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

Luxembourg

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900.093 -11.350 -1.25%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 835.44M

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	2.090	22.700	20.610
Stocks	97.900	98.020	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.624	15.254
Price to Book	1.017	2.644
Price to Sales	0.538	1.835
Price to Cash Flow	5.377	10.425
Dividend Yield	4.997	3.431
5 Years Earnings Growth	7.999	8.707

Sector Allocation

Name	Net %	Category Average
Communication Services	22.270	6.534
Consumer Defensive	15.430	11.821
Financial Services	14.940	19.083
Healthcare	13.330	12.836
Consumer Cyclical	9.860	8.828
Technology	8.280	14.802
Basic Materials	5.690	4.041
Industrials	4.570	12.092
Energy	3.950	5.844
Real Estate	1.670	3.459

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 569

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.98	145.00	-0.96%
Molson Coors Brewing B	US60871R2094	2.97	59.34	+1.18%
Verizon	US92343V1044	2.86	39.93	-0.10%
Bristol-Myers Squibb	US1101221083	2.84	57.33	+1.83%
Panasonic	JP3866800000	2.78	1,619.0	+1.95%
Standard Chartered	GB0004082847	2.68	972.00	-1.18%
Continental AG	DE0005439004	2.65	64.22	+0.03%
Henkel VZO	DE0006048432	2.55	84.10	+0.65%
GSK plc	GB00BN7SWP63	2.44	1,320.00	-0.15%
Swatch Group	CH0012255151	2.37	161.55	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIJapanese Equity I Acc	89.71B	10.24	10.14	8.13
Selection Fund Japanese Opportuniti	56.43B	15.27	17.40	9.90
SIJapanese Opportunities I Acc	56.43B	15.27	17.40	9.90
Schroder JapOppA Acc JPY	56.43B	13.39	15.32	7.94
Schroder JapOppA1 Acc JPY	56.43B	12.87	14.75	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	900.093	-11.350	-1.25%