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Schroder International Selection Fund Japanese Equity A Accumulation Jpy (0P00000AO2)

Luxembourg

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1,880.828 -9.740 -0.52%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0106239873

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.92B

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0P00000AO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder ISF Japanese Equity A Acc JPY (0P00000AO2) fund. Our Schroder ISF Japanese Equity A Acc JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.070	13.711
Price to Book	1.299	1.257
Price to Sales	0.995	0.956
Price to Cash Flow	7.163	6.971
Dividend Yield	2.476	2.542
5 Years Earnings Growth	12.000	11.611

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	14.285
Industrials	18.800	22.607
Technology	18.150	16.385
Consumer Cyclical	16.150	16.011
Communication Services	9.760	8.789
Basic Materials	7.170	5.761
Healthcare	3.560	6.729
Real Estate	2.990	3.097
Consumer Defensive	2.290	5.707

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.62	3,565.0	-1.87%
Mitsubishi UFJ Financial	JP3902900004	5.38	1,968.0	-0.18%
Mitsubishi Electric	JP3902400005	3.72	3,110.0	+0.03%
Suzuki Motor Corp.	JP3397200001	3.52	1,622.5	-1.82%
Sumitomo Mitsui	JP3892100003	3.11	3,855.0	+0.03%
Sumitomo Realty & Development Co.	JP3409000001	2.95	5,291.0	-3.80%
KDDI Corp.	JP3496400007	2.88	2,463.5	+0.33%
Orix T	JP3200450009	2.79	3,321.0	+0.91%
Keyence	JP3236200006	2.79	55,620.0	-0.57%
NTT Inc	JP3735400008	2.73	150.9	+0.33%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0228672290		6.75M	2.25	-1.80	0.94
	LU0228672456		6.75M	7.03	7.39	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Japa.	1,880.828	-9.740	-0.52%