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Schroder International Selection Fund Japanese Opportunities A Accumulation Eur Hedged (0P0000Z2P2)

Luxembourg

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33.624 +0.240 +0.72%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301571

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.44B

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0P0000Z2P2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P0000Z2P2) 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	0.220	28.220	28.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.513	16.442
Price to Book	1.020	2.743
Price to Sales	0.700	2.143
Price to Cash Flow	6.094	10.410
Dividend Yield	3.268	2.802
5 Years Earnings Growth	9.890	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	29.730	14.159
Consumer Cyclical	17.660	12.248
Financial Services	16.680	20.267
Basic Materials	11.830	9.109
Technology	10.740	20.345
Real Estate	3.630	4.495
Communication Services	3.610	9.356
Consumer Defensive	2.870	8.097
Healthcare	2.830	12.272
Energy	0.440	8.274

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.09	3,949.0	+2.23%
Sumitomo Mitsui Financial	JP3890350006	4.09	4,005.0	+0.83%
Orix T	JP3200450009	2.58	3,760.0	+0.99%
Itochu Corp.	JP3143600009	2.41	8,165.0	+0.60%
C.Uyemura &	JP3155350006	2.30	9,940.0	+1.33%
Starts Corp Inc	JP3399200009	2.20	5,000.0	+2.15%
Tokio Marine Holdings, Inc.	JP3910660004	2.15	6,507.0	+1.91%
Suzuki Motor Corp.	JP3397200001	2.15	1,840.5	0.00%
Belc Co Ltd	JP3835700000	2.06	7,620.0	0.00%
Nichias Corp	JP3660400007	1.98	5,764.0	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.03B	5.28	4.87	4.77
SIEM C EUR Acc	6.03B	5.77	5.71	5.56
SIEM I EUR Acc	6.03B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.62B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.62B	2.30	2.05	5.49

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