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Schroder International Selection Fund Japanese Opportunities A Accumulation NOK (0P00011GYJ)

Luxembourg

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249.472 +1.648 +0.66%

28/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994294709

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.9B

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0P00011GYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00011GYJ) 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 %
Cash	0.070	29.770	29.700
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.689	16.310
Price to Book	1.142	1.705
Price to Sales	0.786	1.157
Price to Cash Flow	7.052	9.891
Dividend Yield	2.811	2.241
5 Years Earnings Growth	9.992	10.507

Sector Allocation

Name	Net %	Category Average
Industrials	29.030	25.999
Consumer Cyclical	18.690	15.761
Financial Services	16.660	10.674
Basic Materials	11.580	8.043
Technology	11.180	16.568
Real Estate	3.580	2.835
Communication Services	3.400	7.038
Healthcare	2.750	8.626
Consumer Defensive	2.710	9.669
Energy	0.420	1.358

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.18	3,393.0	+0.15%
Sumitomo Mitsui Financial	JP3890350006	4.03	4,698.0	+0.49%
Orix T	JP3200450009	2.73	4,243.0	+1.68%
C.Uyemura &	JP3155350006	2.43	14,930.0	+2.33%
Itochu Corp.	JP3143600009	2.42	9,360.0	+1.19%
Suzuki Motor Corp.	JP3397200001	2.25	2,441.0	-0.29%
Starts Corp Inc	JP3399200009	2.16	4,910.0	+0.72%
Yokohama Rubber	JP3955800002	2.04	6,193.0	+2.16%
Tokio Marine Holdings, Inc.	JP3910660004	2.03	5,509.0	+0.04%
Belc Co Ltd	JP3835700000	1.93	7,610.0	+0.79%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		781.89M	8.67	20.19	11.23
	Schroder QEP GlblQuality C Acc NOK		589.24M	-2.11	14.95	-

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