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Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf (0P00009QN2)

Luxembourg

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30.823 -0.124 -0.40%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 181.72M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0321371998

Asset Class: Equity

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0P00009QN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P00009QN2) fund. Our Schroder International Selection Fund European Div 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	1.400	9.730	8.330
Stocks	98.600	98.850	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.488	12.243
Price to Book	2.071	1.839
Price to Sales	1.521	1.170
Price to Cash Flow	10.049	7.477
Dividend Yield	4.809	4.569
5 Years Earnings Growth	8.068	8.713

Sector Allocation

Name	Net %	Category Average
Financial Services	27.950	23.685
Healthcare	18.920	13.549
Industrials	14.820	14.623
Technology	10.110	5.290
Consumer Defensive	8.600	11.592
Communication Services	7.430	5.843
Utilities	4.470	7.342
Basic Materials	3.820	5.691
Energy	2.360	5.514
Consumer Cyclical	1.520	9.037

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 286

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	5.28	4.8155	-2.68%
SAP	DE0007164600	4.84	249.280	+0.37%
Siemens AG	DE0007236101	4.78	236.38	-0.14%
Svenska Handelsbanken A	SE0007100599	3.83	131.70	-0.94%
SKF B	SE0000108227	3.37	221.9	-0.72%
Swiss Re	CH0126881561	3.33	148.15	-0.64%
Roche Holding Participation	CH0012032048	3.30	306.40	+0.13%
Bank Ireland	IE00BD1RP616	2.85	11.64	-2.27%
Koninklijke KPN	NL0000009082	2.79	3.788	-0.13%
SSE	GB0007908733	2.76	1,551.00	+1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.49B	0.37	0.58	3.63
SIEM C EUR Acc	5.49B	0.50	1.39	4.41
SIEM I EUR Acc	5.49B	0.66	2.40	5.51
SIAsian Opportunities A EUR Acc	5.22B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	5.22B	-0.00	-0.65	4.94

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