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

Luxembourg

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922.798 +6.620 +0.72%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.16M

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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	1.090	20.380	19.290
Shares	98.910	99.040	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.315	15.312
Price to Book	0.972	2.657
Price to Sales	0.501	1.826
Price to Cash Flow	5.035	10.360
Dividend Yield	4.999	3.457
5 Years Earnings Growth	7.905	8.540

Sector Allocation

Name	Net %	Category Average
Communication Services	20.520	6.750
Financial Services	15.770	19.219
Consumer Defensive	14.340	11.813
Healthcare	13.810	12.639
Consumer Cyclical	12.050	8.768
Technology	7.650	15.206
Basic Materials	5.780	3.766
Industrials	4.720	12.219
Energy	3.850	5.637
Real Estate	1.530	3.364

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 491

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	2.91	69.00	+0.23%
Molson Coors Brewing B	US60871R2094	2.71	60.33	-0.12%
BT Group	GB0030913577	2.70	150.60	+2.45%
Henkel VZO	DE0006048432	2.67	83.90	+0.50%
Panasonic	JP3866800000	2.67	1,833.0	+1.35%
Verizon	US92343V1044	2.59	42.76	+0.64%
GSK plc	GB00BN7SWP63	2.59	1,429.00	-1.24%
Bristol-Myers Squibb	US1101221083	2.56	55.83	+0.07%
Swatch Group	CH0012255151	2.47	173.15	+0.96%
Standard Chartered	GB0004082847	2.45	1,183.00	+3.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	78.39B	14.76	10.43	8.71
Selection Fund Japanese Opportuniti	52.63B	-1.25	17.62	10.04
SIJapanese Opportunities I Acc	52.63B	-1.25	17.61	10.04
Schroder JapOppA Acc JPY	52.63B	-1.40	15.53	8.08
Schroder JapOppA1 Acc JPY	52.63B	-1.45	14.96	7.55

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	922.798	+6.620	+0.72%