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Schroder International Selection Fund Japanese Opportunities A Accumulation Usd Hedged (0P0000Z2P0)

Luxembourg

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35.395 +0.010 +0.03%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943300680

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.69B

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0P0000Z2P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P0000Z2P0) 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	100.750	100.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.524	16.122
Price to Book	0.962	2.669
Price to Sales	0.651	2.069
Price to Cash Flow	5.714	10.252
Dividend Yield	2.935	2.771
5 Years Earnings Growth	10.294	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	30.270	13.964
Consumer Cyclical	17.630	12.387
Financial Services	17.290	20.226
Basic Materials	11.410	9.107
Technology	9.600	19.881
Communication Services	3.730	9.300
Real Estate	3.560	4.585
Healthcare	3.100	12.690
Consumer Defensive	2.900	8.207
Energy	0.520	8.099

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.41	3,423.0	-0.78%
Sumitomo Mitsui Financial	JP3890350006	4.06	3,640.0	-0.55%
Itochu Corp.	JP3143600009	2.59	7,520.0	-1.79%
Orix T	JP3200450009	2.46	3,075.0	+1.35%
C.Uyemura &	JP3155350006	2.41	8,980.0	-1.64%
Tokio Marine Holdings, Inc.	JP3910660004	2.38	6,172.0	-0.05%
Suzuki Motor Corp.	JP3397200001	2.24	1,738.0	-4.51%
Belc Co Ltd	JP3835700000	2.08	6,990.0	+0.29%
Starts Corp Inc	JP3399200009	2.07	4,250.0	-0.35%
Toyota Industries Corp	JP3634600005	2.01	18,400.0	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.9B	-5.52	9.64	12.40
SIEM A Acc	5.45B	1.36	-1.02	3.05
SIEM A Inc	5.45B	1.36	-1.02	3.05
SIEM C Acc	5.45B	1.56	-0.23	3.82
SIEM C Inc	5.45B	1.56	-0.23	3.83

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