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Schroder Tokyo Fund Z Accumulation Gbp (0P0000T36D)

London

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1.51 +0.02 +1.34%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4SZR818

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.46M

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0P0000T36D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Tokyo Fund Z Acc (0P0000T36D) fund. Our Schroder Tokyo Fund Z Acc 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	0.39	6.48	6.09
Shares	99.60	99.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.52	13.99
Price to Book	1.07	1.29
Price to Sales	0.89	0.99
Price to Cash Flow	7.04	7.17
Dividend Yield	2.55	2.43
5 Years Earnings Growth	10.64	11.55

Sector Allocation

Name	Net %	Category Average
Industrials	28.85	22.23
Consumer Cyclical	17.63	16.09
Financial Services	17.54	14.07
Technology	11.03	16.67
Basic Materials	6.71	5.82
Consumer Defensive	6.13	5.83
Communication Services	5.79	8.63
Healthcare	3.11	7.01
Real Estate	2.12	3.24
Utilities	1.09	2.06

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.86	2,691.0	-2.82%
Hitachi	JP3788600009	4.39	3,978.0	-1.68%
Sumitomo Mitsui Financial	JP3890350006	3.16	3,660.0	-1.08%
Recruit Holdings	JP3970300004	2.81	8,397.0	-3.36%
Mizuho Financial	JP3885780001	2.74	3,965.0	-0.92%
Asahi Group Holdings	JP3116000005	2.70	1,900.0	-0.31%
Tokio Marine Holdings, Inc.	JP3910660004	2.66	6,175.0	+1.03%
LY Corp	JP3933800009	2.27	522.0	0.00%
T&D Holdings, Inc.	JP3539220008	2.26	3,450.0	+4.10%
Takeda Pharmaceutical	JP3463000004	2.25	4,276.0	-0.88%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.87B	-7.39	7.60	11.77
QEP Global Core Equity Fund A Acc	1.55B	-8.00	8.67	11.09
QEP Global Core Equity Fund A Inc	1.55B	-8.01	8.66	11.08
QEP Global Core Equity Fund X Acc	1.55B	-7.91	8.99	11.43

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