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

Tokyo

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2,173.239 -0.023 -0.00%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: LU0159489656

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.27M

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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	15.283
Price to Book	1.928	2.127
Price to Sales	1.529	1.586
Price to Cash Flow	10.949	8.759
Dividend Yield	3.319	2.581
5 Years Earnings Growth	7.580	12.244

Sector Allocation

Name	Net %	Category Average
Industrials	22.610	12.564
Financial Services	21.430	16.836
Technology	18.800	17.591
Healthcare	9.370	11.081
Consumer Cyclical	7.340	12.848
Consumer Defensive	6.880	6.682
Basic Materials	6.000	6.182
Communication Services	3.800	7.905
Real Estate	3.270	2.755
Utilities	0.330	3.880
Energy	0.170	5.515

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	85.867	-0.07%
Schroder International Selection Fund EURO Bond I	LU0134334530	48.79	24.841	+0.11%
Schroder International Selection Fund EURO Bond I	LU0134334530	0.00	24.841	+0.11%

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