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Schroder International Selection Fund Japanese Opportunities A Distribution Jpy Av (0P00007ZN5)

Luxembourg

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2,883.262 +23.169 +0.81%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0275265352

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P00007ZN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00007ZN5) 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	16.303
Price to Book	1.142	1.677
Price to Sales	0.786	1.136
Price to Cash Flow	7.052	9.684
Dividend Yield	2.811	2.283
5 Years Earnings Growth	9.992	11.017

Sector Allocation

Name	Net %	Category Average
Industrials	29.030	26.056
Consumer Cyclical	18.690	15.569
Financial Services	16.660	11.268
Basic Materials	11.580	8.060
Technology	11.180	16.627
Real Estate	3.580	2.814
Communication Services	3.400	7.035
Healthcare	2.750	8.681
Consumer Defensive	2.710	9.852
Energy	0.420	1.291

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	3,468.0	-1.56%
Sumitomo Mitsui Financial	JP3890350006	4.03	4,048.0	+1.07%
Orix T	JP3200450009	2.73	3,755.0	+0.64%
C.Uyemura &	JP3155350006	2.43	11,940.0	+1.27%
Itochu Corp.	JP3143600009	2.42	8,359.0	+0.12%
Suzuki Motor Corp.	JP3397200001	2.25	2,189.0	+3.01%
Starts Corp Inc	JP3399200009	2.16	4,825.0	-0.31%
Yokohama Rubber	JP3955800002	2.04	5,499.0	+2.40%
Tokio Marine Holdings, Inc.	JP3910660004	2.03	6,150.0	-0.45%
Belc Co Ltd	JP3835700000	1.93	7,540.0	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	905.08M	12.42	18.15	9.87
SIJapanese Equity I Acc	73.8B	3.66	13.54	7.30
Selection Fund Japanese Opportuniti	85.06M	13.20	20.52	10.24
SIJapanese Opportunities I Acc	1.3B	13.20	20.52	10.24
Schroder JapOppA Acc JPY	52.19B	11.87	18.39	8.29

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