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Schroder International Selection Fund Global Dividend Maximiser A1 Distribution Pln Hedged Q (0P000130NE)

Luxembourg

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17.119 -0.075 -0.43%

11/07 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 896.65M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1056829648

Asset Class: Equity

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0P000130NE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Divid (0P000130NE) 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
Stocks	98.910	99.040	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.315	16.202
Price to Book	0.972	2.699
Price to Sales	0.501	2.106
Price to Cash Flow	5.035	10.291
Dividend Yield	4.999	2.809
5 Years Earnings Growth	7.905	12.061

Sector Allocation

Name	Net %	Category Average
Communication Services	20.520	9.348
Financial Services	15.770	20.358
Consumer Defensive	14.340	8.232
Healthcare	13.810	12.334
Consumer Cyclical	12.050	12.320
Technology	7.650	20.008
Basic Materials	5.780	9.171
Industrials	4.720	14.170
Energy	3.850	8.298
Real Estate	1.530	4.556

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	77.34	-1.33%
Molson Coors Brewing B	US60871R2094	2.71	50.00	+0.38%
BT Group	GB0030913577	2.70	194.65	-0.43%
Henkel VZO	DE0006048432	2.67	67.50	-1.63%
Panasonic	JP3866800000	2.67	1,448.0	0.00%
Verizon	US92343V1044	2.59	41.62	-0.98%
GSK plc	GB00BN7SWP63	2.59	1,408.50	-3.16%
Bristol-Myers Squibb	US1101221083	2.56	46.86	-3.42%
Swatch Group	CH0012255151	2.47	136.55	-0.87%
Standard Chartered	GB0004082847	2.45	1,282.00	-0.39%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.51B	2.64	2.27	4.16
	Schroder AsianTR A1 Acc PLN		5B	2.93	6.00	5.52

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