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Schroder International Selection Fund Japanese Opportunities A Accumulation Usd (0P00007ZI0)

Luxembourg

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20.279 -0.320 -1.54%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0280807784

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93B

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0P00007ZI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00007ZI0) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.553	16.341
Price to Book	0.989	1.562
Price to Sales	0.673	1.155
Price to Cash Flow	5.958	9.417
Dividend Yield	2.968	2.339
5 Years Earnings Growth	11.852	12.186

Sector Allocation

Name	Net %	Category Average
Industrials	33.840	27.129
Consumer Cyclical	16.150	14.436
Financial Services	15.770	9.955
Basic Materials	9.960	6.984
Technology	8.310	16.448
Communication Services	5.160	7.137
Healthcare	3.620	9.429
Real Estate	3.400	2.842
Consumer Defensive	2.700	10.456
Energy	1.080	1.318

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	3,616.0	+0.56%
T&D Holdings, Inc.	JP3539220008	3.33	2,553.5	-1.79%
Itochu Corp.	JP3143600009	2.93	7,935.0	+1.78%
Orix T	JP3200450009	2.60	3,379.0	+1.17%
Tokio Marine Holdings, Inc.	JP3910660004	2.34	5,868.0	-0.02%
Toyota Industries Corp	JP3634600005	2.24	11,420.0	+2.74%
Relo Holdings Inc	JP3755200007	2.20	1,688.0	-1.29%
Nichias Corp	JP3660400007	2.19	5,887.0	-2.40%
C.Uyemura &	JP3155350006	2.17	11,570.0	-2.12%
Starts Corp Inc	JP3399200009	2.00	3,760.0	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.67B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.47B	10.80	4.21	11.54
SIAsian Opportunities C Inc	5.29B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.29B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.29B	-0.71	-9.40	6.72

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