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

Luxembourg

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934.650 +13.160 +1.43%

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

Morningstar Rating:
Total Assets: 946.31M

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	0.520	21.560	21.040
Stocks	99.480	99.650	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.364	15.625
Price to Book	1.108	2.597
Price to Sales	0.549	1.786
Price to Cash Flow	5.671	10.071
Dividend Yield	4.980	3.445
5 Years Earnings Growth	10.253	8.718

Sector Allocation

Name	Net %	Category Average
Communication Services	22.580	6.455
Financial Services	16.360	18.337
Consumer Defensive	13.720	11.957
Healthcare	13.540	13.767
Consumer Cyclical	11.390	8.509
Technology	7.180	14.575
Industrials	6.010	12.228
Basic Materials	3.870	4.115
Energy	3.770	5.821
Real Estate	1.540	3.366
Utilities	0.040	5.320

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 588

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.85	144.50	+1.40%
Continental AG	DE0005439004	2.76	56.30	+2.59%
Stanley Black Decker	US8545021011	2.75	107.39	+0.11%
Verizon	US92343V1044	2.67	44.18	-0.76%
Dentsu Inc.	JP3551520004	2.62	4,504.0	+1.17%
Best Buy	US0865161014	2.51	99.61	+1.45%
Pfizer	US7170811035	2.50	28.58	+0.85%
Standard Chartered	GB0004082847	2.39	828.00	+3.84%
Bristol-Myers Squibb	US1101221083	2.39	53.96	-0.44%
Carrefour	FR0000120172	2.28	15.090	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	99.66B	10.70	11.23	10.33
Schroder Intl Slction Jap opp C Dis	60.43B	14.69	14.89	9.44
Schroder Intl Slction Jap opp C Acc	60.43B	14.70	14.90	9.44
Selection Fund Japanese Opportuniti	60.43B	15.65	16.32	10.81
SIJapanese Opportunities I Acc	60.43B	15.65	16.32	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	934.650	+13.160	+1.43%