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Schroder International Selection Fund Japanese Equity A1 Accumulation Usd (0P0000KOFO)

Luxembourg

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11.050 +0.122 +1.12%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150929718

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.89B

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0P0000KOFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Equ (0P0000KOFO) fund. Our Schroder International Selection Fund Japanese Equ 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	0.620	70.960	70.340
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.620	13.963
Price to Book	1.349	1.262
Price to Sales	1.086	0.961
Price to Cash Flow	7.977	7.012
Dividend Yield	2.679	2.567
5 Years Earnings Growth	12.615	11.449

Sector Allocation

Name	Net %	Category Average
Financial Services	20.590	14.223
Industrials	19.190	22.622
Technology	19.120	16.522
Consumer Cyclical	15.280	15.903
Communication Services	9.880	8.853
Basic Materials	7.010	5.773
Healthcare	3.840	6.718
Real Estate	2.980	3.092
Consumer Defensive	2.100	5.684

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.43	3,628.0	+0.30%
Mitsubishi UFJ Financial	JP3902900004	5.13	2,059.5	+0.61%
Mitsubishi Electric	JP3902400005	3.92	3,490.0	+1.31%
Suzuki Motor Corp.	JP3397200001	3.25	1,728.0	+1.89%
Sumitomo Mitsui	JP3892100003	2.96	3,943.0	+1.36%
Sumitomo Realty & Development Co.	JP3409000001	2.91	5,739.0	+0.21%
Shin-Etsu Chemical	JP3371200001	2.89	4,335.0	-0.25%
Orix T	JP3200450009	2.89	3,446.0	+1.06%
KDDI Corp.	JP3496400007	2.79	2,499.0	+3.01%
Fujitsu	JP3818000006	2.71	3,504.0	+2.43%

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