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

Luxembourg

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2,781.893 +47.770 +1.75%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270820094

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.24B

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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	100.940	100.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.851	15.581
Price to Book	1.010	1.612
Price to Sales	0.681	1.123
Price to Cash Flow	5.979	9.417
Dividend Yield	3.024	2.286
5 Years Earnings Growth	9.781	10.979

Sector Allocation

Name	Net %	Category Average
Industrials	29.890	26.263
Consumer Cyclical	17.630	14.766
Financial Services	17.320	10.692
Basic Materials	11.620	8.146
Technology	10.130	15.461
Real Estate	3.590	3.170
Communication Services	3.590	7.310
Healthcare	2.930	9.322
Consumer Defensive	2.800	10.120
Energy	0.500	1.024

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.38	3,153.0	+0.19%
Sumitomo Mitsui Financial	JP3890350006	4.24	3,625.0	+0.28%
Itochu Corp.	JP3143600009	2.56	7,506.0	+0.37%
Orix T	JP3200450009	2.52	3,177.0	+1.02%
Suzuki Motor Corp.	JP3397200001	2.33	1,751.5	+1.42%
C.Uyemura &	JP3155350006	2.32	9,300.0	+2.31%
Tokio Marine Holdings, Inc.	JP3910660004	2.22	6,086.0	+1.38%
Starts Corp Inc	JP3399200009	2.14	4,485.0	+0.79%
Belc Co Ltd	JP3835700000	1.99	7,410.0	+0.82%
Fukuoka Financial Group, Inc.	JP3805010000	1.93	3,885.0	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	886.02M	1.68	12.13	7.66
SIJapanese Equity I Acc	70.54B	1.95	11.98	6.98
Selection Fund Japanese Opportuniti	49.24B	-0.20	16.73	7.99
SIJapanese Opportunities I Acc	49.24B	-0.20	16.73	7.99
Schroder JapOppA Acc JPY	49.24B	-0.93	14.66	6.07

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