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Schroder International Selection Fund Japanese Opportunities I Distribution Jpy Av (0P00008FQR)

Luxembourg

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3,114.966 -2.411 -0.08%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0275265436

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.33B

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0P00008FQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00008FQR) fund. Our Schroder International Selection Fund Japanese Opp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.750	100.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.524	15.531
Price to Book	0.962	1.599
Price to Sales	0.651	1.122
Price to Cash Flow	5.714	9.357
Dividend Yield	2.935	2.251
5 Years Earnings Growth	10.294	11.267

Sector Allocation

Name	Net %	Category Average
Industrials	30.270	25.538
Consumer Cyclical	17.630	15.377
Financial Services	17.290	11.202
Basic Materials	11.410	8.075
Technology	9.600	15.306
Communication Services	3.730	7.566
Real Estate	3.560	3.113
Healthcare	3.100	9.498
Consumer Defensive	2.900	10.123
Energy	0.520	1.044

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.41	3,437.0	+0.41%
Sumitomo Mitsui Financial	JP3890350006	4.06	3,669.0	+0.80%
Itochu Corp.	JP3143600009	2.59	7,518.0	-0.03%
Orix T	JP3200450009	2.46	3,079.0	+0.13%
C.Uyemura &	JP3155350006	2.41	8,980.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	2.38	6,266.0	+1.52%
Suzuki Motor Corp.	JP3397200001	2.24	1,715.0	-1.32%
Belc Co Ltd	JP3835700000	2.08	6,990.0	0.00%
Starts Corp Inc	JP3399200009	2.07	4,245.0	-0.12%
Toyota Industries Corp	JP3634600005	2.01	16,205.0	-11.93%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	868.84M	-2.46	11.34	7.66
SIJapanese Equity I Acc	69.17B	-3.36	10.02	7.23
SIJapanese Opportunities I Acc	48.33B	-4.91	15.45	8.00
Schroder JapOppA Acc JPY	48.33B	-5.47	13.41	6.08
Schroder JapOppA1 Acc JPY	48.33B	-5.63	12.84	5.55

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