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

Luxembourg

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28.303 +0.040 +0.14%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.34M

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	2.000	8.670	6.670
Stocks	97.990	98.170	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.302	12.130
Price to Book	2.046	1.814
Price to Sales	1.391	1.134
Price to Cash Flow	9.550	7.037
Dividend Yield	4.423	4.546
5 Years Earnings Growth	8.630	9.099

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	22.017
Healthcare	17.090	13.079
Industrials	11.650	13.990
Technology	11.530	5.602
Communication Services	9.360	5.994
Consumer Defensive	9.010	11.783
Utilities	6.700	8.132
Basic Materials	3.860	6.838
Energy	3.360	5.905
Consumer Cyclical	2.940	9.260

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 257

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	4.07	3.8550	-2.95%
SAP	DE0007164600	3.76	220.600	+3.59%
Siemens AG	DE0007236101	3.75	187.98	+2.11%
Swiss Re	CH0126881561	3.71	119.95	+7.24%
ASML Holding	NL0010273215	3.54	624.70	+2.28%
EDP	PTEDP0AM0009	3.34	3.302	-0.60%
SSE	GB0007908733	3.24	1,712.00	-0.47%
SEB A	SE0000148884	3.20	155.00	-0.55%
Koninklijke KPN	NL0000009082	3.13	3.589	-0.55%
Svenska Handelsbanken A	SE0007100599	2.78	112.10	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.77B	13.88	-1.86	4.65
SIEM C EUR Acc	5.77B	14.57	-1.07	5.43
SIEM I EUR Acc	5.77B	15.43	-0.09	6.55
SIAsian Opportunities A EUR Acc	5.45B	15.65	-0.82	7.32
SIAsian Opportunities A1 EUR Acc	5.45B	15.22	-1.32	6.78

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.303	+0.040	+0.14%