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Schroder International Selection Fund European Dividend Maximiser C Distribution Eur Qf (0P00009QN1)

Luxembourg

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34.817 +0.130 +0.37%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0321373267

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.69M

General
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0P00009QN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P00009QN1) 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	1.430	9.700	8.270
Stocks	98.570	98.820	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.159	12.071
Price to Book	2.067	1.816
Price to Sales	1.463	1.149
Price to Cash Flow	10.242	7.383
Dividend Yield	4.215	4.558
5 Years Earnings Growth	8.574	8.803

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	23.401
Healthcare	19.110	13.472
Industrials	14.410	14.579
Technology	11.510	5.423
Consumer Defensive	8.490	11.571
Communication Services	7.900	5.932
Utilities	4.640	7.526
Basic Materials	3.840	5.757
Energy	2.880	5.550
Consumer Cyclical	1.720	8.997

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 277

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.93	274.825	+0.45%
Intesa Sanpaolo	IT0000072618	4.71	4.5235	+0.07%
Siemens AG	DE0007236101	4.52	221.08	-0.17%
Svenska Handelsbanken A	SE0007100599	3.41	134.75	+0.22%
Swiss Re	CH0126881561	3.21	138.75	+0.33%
SKF B	SE0000108227	3.19	233.5	+0.47%
Roche Holding Participation	CH0012032048	3.15	298.60	+0.07%
SSE	GB0007908733	2.98	1,522.50	+1.87%
ASML Holding	NL0010273215	2.67	709.90	-0.03%
Koninklijke KPN	NL0000009082	2.66	3.551	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.5B	2.94	-0.39	4.16
SIEM C EUR Acc	5.5B	3.01	0.41	4.94
SIEM I EUR Acc	5.5B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.32B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.32B	-1.72	-1.94	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	34.817	+0.130	+0.37%