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Schroder International Selection Fund Japanese Opportunities C Accumulation JPY (0P0000G0MY)

Luxembourg

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4,436.121 +33.116 +0.75%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270819245

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.9B

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0P0000G0MY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P0000G0MY) fund. Our Schroder International Selection Fund Japanese Opp 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	100.630	100.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.720	16.310
Price to Book	1.174	1.705
Price to Sales	0.808	1.157
Price to Cash Flow	7.461	9.891
Dividend Yield	2.796	2.241
5 Years Earnings Growth	8.945	10.507

Sector Allocation

Name	Net %	Category Average
Industrials	28.960	25.999
Consumer Cyclical	18.690	15.761
Financial Services	15.690	10.674
Technology	12.360	16.568
Basic Materials	12.100	8.043
Real Estate	3.470	2.835
Communication Services	3.080	7.038
Healthcare	2.680	8.626
Consumer Defensive	2.530	9.669
Energy	0.440	1.358

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	4.03	4,698.0	+0.49%
T&D Holdings, Inc.	JP3539220008	3.61	3,393.0	+0.15%
C.Uyemura &	JP3155350006	2.91	14,930.0	+2.33%
Orix T	JP3200450009	2.60	4,243.0	+1.68%
Suzuki Motor Corp.	JP3397200001	2.55	2,441.0	-0.29%
Itochu Corp.	JP3143600009	2.46	9,360.0	+1.19%
Yokohama Rubber	JP3955800002	2.11	6,193.0	+2.16%
Starts Corp Inc	JP3399200009	2.07	4,910.0	+0.72%
TDK	JP3538800008	2.05	2,559.5	+0.14%
Belc Co Ltd	JP3835700000	1.86	7,610.0	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	908.86M	18.50	18.10	10.13
SIJapanese Equity I Acc	80.54B	3.66	13.54	7.30
Selection Fund Japanese Opportuniti	57.9B	18.38	22.24	10.48
SIJapanese Opportunities I Acc	57.9B	18.38	22.24	10.48
Schroder JapOppA Acc JPY	57.9B	16.63	20.08	8.52

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