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

Luxembourg

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16.196 -0.130 -0.83%

24/05 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 959.22M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1056829648

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.980	20.510	19.530
Stocks	99.030	99.160	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.722	16.660
Price to Book	1.095	2.628
Price to Sales	0.635	1.953
Price to Cash Flow	4.314	10.147
Dividend Yield	4.982	2.809
5 Years Earnings Growth	11.209	12.034

Sector Allocation

Name	Net %	Category Average
Financial Services	18.660	18.279
Communication Services	18.040	8.308
Healthcare	14.050	13.988
Technology	13.850	19.868
Consumer Defensive	10.660	9.220
Consumer Cyclical	7.650	12.381
Basic Materials	5.830	9.827
Energy	5.290	8.869
Industrials	4.640	13.796
Utilities	1.330	5.823

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 465

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.08	61.00	+0.13%
Intel	US4581401001	3.03	30.72	+2.13%
Bridgestone Corp.	JP3830800003	2.71	6,853.0	+0.16%
Heidelbergcement	DE0006047004	2.67	99.960	+0.62%
Dentsu Inc.	JP3551520004	2.65	4,168.0	-2.37%
Orange	FR0000133308	2.64	10.68	+0.66%
GSK plc	GB00BN7SWP63	2.63	1,774.50	-0.20%
Intesa Sanpaolo	IT0000072618	2.58	3.5510	+0.20%
KDDI Corp.	JP3496400007	2.55	4,302.0	-0.60%
Sanofi	FR0000120578	2.43	89.52	-0.71%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.74B	2.36	-8.83	4.56
	Schroder AsianTR A1 Acc PLN		4.83B	2.28	-4.80	5.35

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