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

Luxembourg

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3,024.293 -31.240 -1.02%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0275265436

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.37B

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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	101.160	101.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.450	16.242
Price to Book	1.006	1.546
Price to Sales	0.672	1.143
Price to Cash Flow	6.063	9.290
Dividend Yield	2.531	2.188
5 Years Earnings Growth	10.404	11.139

Sector Allocation

Name	Net %	Category Average
Industrials	32.510	26.438
Financial Services	17.890	10.962
Consumer Cyclical	16.550	14.054
Basic Materials	9.990	7.048
Technology	7.910	16.044
Communication Services	4.590	7.379
Real Estate	3.500	2.986
Healthcare	3.440	9.708
Consumer Defensive	2.520	10.157
Energy	1.090	1.313

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.42	2,794.5	-2.48%
Sumitomo Mitsui Financial	JP3890350006	4.42	3,754.0	-2.24%
Orix T	JP3200450009	2.76	3,200.0	-0.81%
Itochu Corp.	JP3143600009	2.72	7,353.0	-1.53%
Tokio Marine Holdings, Inc.	JP3910660004	2.39	5,163.0	-1.79%
C.Uyemura &	JP3155350006	2.32	11,030.0	-2.90%
Nichias Corp	JP3660400007	2.18	5,542.0	-0.59%
Starts Corp Inc	JP3399200009	2.12	3,580.0	-1.10%
Fukuoka Financial Group, Inc.	JP3805010000	2.09	3,980.0	-0.87%
Toyota Industries Corp	JP3634600005	2.09	12,410.0	-1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	831.36M	14.47	15.62	8.15
SIJapanese Equity I Acc	88.38B	14.76	10.43	8.71
SIJapanese Opportunities I Acc	56.37B	19.67	16.76	10.16
Schroder JapOppA Acc JPY	56.37B	17.54	14.70	8.20
Schroder JapOppA1 Acc JPY	56.37B	16.95	14.12	7.67

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	Schroder Internat.	3,024.293	-31.240	-1.02%