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

Luxembourg

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930.513 -0.750 -0.08%

05/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 917.96M

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	0.720	21.300	20.580
Stocks	99.280	99.450	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.578	15.498
Price to Book	1.072	2.632
Price to Sales	0.559	1.811
Price to Cash Flow	5.676	10.242
Dividend Yield	4.907	3.415
5 Years Earnings Growth	9.446	8.779

Sector Allocation

Name	Net %	Category Average
Communication Services	22.630	6.531
Consumer Defensive	15.530	11.895
Financial Services	15.510	18.522
Healthcare	13.700	13.557
Consumer Cyclical	11.350	8.739
Technology	7.040	14.503
Industrials	5.260	12.085
Basic Materials	4.020	4.204
Energy	3.460	5.799
Real Estate	1.510	3.219

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 629

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.89	147.40	+3.69%
Verizon	US92343V1044	2.83	41.26	+0.49%
Henkel VZO	DE0006048432	2.61	80.44	+1.46%
Swatch Group	CH0012255151	2.58	174.45	-2.54%
Panasonic	JP3866800000	2.56	1,426.0	0.00%
Continental AG	DE0005439004	2.56	56.20	-1.20%
Dentsu Inc.	JP3551520004	2.52	4,794.0	0.00%
Molson Coors Brewing B	US60871R2094	2.52	55.98	+0.48%
Pfizer	US7170811035	2.43	27.98	+0.79%
Standard Chartered	GB0004082847	2.41	932.20	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	96.99B	10.70	11.23	10.33
Schroder IntlSlctionJapOppADist JPY	55.08B	13.44	12.95	8.30
Schroder Intl Slction Jap opp C Dis	55.08B	13.91	13.57	8.91
Schroder Intl Slction Jap opp C Acc	55.08B	13.92	13.57	8.91
Selection Fund Japanese Opportuniti	55.08B	14.98	14.98	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	930.513	-0.750	-0.08%