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

Luxembourg

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220.958 +2.818 +1.29%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994294709

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.24B

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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 %
Shares	100.720	100.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.743	15.581
Price to Book	0.988	1.612
Price to Sales	0.669	1.123
Price to Cash Flow	5.811	9.417
Dividend Yield	2.980	2.286
5 Years Earnings Growth	10.257	10.979

Sector Allocation

Name	Net %	Category Average
Industrials	30.490	26.263
Financial Services	18.420	10.692
Consumer Cyclical	17.590	14.766
Basic Materials	10.850	8.146
Technology	8.520	15.461
Communication Services	3.980	7.310
Real Estate	3.610	3.170
Healthcare	3.300	9.322
Consumer Defensive	2.700	10.120
Energy	0.530	1.024

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.75	3,153.0	+0.19%
Sumitomo Mitsui Financial	JP3890350006	4.52	3,625.0	+0.28%
Orix T	JP3200450009	2.60	3,177.0	+1.02%
Itochu Corp.	JP3143600009	2.49	7,506.0	+0.37%
C.Uyemura &	JP3155350006	2.48	9,300.0	+2.31%
Tokio Marine Holdings, Inc.	JP3910660004	2.45	6,086.0	+1.38%
Suzuki Motor Corp.	JP3397200001	2.21	1,751.5	+1.42%
Starts Corp Inc	JP3399200009	2.14	4,485.0	+0.79%
Relo Holdings Inc	JP3755200007	2.02	1,725.0	-0.61%
Belc Co Ltd	JP3835700000	2.00	7,410.0	+0.82%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		647.14M	-4.69	17.97	9.10
	Schroder QEP GlblQuality C Acc NOK		573.96M	27.74	12.86	-

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