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

Luxembourg

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215.168 +1.340 +0.63%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994294709

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.06B

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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	100.150	100.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.553	16.314
Price to Book	0.989	1.556
Price to Sales	0.673	1.145
Price to Cash Flow	5.958	9.339
Dividend Yield	2.968	2.341
5 Years Earnings Growth	11.852	11.670

Sector Allocation

Name	Net %	Category Average
Industrials	33.840	27.012
Consumer Cyclical	16.150	14.368
Financial Services	15.770	10.116
Basic Materials	9.960	6.926
Technology	8.310	16.316
Communication Services	5.160	7.202
Healthcare	3.620	9.533
Real Estate	3.400	2.774
Consumer Defensive	2.700	10.420
Energy	1.080	1.306

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	3.95	3,663.0	+1.78%
T&D Holdings, Inc.	JP3539220008	3.33	2,401.0	+0.84%
Itochu Corp.	JP3143600009	2.93	7,581.0	-0.05%
Orix T	JP3200450009	2.60	3,303.0	-0.33%
Tokio Marine Holdings, Inc.	JP3910660004	2.34	5,681.0	+1.12%
Toyota Industries Corp	JP3634600005	2.24	11,515.0	+0.17%
Relo Holdings Inc	JP3755200007	2.20	1,734.0	+2.85%
Nichias Corp	JP3660400007	2.19	6,004.0	+2.06%
C.Uyemura &	JP3155350006	2.17	11,200.0	+0.72%
Starts Corp Inc	JP3399200009	2.00	3,670.0	-0.14%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		649.18M	24.46	18.40	9.25
	Schroder QEP GlblQuality C Acc NOK		427.97M	22.64	14.67	-

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