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Schroder Selection Euro Series - Euro Balanced A Distribution Jpy (0P000022OS)

Tokyo

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2,132.900 +1.493 +0.07%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0159489656

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.55M

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0P000022OS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Selection Euro Series Euro Balanced JPY A (0P000022OS) fund. Our Schroder Selection Euro Series Euro Balanced JPY A 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	2.030	30.170	28.140
Shares	47.980	47.980	0.000
Bonds	49.820	60.260	10.440
Convertible	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.243	15.282
Price to Book	1.894	2.118
Price to Sales	1.454	1.577
Price to Cash Flow	10.612	8.719
Dividend Yield	3.858	2.575
5 Years Earnings Growth	7.596	12.243

Sector Allocation

Name	Net %	Category Average
Industrials	23.720	12.598
Financial Services	21.540	16.717
Technology	18.740	17.586
Healthcare	9.900	11.198
Consumer Cyclical	7.200	12.777
Consumer Defensive	7.030	6.713
Basic Materials	5.960	6.200
Communication Services	3.520	7.935
Real Estate	1.870	2.744
Utilities	0.330	3.887
Energy	0.200	5.551

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Bond I	LU0134334530	50.34	24.545	-0.39%
Schroder International Selection Fund EURO Equity	LU0134334704	48.79	82.877	+0.53%
Schroder International Selection Fund EURO Bond I	LU0134334530	0.00	24.545	-0.39%

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