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Schroder International Selection Fund Japanese Opportunities A Accumulation Jpy (0P000083KT)

Luxembourg

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3,322.445 +10.675 +0.32%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270818197

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69B

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0P000083KT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P000083KT) 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	100.940	100.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.851	15.451
Price to Book	1.010	1.612
Price to Sales	0.681	1.105
Price to Cash Flow	5.979	9.285
Dividend Yield	3.024	2.321
5 Years Earnings Growth	9.781	10.988

Sector Allocation

Name	Net %	Category Average
Industrials	29.890	26.446
Consumer Cyclical	17.630	15.152
Financial Services	17.320	11.001
Basic Materials	11.620	8.306
Technology	10.130	15.332
Real Estate	3.590	3.177
Communication Services	3.590	7.313
Healthcare	2.930	8.959
Consumer Defensive	2.800	10.052
Energy	0.500	1.017

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.38	3,380.0	+1.87%
Sumitomo Mitsui Financial	JP3890350006	4.24	3,644.0	+0.16%
Itochu Corp.	JP3143600009	2.56	7,527.0	-2.36%
Orix T	JP3200450009	2.52	3,310.0	-0.63%
Suzuki Motor Corp.	JP3397200001	2.33	1,661.0	-0.84%
C.Uyemura &	JP3155350006	2.32	9,500.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	2.22	5,887.0	+1.64%
Starts Corp Inc	JP3399200009	2.14	4,660.0	+0.22%
Belc Co Ltd	JP3835700000	1.99	7,000.0	-0.28%
Fukuoka Financial Group, Inc.	JP3805010000	1.93	4,043.0	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	893.18M	1.68	12.13	7.66
SIJapanese Equity I Acc	69.79B	3.66	13.54	7.30
Selection Fund Japanese Opportuniti	49.69B	2.49	18.74	8.32
SIJapanese Opportunities I Acc	49.69B	2.49	18.74	8.32
Schroder JapOppA1 Acc JPY	49.69B	1.32	16.06	5.87

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