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

Luxembourg

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9.897 -0.059 -0.59%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Inv Mgmt (Lux) S.A.

ISIN: LU0150929718

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.3B

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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	0.720	74.790	74.070
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.595	14.492
Price to Book	1.233	1.368
Price to Sales	0.982	1.061
Price to Cash Flow	7.195	7.662
Dividend Yield	2.311	2.256
5 Years Earnings Growth	11.432	11.326

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	13.669
Industrials	19.600	22.040
Technology	18.880	17.283
Consumer Cyclical	14.330	15.812
Communication Services	11.310	8.841
Basic Materials	7.340	5.836
Healthcare	3.070	7.425
Real Estate	3.000	3.060
Consumer Defensive	0.450	5.787

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.93	3,765.0	0.00%
Mitsubishi UFJ Financial	JP3902900004	5.68	1,994.0	-0.85%
Suzuki Motor Corp.	JP3397200001	3.69	1,826.0	+0.88%
Toyota Industries Corp	JP3634600005	3.27	12,765.0	+0.47%
KDDI Corp.	JP3496400007	2.99	2,351.5	-0.34%
Orix T	JP3200450009	2.98	3,095.0	+0.36%
Sumitomo Realty & Development Co.	JP3409000001	2.96	5,602.0	+0.16%
Tokio Marine Holdings, Inc.	JP3910660004	2.78	5,799.0	+1.10%
Mitsubishi Electric	JP3902400005	2.75	2,689.0	-1.14%
Nippon Telegraph & Telephone Corp	JP3735400008	2.62	144.5	-0.14%

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