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Schroder International Selection Fund Japanese Opportunities A Accumulation Sek (0P00013KXY)

Luxembourg

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192.368 -3.446 -1.76%

12/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1078768048

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.41B

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0P00013KXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder ISF Japanese Opportunities A Acc SEK (0P00013KXY) fund. Our Schroder ISF Japanese Opportunities A Acc SEK 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	0.050	31.480	31.430
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.293	15.538
Price to Book	1.023	1.600
Price to Sales	0.684	1.121
Price to Cash Flow	6.220	9.358
Dividend Yield	2.320	2.250
5 Years Earnings Growth	10.288	11.245

Sector Allocation

Name	Net %	Category Average
Industrials	31.990	25.598
Financial Services	17.710	11.137
Consumer Cyclical	17.690	15.368
Basic Materials	10.380	8.065
Technology	7.780	15.305
Communication Services	4.330	7.591
Real Estate	3.590	3.123
Healthcare	3.110	9.500
Consumer Defensive	2.380	10.116
Energy	1.040	1.044

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.45	3,229.0	-0.92%
Sumitomo Mitsui Financial	JP3890350006	4.44	3,547.0	-2.23%
Orix T	JP3200450009	2.69	3,088.0	-1.25%
Itochu Corp.	JP3143600009	2.53	7,270.0	-1.50%
C.Uyemura &	JP3155350006	2.33	8,670.0	-2.25%
Toyota Industries Corp	JP3634600005	2.27	16,350.0	0.00%
Suzuki Motor Corp.	JP3397200001	2.20	1,683.5	-0.03%
Starts Corp Inc	JP3399200009	2.15	4,185.0	+0.72%
Tokio Marine Holdings, Inc.	JP3910660004	2.12	5,863.0	-1.91%
Fukuoka Financial Group, Inc.	JP3805010000	2.05	3,926.0	-0.18%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc SEK		634.48M	-6.59	13.63	7.84
	Schroder QEP GlblQulity C Acc SEK H		538.4M	12.10	0.90	-

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