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

Luxembourg

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11.773 +0.086 +0.73%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0150929718

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.8B

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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	1.530	71.370	69.840
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.380	14.365
Price to Book	1.475	1.284
Price to Sales	1.193	0.971
Price to Cash Flow	8.444	7.147
Dividend Yield	2.516	2.566
5 Years Earnings Growth	11.040	11.053

Sector Allocation

Name	Net %	Category Average
Industrials	22.150	22.890
Financial Services	20.410	14.485
Technology	17.780	16.234
Consumer Cyclical	15.070	15.705
Communication Services	8.240	8.964
Basic Materials	7.360	5.757
Healthcare	4.660	6.646
Real Estate	2.940	3.027
Consumer Defensive	1.400	5.621

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.44	4,478.0	+6.47%
Mitsubishi UFJ Financial	JP3902900004	5.36	2,323.5	+0.45%
Mitsubishi Electric	JP3902400005	3.70	3,987.0	+6.52%
Itochu Corp.	JP3143600009	3.23	8,473.0	+1.36%
Orix T	JP3200450009	3.11	3,883.0	+3.41%
Toyota Motor	JP3633400001	3.07	2,986.0	+5.16%
Sumitomo Realty & Development Co.	JP3409000001	2.88	6,847.0	+8.42%
Sumitomo Mitsui	JP3892100003	2.65	4,220.0	+1.91%
Tokio Marine Holdings, Inc.	JP3910660004	2.49	6,287.0	+2.23%
KDDI Corp.	JP3496400007	2.36	2,371.0	+1.07%

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