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

Luxembourg

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913.290 -12.740 -1.38%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 853.46M

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	2.570	23.570	21.000
Stocks	97.430	97.510	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.999	15.292
Price to Book	0.951	2.649
Price to Sales	0.491	1.835
Price to Cash Flow	4.975	10.388
Dividend Yield	5.131	3.436
5 Years Earnings Growth	7.857	8.713

Sector Allocation

Name	Net %	Category Average
Communication Services	21.330	6.666
Financial Services	15.440	19.230
Consumer Defensive	15.040	11.833
Healthcare	13.380	12.663
Consumer Cyclical	11.850	8.851
Technology	7.830	14.816
Basic Materials	5.470	3.872
Industrials	4.200	12.225
Energy	3.920	5.758
Real Estate	1.560	3.454

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 524

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.82	54.04	-1.53%
Continental AG	DE0005439004	2.80	68.00	0.00%
BT Group	GB0030913577	2.79	141.10	-0.53%
Henkel VZO	DE0006048432	2.71	83.92	0.00%
Panasonic	JP3866800000	2.71	1,550.0	+0.13%
Verizon	US92343V1044	2.60	39.18	+0.59%
GSK plc	GB00BN7SWP63	2.56	1,363.50	+0.59%
Dentsu Inc.	JP3551520004	2.52	3,570.0	+0.85%
Bristol-Myers Squibb	US1101221083	2.43	59.14	+3.59%
Swatch Group	CH0012255151	2.43	164.40	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	92.04B	14.76	10.43	8.71
Selection Fund Japanese Opportuniti	54.65B	19.67	16.76	10.16
SIJapanese Opportunities I Acc	54.65B	19.67	16.76	10.16
Schroder JapOppA Acc JPY	54.65B	17.54	14.70	8.20
Schroder JapOppA1 Acc JPY	54.65B	16.95	14.12	7.67

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	Schroder Internat.	913.290	-12.740	-1.38%