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

Luxembourg

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11.700 +0.067 +0.58%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150929718

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.79B

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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	0.590	68.800	68.210
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.098	14.197
Price to Book	1.396	1.268
Price to Sales	1.170	0.959
Price to Cash Flow	8.209	7.033
Dividend Yield	2.612	2.586
5 Years Earnings Growth	11.618	11.165

Sector Allocation

Name	Net %	Category Average
Financial Services	20.850	14.323
Industrials	19.790	22.809
Technology	18.920	16.401
Consumer Cyclical	14.880	15.727
Communication Services	9.520	8.966
Basic Materials	6.150	5.777
Healthcare	5.080	6.658
Real Estate	3.020	3.012
Consumer Defensive	1.800	5.668

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.37	2,288.5	-0.11%
Sony	JP3435000009	5.27	4,174.0	-1.11%
Mitsubishi Electric	JP3902400005	4.14	3,712.0	+0.35%
Toyota Motor	JP3633400001	3.35	2,940.0	-0.10%
Sumitomo Mitsui	JP3892100003	3.02	4,300.0	-0.44%
Sumitomo Realty & Development Co.	JP3409000001	2.99	6,305.0	-0.35%
Orix T	JP3200450009	2.97	3,840.0	+0.37%
KDDI Corp.	JP3496400007	2.74	2,615.0	-2.28%
Shin-Etsu Chemical	JP3371200001	2.62	4,651.0	+3.15%
Tokio Marine Holdings, Inc.	JP3910660004	2.57	6,548.0	-0.29%

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