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

Luxembourg

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925.928 +5.829 +0.63%

07/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0693708371

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.6M

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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	0.810	23.410	22.600
Shares	99.180	99.280	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.231	15.611
Price to Book	0.946	2.619
Price to Sales	0.499	1.847
Price to Cash Flow	5.158	10.125
Dividend Yield	4.955	3.441
5 Years Earnings Growth	8.514	8.464

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.320	8.834
Communication Services	17.300	6.444
Financial Services	13.540	19.214
Healthcare	13.060	12.602
Consumer Defensive	11.410	11.974
Technology	10.230	15.011
Basic Materials	6.310	3.885
Energy	5.380	5.642
Industrials	4.410	12.396
Real Estate	1.040	3.606

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 539

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.32	75.00	-0.03%
GSK plc	GB00BN7SWP63	2.79	1,395.50	-0.68%
Standard Chartered	GB0004082847	2.60	1,219.50	+1.04%
Pfizer	US7170811035	2.37	25.24	-0.55%
Vodafone Group PLC	GB00BH4HKS39	2.32	80.960	-0.81%
Henkel VZO	DE0006048432	2.26	67.46	-0.62%
Verizon	US92343V1044	2.26	42.80	-1.72%
WPP	JE00B8KF9B49	2.22	520.60	-0.69%
Carrefour	FR0000120172	2.14	12.340	+0.49%
Swatch Group	CH0012255151	2.06	129.65	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	69.22B	1.95	11.98	6.98
SIJapanese Opportunities I Acc	48.82B	-0.20	16.73	7.99
Schroder JapOppA Acc JPY	48.82B	-0.93	14.66	6.07
Schroder JapOppA1 Acc JPY	48.82B	-1.14	14.09	5.54
Schroder IntlSlctionJapOppADist JPY	48.82B	-0.94	14.66	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	925.928	+5.829	+0.63%