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Schroder Tokyo Fund Z Income Gbp (0P0000T36A)

London

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1.34 +0.01 +0.60%

30/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B58VQH84

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.8M

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0P0000T36A Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Tokyo Fund Z Inc (0P0000T36A) fund. Our Schroder Tokyo Fund Z Inc 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	1.16	7.81	6.65
Shares	98.83	98.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.71	13.96
Price to Book	1.18	1.26
Price to Sales	0.96	0.96
Price to Cash Flow	7.27	7.01
Dividend Yield	3.09	2.57
5 Years Earnings Growth	11.42	11.45

Sector Allocation

Name	Net %	Category Average
Industrials	30.57	22.63
Financial Services	17.22	14.22
Consumer Cyclical	16.38	15.90
Technology	12.19	16.53
Basic Materials	6.20	5.77
Communication Services	5.83	8.85
Consumer Defensive	5.74	5.68
Healthcare	2.86	6.71
Real Estate	1.98	3.09
Utilities	1.03	2.05

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	4.87	4,680.0	+1.94%
Toyota Motor	JP3633400001	4.09	2,719.5	-0.87%
Sumitomo Mitsui Financial	JP3890350006	2.99	3,841.0	-0.03%
Mizuho Financial	JP3885780001	2.85	4,459.0	+1.69%
Recruit Holdings	JP3970300004	2.74	9,046.0	+1.20%
Asahi Group Holdings	JP3116000005	2.53	1,921.5	+0.42%
Tokio Marine Holdings, Inc.	JP3910660004	2.51	6,098.0	+1.26%
Takeda Pharmaceutical	JP3463000004	2.14	4,232.0	-1.49%
T&D Holdings, Inc.	JP3539220008	2.11	3,703.0	+1.93%
LY Corp	JP3933800009	2.10	552.6	+0.80%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	2.27B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.27B	-0.19	14.42	13.16
QEP Global Core Equity Fund A Acc	1.93B	0.08	14.05	12.49
QEP Global Core Equity Fund A Inc	1.93B	0.10	14.05	12.49
QEP Global Core Equity Fund I Acc	1.93B	0.10	14.07	12.52

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