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

Luxembourg

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3,136.335 -32.532 -1.03%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.06B

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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	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.070	14.197
Price to Book	1.299	1.268
Price to Sales	0.995	0.959
Price to Cash Flow	7.163	7.033
Dividend Yield	2.476	2.586
5 Years Earnings Growth	12.000	11.165

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	14.323
Industrials	18.800	22.809
Technology	18.150	16.401
Consumer Cyclical	16.150	15.727
Communication Services	9.760	8.966
Basic Materials	7.170	5.777
Healthcare	3.560	6.658
Real Estate	2.990	3.012
Consumer Defensive	2.290	5.668

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.62	4,097.0	+0.02%
Mitsubishi UFJ Financial	JP3902900004	5.38	2,249.5	-0.99%
Mitsubishi Electric	JP3902400005	3.72	3,626.0	-0.41%
Suzuki Motor Corp.	JP3397200001	3.52	1,937.0	+0.05%
Sumitomo Mitsui	JP3892100003	3.11	4,219.0	-0.99%
Sumitomo Realty & Development Co.	JP3409000001	2.95	6,148.0	+0.08%
KDDI Corp.	JP3496400007	2.88	2,567.0	-0.02%
Orix T	JP3200450009	2.79	3,792.0	-0.32%
Keyence	JP3236200006	2.79	56,570.0	-0.16%
NTT Inc	JP3735400008	2.73	157.8	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	917.03M	9.71	16.32	8.63
Schroder Intl Slction Jap opp C Dis	51.76B	7.76	17.99	7.55
Schroder Intl Slction Jap opp C Acc	51.76B	7.76	17.99	7.55
Selection Fund Japanese Opportuniti	51.76B	8.54	19.46	8.89
SIJapanese Opportunities I Acc	51.76B	8.54	19.46	8.89

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