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Schroder International Selection Fund Japanese Opportunities C Accumulation Eur Hedged (0P0000Z2OY)

Luxembourg

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36.874 -1.302 -3.41%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301902

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.81B

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0P0000Z2OY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P0000Z2OY) 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	17.130
Price to Book	1.142	2.780
Price to Sales	0.786	2.182
Price to Cash Flow	7.052	10.641
Dividend Yield	2.811	2.729
5 Years Earnings Growth	9.992	12.150

Sector Allocation

Name	Net %	Category Average
Industrials	29.030	14.175
Consumer Cyclical	18.690	12.128
Financial Services	16.660	20.390
Basic Materials	11.580	9.206
Technology	11.180	20.534
Real Estate	3.580	4.488
Communication Services	3.400	9.298
Healthcare	2.750	11.972
Consumer Defensive	2.710	7.817
Energy	0.420	8.316

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	3,468.0	-1.53%
Sumitomo Mitsui Financial	JP3890350006	4.03	3,885.0	-2.66%
Orix T	JP3200450009	2.73	3,702.0	-1.91%
C.Uyemura &	JP3155350006	2.43	11,820.0	-2.56%
Itochu Corp.	JP3143600009	2.42	8,331.0	-2.44%
Suzuki Motor Corp.	JP3397200001	2.25	2,186.0	-2.28%
Starts Corp Inc	JP3399200009	2.16	4,670.0	-1.79%
Yokohama Rubber	JP3955800002	2.04	5,190.0	-4.38%
Tokio Marine Holdings, Inc.	JP3910660004	2.03	6,177.0	-2.39%
Belc Co Ltd	JP3835700000	1.93	7,400.0	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.21B	7.72	5.17	6.12
SIEM C EUR Acc	6.21B	8.29	6.01	6.91
SIEM I EUR Acc	6.21B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.2B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.2B	3.14	2.14	6.52

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