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

Luxembourg

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28.969 -0.070 -0.23%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321371998

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.79M

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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	0.810	7.840	7.030
Stocks	99.190	99.320	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.195	12.006
Price to Book	1.946	1.808
Price to Sales	1.336	1.139
Price to Cash Flow	9.241	7.133
Dividend Yield	4.817	4.527
5 Years Earnings Growth	9.688	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	25.040	22.123
Healthcare	18.530	13.234
Industrials	12.490	14.166
Technology	11.240	5.663
Communication Services	9.670	5.997
Consumer Defensive	7.960	11.512
Utilities	5.330	7.806
Basic Materials	3.520	6.797
Energy	3.480	5.747
Consumer Cyclical	2.740	9.315

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 262

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	4.57	3.6335	-0.93%
SAP	DE0007164600	4.28	225.600	+0.40%
Siemens AG	DE0007236101	4.01	177.56	+0.89%
Swiss Re	CH0126881561	3.36	128.30	+0.86%
SSE	GB0007908733	3.24	1,747.00	+2.16%
Koninklijke KPN	NL0000009082	3.14	3.620	+0.56%
Svenska Handelsbanken A	SE0007100599	3.12	110.80	+0.18%
ASML Holding	NL0010273215	3.08	642.10	+1.68%
Roche Holding Participation	CH0012032048	3.06	254.30	+1.27%
SEB A	SE0000148884	2.96	150.85	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.54B	12.17	-2.69	4.42
SIEM C EUR Acc	5.54B	12.93	-1.90	5.20
SIEM I EUR Acc	5.54B	13.86	-0.93	6.31
SIAsian Opportunities A1 EUR Acc	5.22B	12.80	-2.49	6.34
SIAsian Opportunities B EUR Acc	5.22B	12.71	-2.59	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.969	-0.070	-0.23%