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

Luxembourg

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222.679 -0.180 -0.08%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994294709

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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	101.160	101.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.450	16.286
Price to Book	1.006	1.545
Price to Sales	0.672	1.151
Price to Cash Flow	6.063	9.339
Dividend Yield	2.531	2.223
5 Years Earnings Growth	10.404	11.095

Sector Allocation

Name	Net %	Category Average
Industrials	32.510	26.604
Financial Services	17.890	10.900
Consumer Cyclical	16.550	14.003
Basic Materials	9.990	7.031
Technology	7.910	16.163
Communication Services	4.590	7.301
Real Estate	3.500	2.871
Healthcare	3.440	9.696
Consumer Defensive	2.520	10.235
Energy	1.090	1.313

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	4.42	2,928.0	+1.74%
Sumitomo Mitsui Financial	JP3890350006	4.42	3,767.0	+0.67%
Orix T	JP3200450009	2.76	3,410.0	+1.40%
Itochu Corp.	JP3143600009	2.72	7,885.0	+1.51%
Tokio Marine Holdings, Inc.	JP3910660004	2.39	5,741.0	+1.59%
C.Uyemura &	JP3155350006	2.32	10,910.0	0.00%
Nichias Corp	JP3660400007	2.18	5,676.0	+0.51%
Starts Corp Inc	JP3399200009	2.12	3,765.0	+0.67%
Fukuoka Financial Group, Inc.	JP3805010000	2.09	3,957.0	+1.00%
Toyota Industries Corp	JP3634600005	2.09	12,940.0	+1.81%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		615.03M	27.50	16.28	9.86
	Schroder QEP GlblQuality C Acc NOK		434.86M	28.23	13.34	-

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	Schroder Internat.	222.679	-0.180	-0.08%