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

Luxembourg

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207.398 +1.780 +0.86%

06/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1078768048

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.09B

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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	0.200	32.500	32.300
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.348	15.918
Price to Book	1.046	1.565
Price to Sales	0.700	1.152
Price to Cash Flow	6.336	9.457
Dividend Yield	2.043	1.980
5 Years Earnings Growth	9.803	10.939

Sector Allocation

Name	Net %	Category Average
Industrials	32.640	26.431
Consumer Cyclical	17.380	14.386
Financial Services	17.270	11.031
Basic Materials	10.230	6.946
Technology	7.710	15.866
Communication Services	4.550	7.386
Real Estate	3.440	2.956
Healthcare	3.250	9.596
Consumer Defensive	2.450	10.167
Energy	1.080	1.319

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.26	3,009.0	+0.85%
Sumitomo Mitsui Financial	JP3890350006	4.24	3,746.0	-0.37%
Itochu Corp.	JP3143600009	2.66	6,683.0	-2.18%
Orix T	JP3200450009	2.65	3,222.0	-0.31%
C.Uyemura &	JP3155350006	2.34	10,390.0	+0.39%
Toyota Industries Corp	JP3634600005	2.30	12,670.0	-0.59%
Tokio Marine Holdings, Inc.	JP3910660004	2.28	5,038.0	-0.79%
Starts Corp Inc	JP3399200009	2.05	3,870.0	+0.13%
Suzuki Motor Corp.	JP3397200001	2.04	1,920.0	-1.11%
Relo Holdings Inc	JP3755200007	1.99	1,920.0	-0.65%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc SEK		624.3M	28.42	15.61	9.42
	Schroder QEP GlblQulity C Acc SEK H		459.02M	12.10	0.90	-

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	Schroder ISF Japa.	207.398	+1.780	+0.86%