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

Luxembourg

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32.470 +0.345 +1.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301738

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.32B

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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 %
Cash	0.210	37.730	37.520
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.123	16.924
Price to Book	1.083	2.774
Price to Sales	0.743	2.172
Price to Cash Flow	6.414	10.634
Dividend Yield	3.103	2.765
5 Years Earnings Growth	9.512	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	29.770	14.181
Consumer Cyclical	17.720	12.082
Financial Services	16.700	20.303
Basic Materials	12.000	9.122
Technology	10.980	20.629
Real Estate	3.420	4.472
Communication Services	3.280	9.280
Healthcare	2.910	12.025
Consumer Defensive	2.760	7.912
Energy	0.450	8.241

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.45	3,934.0	+0.33%
Sumitomo Mitsui Financial	JP3890350006	4.01	4,084.0	+0.32%
Orix T	JP3200450009	2.53	3,876.0	+1.04%
Itochu Corp.	JP3143600009	2.39	8,617.0	+1.00%
C.Uyemura &	JP3155350006	2.36	9,930.0	-0.50%
Starts Corp Inc	JP3399200009	2.07	4,935.0	-0.10%
Tokio Marine Holdings, Inc.	JP3910660004	2.03	6,472.0	+0.50%
Suzuki Motor Corp.	JP3397200001	2.00	2,019.0	+0.92%
Belc Co Ltd	JP3835700000	1.95	7,450.0	0.00%
Nichias Corp	JP3660400007	1.90	5,781.0	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.91B	5.28	4.87	4.77
SIEM C EUR Acc	5.91B	5.77	5.71	5.56
SIEM I EUR Acc	5.91B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.75B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.75B	2.30	2.05	5.49

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