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

Luxembourg

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237.480 -0.831 -0.35%

23/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0994294709

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.07B

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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	16.238
Price to Book	1.142	1.688
Price to Sales	0.786	1.144
Price to Cash Flow	7.052	9.746
Dividend Yield	2.811	2.258
5 Years Earnings Growth	9.992	10.518

Sector Allocation

Name	Net %	Category Average
Industrials	29.030	25.911
Consumer Cyclical	18.690	15.630
Financial Services	16.660	11.245
Basic Materials	11.580	8.061
Technology	11.180	16.818
Real Estate	3.580	2.848
Communication Services	3.400	6.921
Healthcare	2.750	8.605
Consumer Defensive	2.710	9.909
Energy	0.420	1.299

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	3,384.0	-0.47%
Sumitomo Mitsui Financial	JP3890350006	4.03	4,033.0	-0.15%
Orix T	JP3200450009	2.73	3,780.0	-1.36%
C.Uyemura &	JP3155350006	2.43	12,300.0	+3.02%
Itochu Corp.	JP3143600009	2.42	8,750.0	+1.89%
Suzuki Motor Corp.	JP3397200001	2.25	2,296.0	+0.92%
Starts Corp Inc	JP3399200009	2.16	4,765.0	-0.94%
Yokohama Rubber	JP3955800002	2.04	5,575.0	-0.20%
Tokio Marine Holdings, Inc.	JP3910660004	2.03	5,941.0	-0.85%
Belc Co Ltd	JP3835700000	1.93	7,400.0	-1.46%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		788.5M	8.67	20.19	11.23
	Schroder QEP GlblQuality C Acc NOK		614.92M	-2.11	14.95	-

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