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

Luxembourg

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3,472.143 +28.947 +0.84%

07/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0275265436

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.77B

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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 %
Cash	0.220	28.220	28.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.513	15.820
Price to Book	1.020	1.636
Price to Sales	0.700	1.109
Price to Cash Flow	6.094	9.311
Dividend Yield	3.268	2.383
5 Years Earnings Growth	9.890	10.629

Sector Allocation

Name	Net %	Category Average
Industrials	29.730	26.081
Consumer Cyclical	17.660	15.255
Financial Services	16.680	11.261
Basic Materials	11.830	8.399
Technology	10.740	15.779
Real Estate	3.630	3.165
Communication Services	3.610	7.456
Consumer Defensive	2.870	9.912
Healthcare	2.830	8.832
Energy	0.440	1.296

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.09	3,885.0	-1.72%
Sumitomo Mitsui Financial	JP3890350006	4.09	3,851.0	+0.71%
Orix T	JP3200450009	2.58	3,695.0	+4.56%
Itochu Corp.	JP3143600009	2.41	7,989.0	+1.41%
C.Uyemura &	JP3155350006	2.30	9,560.0	-4.21%
Starts Corp Inc	JP3399200009	2.20	4,935.0	+1.54%
Tokio Marine Holdings, Inc.	JP3910660004	2.15	6,250.0	+0.24%
Suzuki Motor Corp.	JP3397200001	2.15	1,801.5	+2.04%
Belc Co Ltd	JP3835700000	2.06	7,580.0	+1.07%
Nichias Corp	JP3660400007	1.98	5,788.0	-3.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	890.35M	5.28	14.54	8.38
SIJapanese Equity I Acc	71.92B	3.66	13.54	7.30
SIJapanese Opportunities I Acc	50.77B	2.49	18.74	8.32
Schroder JapOppA Acc JPY	50.77B	1.58	16.64	6.40
Schroder JapOppA1 Acc JPY	50.77B	1.32	16.06	5.87

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