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Schroder International Selection Fund Japanese Equity I Accumulation Jpy (0P00000XYE)

Luxembourg

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2,736.495 -3.653 -0.13%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 67B

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0P00000XYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Equ (0P00000XYE) fund. Our Schroder International Selection Fund Japanese Equ 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	100.150	100.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.490	14.245
Price to Book	1.224	1.351
Price to Sales	0.976	1.048
Price to Cash Flow	6.979	7.522
Dividend Yield	2.379	2.354
5 Years Earnings Growth	12.181	11.507

Sector Allocation

Name	Net %	Category Average
Financial Services	22.520	14.047
Industrials	20.460	21.880
Technology	17.920	17.378
Consumer Cyclical	14.280	15.661
Communication Services	10.680	8.639
Basic Materials	7.210	5.791
Healthcare	3.300	7.411
Real Estate	3.160	3.140
Consumer Defensive	0.460	5.830

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.82	3,732.0	+1.88%
Mitsubishi UFJ Financial	JP3902900004	5.60	1,737.5	-2.50%
Mitsubishi Electric	JP3902400005	3.62	2,810.5	-1.16%
Suzuki Motor Corp.	JP3397200001	3.60	1,781.0	+1.51%
Toyota Industries Corp	JP3634600005	3.15	16,635.0	-0.72%
Sumitomo Realty & Development Co.	JP3409000001	3.11	5,468.0	+0.94%
Sumitomo Mitsui	JP3892100003	3.09	3,418.0	-1.13%
Tokio Marine Holdings, Inc.	JP3910660004	2.96	5,649.0	-0.34%
Orix T	JP3200450009	2.92	2,867.5	-1.43%
KDDI Corp.	JP3496400007	2.84	2,575.0	+1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	879M	2.33	14.06	8.25
Selection Fund Japanese Opportuniti	47.98B	-3.43	15.68	8.69
SIJapanese Opportunities I Acc	47.98B	-3.43	15.68	8.69
Schroder JapOppA Acc JPY	47.98B	-3.86	13.63	6.76
Schroder JapOppA1 Acc JPY	47.98B	-3.98	13.06	6.23

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