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

Luxembourg

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2,770.641 -15.396 -0.55%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270819674

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.86B

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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 %
Cash	0.280	31.430	31.150
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.942	15.760
Price to Book	0.984	1.594
Price to Sales	0.658	1.152
Price to Cash Flow	5.923	9.511
Dividend Yield	2.884	2.131
5 Years Earnings Growth	9.781	10.995

Sector Allocation

Name	Net %	Category Average
Industrials	31.240	25.674
Financial Services	18.030	11.233
Consumer Cyclical	17.690	15.529
Basic Materials	10.830	6.908
Technology	7.670	15.668
Communication Services	4.110	7.453
Real Estate	3.770	3.306
Healthcare	3.080	9.373
Consumer Defensive	2.480	10.238
Energy	1.100	1.316

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.70	3,002.0	-5.27%
Sumitomo Mitsui Financial	JP3890350006	4.48	3,437.0	-6.63%
Orix T	JP3200450009	2.61	3,028.0	-2.61%
C.Uyemura &	JP3155350006	2.41	9,200.0	-4.66%
Itochu Corp.	JP3143600009	2.41	6,574.0	-4.09%
Tokio Marine Holdings, Inc.	JP3910660004	2.26	5,557.0	-4.60%
Starts Corp Inc	JP3399200009	2.26	3,910.0	-2.62%
Suzuki Motor Corp.	JP3397200001	2.21	1,786.0	-1.68%
Toyota Industries Corp	JP3634600005	2.12	12,180.0	-4.84%
Relo Holdings Inc	JP3755200007	2.05	1,792.0	-2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	892.83M	2.14	17.02	8.08
SIJapanese Equity I Acc	65.74B	14.76	10.43	8.71
Schroder IntlSlctionJapOppADist JPY	49.86B	-4.60	13.74	6.95
Schroder Intl Slction Jap opp C Dis	49.86B	-4.51	14.37	7.54
Schroder Intl Slction Jap opp C Acc	49.86B	-4.51	14.37	7.54

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