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

Luxembourg

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10.690 +0.093 +0.88%

20/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150929718

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.28B

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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	0.040	67.050	67.010
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.298	14.051
Price to Book	1.201	1.312
Price to Sales	0.938	1.017
Price to Cash Flow	6.926	7.288
Dividend Yield	2.317	2.416
5 Years Earnings Growth	11.549	11.586

Sector Allocation

Name	Net %	Category Average
Industrials	21.270	22.011
Financial Services	20.660	14.263
Technology	18.810	16.915
Consumer Cyclical	13.990	15.911
Communication Services	10.230	8.469
Basic Materials	6.950	5.716
Healthcare	3.680	7.299
Real Estate	3.020	3.209
Consumer Defensive	1.380	5.867

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.88	3,710.0	-1.77%
Mitsubishi UFJ Financial	JP3902900004	5.07	2,003.0	+1.44%
Toyota Industries Corp	JP3634600005	4.19	17,915.0	-0.14%
Mitsubishi Electric	JP3902400005	3.76	2,941.5	+0.05%
Suzuki Motor Corp.	JP3397200001	3.44	1,815.5	-0.03%
KDDI Corp.	JP3496400007	3.09	2,530.5	-0.12%
Sumitomo Realty & Development Co.	JP3409000001	2.99	5,303.0	+0.95%
Sumitomo Mitsui	JP3892100003	2.96	3,788.0	+1.12%
Keyence	JP3236200006	2.91	62,660.0	-0.71%
Orix T	JP3200450009	2.76	2,978.0	+0.85%

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