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

Luxembourg

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2,794.370 -4.660 -0.17%

01/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270819674

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.08B

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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	100.150	100.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.553	16.419
Price to Book	0.989	1.558
Price to Sales	0.673	1.160
Price to Cash Flow	5.958	9.534
Dividend Yield	2.968	2.342
5 Years Earnings Growth	11.852	12.183

Sector Allocation

Name	Net %	Category Average
Industrials	33.840	26.807
Consumer Cyclical	16.150	14.239
Financial Services	15.770	10.333
Basic Materials	9.960	6.967
Technology	8.310	16.457
Communication Services	5.160	7.149
Healthcare	3.620	9.334
Real Estate	3.400	3.106
Consumer Defensive	2.700	10.387
Energy	1.080	1.349

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	3.95	3,248.0	+0.28%
T&D Holdings, Inc.	JP3539220008	3.33	2,430.0	+1.63%
Itochu Corp.	JP3143600009	2.93	7,807.0	+3.38%
Orix T	JP3200450009	2.60	3,294.0	+1.79%
Tokio Marine Holdings, Inc.	JP3910660004	2.34	5,541.0	+1.95%
Toyota Industries Corp	JP3634600005	2.24	10,615.0	+4.02%
Relo Holdings Inc	JP3755200007	2.20	1,850.0	+0.93%
Nichias Corp	JP3660400007	2.19	5,500.0	+1.61%
C.Uyemura &	JP3155350006	2.17	10,180.0	+0.59%
Starts Corp Inc	JP3399200009	2.00	3,505.0	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	917.96M	11.27	16.12	9.05
SIJapanese Equity I Acc	96.99B	10.70	11.23	10.33
Schroder Intl Slction Jap opp C Dis	55.08B	13.91	13.57	8.91
Schroder Intl Slction Jap opp C Acc	55.08B	13.92	13.57	8.91
Selection Fund Japanese Opportuniti	55.08B	14.98	14.98	10.26

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