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

Luxembourg

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32.626 +0.110 +0.34%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301902

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.7B

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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 %
Shares	100.940	100.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.851	16.121
Price to Book	1.010	2.689
Price to Sales	0.681	2.095
Price to Cash Flow	5.979	10.250
Dividend Yield	3.024	2.776
5 Years Earnings Growth	9.781	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	29.890	14.018
Consumer Cyclical	17.630	12.358
Financial Services	17.320	20.303
Basic Materials	11.620	9.137
Technology	10.130	19.963
Real Estate	3.590	4.539
Communication Services	3.590	9.343
Healthcare	2.930	12.456
Consumer Defensive	2.800	8.249
Energy	0.500	8.262

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.38	3,186.0	-0.75%
Sumitomo Mitsui Financial	JP3890350006	4.24	3,661.0	+1.13%
Itochu Corp.	JP3143600009	2.56	7,592.0	-0.17%
Orix T	JP3200450009	2.52	3,278.0	-0.30%
Suzuki Motor Corp.	JP3397200001	2.33	1,674.5	+1.09%
C.Uyemura &	JP3155350006	2.32	9,200.0	+0.44%
Tokio Marine Holdings, Inc.	JP3910660004	2.22	6,006.0	-0.28%
Starts Corp Inc	JP3399200009	2.14	4,630.0	+0.76%
Belc Co Ltd	JP3835700000	1.99	7,500.0	+2.18%
Fukuoka Financial Group, Inc.	JP3805010000	1.93	3,914.0	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.77B	-1.85	1.06	3.06
SIEM C EUR Acc	5.77B	-1.53	1.88	3.83
SIEM I EUR Acc	5.77B	-1.13	2.88	4.92
SIAsian Opportunities A EUR Acc	5.52B	-5.74	-0.13	4.54
SIAsian Opportunities A1 EUR Acc	5.52B	-5.93	-0.63	4.02

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