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

Luxembourg

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2,794.291 -1.560 -0.06%

06/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.8B

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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 %
Cash	0.240	70.890	70.650
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.546	14.830
Price to Book	1.318	1.379
Price to Sales	1.036	1.069
Price to Cash Flow	7.641	7.741
Dividend Yield	1.592	2.196
5 Years Earnings Growth	10.090	11.285

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	13.393
Industrials	19.100	22.305
Technology	18.740	16.968
Consumer Cyclical	15.590	15.656
Communication Services	12.230	8.928
Basic Materials	6.480	6.030
Healthcare	3.050	7.521
Real Estate	2.740	3.037
Consumer Defensive	0.490	5.880

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.52	1,911.0	-0.08%
Sony	JP3435000009	5.47	3,483.0	-0.97%
Suzuki Motor Corp.	JP3397200001	3.43	1,920.0	-1.11%
Orix T	JP3200450009	3.11	3,222.0	-0.31%
Toyota Industries Corp	JP3634600005	3.05	12,670.0	-0.59%
KDDI Corp.	JP3496400007	2.93	4,874.0	-1.93%
Tokio Marine Holdings, Inc.	JP3910660004	2.82	5,038.0	-0.79%
Nippon Telegraph & Telephone Corp	JP3735400008	2.72	146.9	-2.07%
Sumitomo Realty & Development Co.	JP3409000001	2.66	5,255.0	-2.76%
Shin-Etsu Chemical	JP3371200001	2.64	4,704.0	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	863.73M	14.47	15.62	8.15
Selection Fund Japanese Opportuniti	54.09B	19.67	16.76	10.16
SIJapanese Opportunities I Acc	54.09B	19.67	16.76	10.16
Schroder JapOppA Acc JPY	57.68B	17.54	14.70	8.20
Schroder JapOppA1 Acc JPY	57.68B	16.95	14.12	7.67

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	Schroder Internat.	2,794.291	-1.560	-0.06%