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

Tokyo

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2,185.732 +2.454 +0.11%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0159489656

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.43M

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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	0.210	30.270	30.060
Shares	49.050	49.050	0.000
Bonds	50.470	57.590	7.120
Convertible	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.202	15.331
Price to Book	1.928	2.137
Price to Sales	1.529	1.592
Price to Cash Flow	10.949	8.802
Dividend Yield	3.319	2.574
5 Years Earnings Growth	7.580	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	22.610	12.429
Financial Services	21.430	16.785
Technology	18.800	17.784
Healthcare	9.370	11.032
Consumer Cyclical	7.340	12.853
Consumer Defensive	6.880	6.685
Basic Materials	6.000	6.111
Communication Services	3.800	7.959
Real Estate	3.270	2.746
Utilities	0.330	3.887
Energy	0.170	5.514

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Equity	LU0134334704	50.13	87.871	+0.23%
Schroder International Selection Fund EURO Bond I	LU0134334530	48.79	24.877	+0.05%
Schroder International Selection Fund EURO Bond I	LU0134334530	0.00	24.877	+0.05%

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