7.127	7.966

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.630	8.969
Communication Services	16.250	6.555
Financial Services	12.840	19.061
Consumer Defensive	11.670	11.352
Healthcare	10.630	12.060
Technology	9.940	15.507
Basic Materials	6.230	4.238
Energy	6.190	5.861
Industrials	4.610	12.667
Real Estate	1.010	3.263

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 664

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	2.69	1,768.50	-0.56%
Standard Chartered	GB0004082847	2.59	1,600.00	-0.56%
Kering	FR0000121485	2.52	299.90	+2.92%
Repsol	ES0173516115	2.41	16.540	+1.19%
Vodafone Group PLC	GB00BH4HKS39	2.40	88.360	+1.38%
Continental AG	DE0005439004	2.32	66.32	-1.10%
Samsung Electronics Co Pref	KR7005931001	2.30	77,300	+2.66%
Pfizer	US7170811035	2.23	24.43	-1.69%
Swatch Group	CH0012255151	2.15	164.90	+2.58%
Henkel VZO	DE0006048432	2.11	72.80	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	76.86B	3.66	13.54	7.30
Selection Fund Japanese Opportuniti	54.31B	18.38	22.24	10.48
SIJapanese Opportunities I Acc	54.31B	18.38	22.24	10.48
Schroder JapOppA Acc JPY	54.31B	16.63	20.08	8.52
Schroder JapOppA1 Acc JPY	54.31B	16.14	19.48	7.98

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