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Schroder International Selection Fund Japanese Opportunities I Accumulation Eur Hedged (0P0000Z2P4)

Luxembourg

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Schroder International Selection Fund Japanese Opp historical data, for real-time data please try another search

21.000 -0.330 -1.53%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943302116

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.86M

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0P0000Z2P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P0000Z2P4) 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	100.540	100.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.495	16.614
Price to Book	0.923	2.751
Price to Sales	0.660	2.148
Price to Cash Flow	5.326	10.450
Dividend Yield	2.460	2.788
5 Years Earnings Growth	14.715	12.082

Sector Allocation

Name	Net %	Category Average
Industrials	27.890	14.142
Consumer Cyclical	17.420	12.231
Financial Services	12.060	20.264
Technology	11.870	20.398
Basic Materials	10.430	9.126
Healthcare	6.930	12.237
Communication Services	5.360	9.320
Real Estate	3.420	4.485
Consumer Defensive	2.870	8.055
Energy	1.740	8.263

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itochu Corp.	JP3143600009	3.15	8,166.0	+0.69%
C.Uyemura &	JP3155350006	3.05	10,120.0	+0.10%
Orix T	JP3200450009	3.00	3,826.0	+2.08%
Toyota Industries Corp	JP3634600005	2.48	16,360.0	-0.12%
Sumitomo Mitsui Financial	JP3890350006	2.41	4,127.0	+1.08%
Okinawa Cellular Telephone Co	JP3194650002	2.31	5,240.0	-0.19%
Otsuka Corp	JP3188200004	2.27	3,123.0	+0.29%
Tokio Marine Holdings, Inc.	JP3910660004	2.14	6,567.0	+2.21%
TDK	JP3538800008	2.13	1,915.0	+0.08%
Toyota Motor	JP3633400001	2.09	2,943.0	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.8B	5.28	4.87	4.77
SIEM C EUR Acc	5.8B	5.77	5.71	5.56
SIEM I EUR Acc	5.8B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.72B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.72B	2.30	2.05	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.000	-0.330	-1.53%