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

Luxembourg

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31.943 +0.286 +0.90%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943301902

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.16B

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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	100.750	100.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.524	16.000
Price to Book	0.962	2.668
Price to Sales	0.651	2.067
Price to Cash Flow	5.714	10.250
Dividend Yield	2.935	2.769
5 Years Earnings Growth	10.294	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	30.270	14.018
Consumer Cyclical	17.630	12.354
Financial Services	17.290	20.317
Basic Materials	11.410	9.101
Technology	9.600	19.840
Communication Services	3.730	9.299
Real Estate	3.560	4.564
Healthcare	3.100	12.660
Consumer Defensive	2.900	8.240
Energy	0.520	8.116

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.41	3,344.0	-0.18%
Sumitomo Mitsui Financial	JP3890350006	4.06	3,615.0	+0.53%
Itochu Corp.	JP3143600009	2.59	7,493.0	+0.11%
Orix T	JP3200450009	2.46	3,063.0	+1.22%
C.Uyemura &	JP3155350006	2.41	8,880.0	-0.56%
Tokio Marine Holdings, Inc.	JP3910660004	2.38	6,198.0	+0.42%
Suzuki Motor Corp.	JP3397200001	2.24	1,680.0	+1.02%
Belc Co Ltd	JP3835700000	2.08	7,350.0	+4.40%
Starts Corp Inc	JP3399200009	2.07	4,270.0	+0.95%
Toyota Industries Corp	JP3634600005	2.01	16,400.0	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.61B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.61B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.61B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.38B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.38B	-10.65	-2.42	3.61

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