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Schroder International Selection Fund Japanese Opportunities C Distribution Jpy Av (0P00008FQQ)

Luxembourg

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2,706.764 +24.160 +0.90%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270820094

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.16B

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0P00008FQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00008FQQ) 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	100.750	100.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.524	15.538
Price to Book	0.962	1.600
Price to Sales	0.651	1.121
Price to Cash Flow	5.714	9.358
Dividend Yield	2.935	2.250
5 Years Earnings Growth	10.294	11.245

Sector Allocation

Name	Net %	Category Average
Industrials	30.270	25.598
Consumer Cyclical	17.630	15.368
Financial Services	17.290	11.137
Basic Materials	11.410	8.065
Technology	9.600	15.305
Communication Services	3.730	7.591
Real Estate	3.560	3.123
Healthcare	3.100	9.500
Consumer Defensive	2.900	10.116
Energy	0.520	1.044

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.41	3,344.0	-0.18%
Sumitomo Mitsui Financial	JP3890350006	4.06	3,615.0	+0.53%
Itochu Corp.	JP3143600009	2.59	7,493.0	+0.11%
Orix T	JP3200450009	2.46	3,063.0	+1.22%
C.Uyemura &	JP3155350006	2.41	8,880.0	-0.56%
Tokio Marine Holdings, Inc.	JP3910660004	2.38	6,198.0	+0.42%
Suzuki Motor Corp.	JP3397200001	2.24	1,680.0	+1.02%
Belc Co Ltd	JP3835700000	2.08	7,350.0	+4.40%
Starts Corp Inc	JP3399200009	2.07	4,270.0	+0.95%
Toyota Industries Corp	JP3634600005	2.01	16,400.0	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	874.72M	1.68	12.13	7.66
SIJapanese Equity I Acc	69.06B	-3.36	10.02	7.23
Schroder JapOppA Acc JPY	48.16B	-0.93	14.66	6.07
Schroder JapOppA1 Acc JPY	48.16B	-1.14	14.09	5.54
Schroder IntlSlctionJapOppADist JPY	48.16B	-0.94	14.66	6.07

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