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Schroder International Selection Fund Japanese Opportunities A1 Accumulation Eur Hedged (0P0000Z2P3)

Luxembourg

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26.478 +0.201 +0.77%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301738

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.61B

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0P0000Z2P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P0000Z2P3) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.743	16.086
Price to Book	0.988	2.678
Price to Sales	0.669	2.073
Price to Cash Flow	5.811	10.339
Dividend Yield	2.980	2.803
5 Years Earnings Growth	10.257	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	30.490	13.946
Financial Services	18.420	20.185
Consumer Cyclical	17.590	12.278
Basic Materials	10.850	9.045
Technology	8.520	20.134
Communication Services	3.980	9.306
Real Estate	3.610	4.545
Healthcare	3.300	12.795
Consumer Defensive	2.700	8.144
Energy	0.530	8.169

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.12B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.12B	-2.31	0.68	3.78
SIEM I EUR Acc	5.12B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	4.89B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	4.89B	-4.21	-0.61	4.11

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