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

Luxembourg

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3,174.669 -10.467 -0.33%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270818197

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.8B

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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	15.623
Price to Book	1.010	1.612
Price to Sales	0.681	1.128
Price to Cash Flow	5.979	9.422
Dividend Yield	3.024	2.266
5 Years Earnings Growth	9.781	11.090

Sector Allocation

Name	Net %	Category Average
Industrials	29.890	25.545
Consumer Cyclical	17.630	15.362
Financial Services	17.320	11.119
Basic Materials	11.620	8.115
Technology	10.130	15.435
Real Estate	3.590	3.141
Communication Services	3.590	7.566
Healthcare	2.930	9.438
Consumer Defensive	2.800	10.091
Energy	0.500	1.029

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	3,226.0	-1.01%
Sumitomo Mitsui Financial	JP3890350006	4.24	3,570.0	-1.60%
Itochu Corp.	JP3143600009	2.56	7,326.0	-0.75%
Orix T	JP3200450009	2.52	3,100.0	-0.86%
Suzuki Motor Corp.	JP3397200001	2.33	1,691.0	+0.42%
C.Uyemura &	JP3155350006	2.32	8,590.0	-3.16%
Tokio Marine Holdings, Inc.	JP3910660004	2.22	5,884.0	-1.56%
Starts Corp Inc	JP3399200009	2.14	4,190.0	+0.84%
Belc Co Ltd	JP3835700000	1.99	7,260.0	-0.41%
Fukuoka Financial Group, Inc.	JP3805010000	1.93	3,935.0	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	881.35M	1.68	12.13	7.66
SIJapanese Equity I Acc	68.56B	-3.36	10.02	7.23
SIJapanese Opportunities I Acc	47.8B	-0.20	16.73	7.99
Schroder JapOppA1 Acc JPY	47.8B	-1.14	14.09	5.54
Schroder IntlSlctionJapOppADist JPY	47.8B	-0.94	14.66	6.07

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