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

Luxembourg

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922.357 -10.980 -1.18%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 882.21M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0693708371

Asset Class: Equity

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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	0.720	21.300	20.580
Shares	99.280	99.450	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.578	15.400
Price to Book	1.072	2.647
Price to Sales	0.559	1.825
Price to Cash Flow	5.676	10.380
Dividend Yield	4.907	3.399
5 Years Earnings Growth	9.446	8.760

Sector Allocation

Name	Net %	Category Average
Communication Services	22.630	6.533
Consumer Defensive	15.530	12.048
Financial Services	15.510	18.699
Healthcare	13.700	13.386
Consumer Cyclical	11.350	8.810
Technology	7.040	14.496
Industrials	5.260	11.930
Basic Materials	4.020	4.186
Energy	3.460	5.832
Real Estate	1.510	3.348

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 629

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.89	147.70	-1.43%
Verizon	US92343V1044	2.83	42.50	+0.66%
Henkel VZO	DE0006048432	2.61	78.16	+0.36%
Swatch Group	CH0012255151	2.58	159.00	-1.40%
Panasonic	JP3866800000	2.56	1,551.0	+2.04%
Continental AG	DE0005439004	2.56	59.96	-1.51%
Dentsu Inc.	JP3551520004	2.52	3,744.0	-0.45%
Molson Coors Brewing B	US60871R2094	2.52	60.47	+0.15%
Pfizer	US7170811035	2.43	25.13	+0.76%
Standard Chartered	GB0004082847	2.41	959.00	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	90.38B	10.70	11.23	10.33
Selection Fund Japanese Opportuniti	55.06B	14.19	15.26	10.02
SIJapanese Opportunities I Acc	55.06B	14.19	15.26	10.02
Schroder JapOppA Acc JPY	55.57B	12.50	13.22	8.06
Schroder JapOppA1 Acc JPY	55.57B	12.02	12.65	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	922.357	-10.980	-1.18%