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

Luxembourg

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976.954 +2.230 +0.23%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 980.69M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0693708371

Asset Class: Equity

General
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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 %
Cash	6.450	26.100	19.650
Stocks	93.550	99.270	5.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.938	15.297
Price to Book	1.155	2.578
Price to Sales	0.597	1.726
Price to Cash Flow	5.584	9.699
Dividend Yield	4.784	3.496
5 Years Earnings Growth	11.149	8.780

Sector Allocation

Name	Net %	Category Average
Communication Services	19.560	6.714
Financial Services	19.410	18.402
Consumer Defensive	13.180	11.734
Healthcare	13.060	14.157
Consumer Cyclical	11.340	8.499
Technology	7.410	14.754
Industrials	6.250	12.505
Basic Materials	4.550	3.784
Energy	3.860	5.622
Real Estate	1.370	3.858

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 654

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	3.15	40.05	-0.50%
NatWest Group	GB00BM8PJY71	3.09	321.00	-1.65%
Continental AG	DE0005439004	2.93	62.30	-1.05%
Stanley Black Decker	US8545021011	2.62	90.13	+0.38%
Tesco	GB00BLGZ9862	2.60	310.90	+1.37%
Henkel VZO	DE0006048432	2.51	83.98	+0.26%
Orange	FR0000133308	2.49	10.81	+0.42%
Dentsu Inc.	JP3551520004	2.45	4,143.0	-4.32%
Molson Coors Brewing B	US60871R2094	2.35	56.47	-1.71%
Anglo American	GB00B1XZS820	2.35	2,677.5	+1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	122.45B	10.70	11.23	10.33
Selection Fund Japanese Opportuniti	68.84B	15.96	16.76	12.33
SIJapanese Opportunities I Acc	68.84B	15.96	16.76	12.33
Schroder JapOppA Acc JPY	68.84B	15.27	14.69	10.32
Schroder JapOppA1 Acc JPY	68.84B	15.07	14.12	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	976.954	+2.230	+0.23%