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Schroder International Selection Fund Japanese Opportunities A1 Accumulation Jpy (0P000084T8)

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2,724.601 +20.667    +0.76%
25/04 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU0270819674 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.61B
Schroder International Selection Fund Japanese Opp 2,724.601 +20.667 +0.76%

0P000084T8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P000084T8) 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 100.720 100.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.743 15.546
Price to Book 0.988 1.578
Price to Sales 0.669 1.132
Price to Cash Flow 5.811 9.279
Dividend Yield 2.980 2.212
5 Years Earnings Growth 10.257 10.977

Sector Allocation

Name  Net % Category Average
Industrials 30.490 24.750
Financial Services 18.420 11.438
Consumer Cyclical 17.590 15.908
Basic Materials 10.850 7.301
Technology 8.520 15.501
Communication Services 3.980 6.993
Real Estate 3.610 3.798
Healthcare 3.300 9.383
Consumer Defensive 2.700 10.095
Energy 0.530 1.046

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 110

Name ISIN Weight % Last Change %
  T&D Holdings, Inc. JP3539220008 4.75 2,920.5 +1.02%
  Sumitomo Mitsui Financial JP3890350006 4.52 3,291.0 +1.07%
  Orix T JP3200450009 2.60 2,891.0 +1.19%
  Itochu Corp. JP3143600009 2.49 7,128.0 +1.21%
  C.Uyemura & JP3155350006 2.48 9,040.0 -0.11%
  Tokio Marine Holdings, Inc. JP3910660004 2.45 5,565.0 -0.20%
  Suzuki Motor Corp. JP3397200001 2.21 1,698.5 +1.10%
  Starts Corp Inc JP3399200009 2.14 3,870.0 0.00%
  Relo Holdings Inc JP3755200007 2.02 1,837.5 -0.51%
  Belc Co Ltd JP3835700000 2.00 7,010.0 -1.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIGlobal Dividend Maximiser J JPY 860.92M 2.33 14.06 8.25
  SIJapanese Equity I Acc 62.65B -3.36 10.02 7.23
  Schroder JapOppA Acc JPY 46.61B -3.86 13.63 6.76
  Schroder IntlSlctionJapOppADist JPY 46.61B -1.82 14.43 6.98
  Schroder Intl Slction Jap opp C Dis 46.61B -3.73 14.26 7.35
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