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

Luxembourg

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33.525 +0.181 +0.54%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301738

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.26B

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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	0.070	29.770	29.700
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.689	17.123
Price to Book	1.142	2.783
Price to Sales	0.786	2.182
Price to Cash Flow	7.052	10.671
Dividend Yield	2.811	2.734
5 Years Earnings Growth	9.992	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	29.030	14.146
Consumer Cyclical	18.690	12.193
Financial Services	16.660	20.346
Basic Materials	11.580	9.172
Technology	11.180	20.582
Real Estate	3.580	4.480
Communication Services	3.400	9.315
Healthcare	2.750	11.967
Consumer Defensive	2.710	7.849
Energy	0.420	8.335

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.18	3,518.0	-2.17%
Sumitomo Mitsui Financial	JP3890350006	4.03	4,039.0	-1.44%
Orix T	JP3200450009	2.73	3,795.0	-1.33%
C.Uyemura &	JP3155350006	2.43	12,250.0	-1.53%
Itochu Corp.	JP3143600009	2.42	8,511.0	-1.49%
Suzuki Motor Corp.	JP3397200001	2.25	2,266.5	-0.33%
Starts Corp Inc	JP3399200009	2.16	4,760.0	-1.45%
Yokohama Rubber	JP3955800002	2.04	5,435.0	-2.35%
Tokio Marine Holdings, Inc.	JP3910660004	2.03	6,286.0	-1.72%
Belc Co Ltd	JP3835700000	1.93	7,440.0	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.33B	7.72	5.17	6.12
SIEM C EUR Acc	6.33B	8.29	6.01	6.91
SIEM I EUR Acc	6.33B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.34B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.34B	3.14	2.14	6.52

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