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

Luxembourg

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2,768.769 -14.882 -0.53%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.61B

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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	14.020
Price to Book	1.224	1.292
Price to Sales	0.976	0.998
Price to Cash Flow	6.979	7.203
Dividend Yield	2.379	2.426
5 Years Earnings Growth	12.181	11.554

Sector Allocation

Name	Net %	Category Average
Financial Services	22.520	14.059
Industrials	20.460	22.236
Technology	17.920	16.709
Consumer Cyclical	14.280	16.073
Communication Services	10.680	8.632
Basic Materials	7.210	5.806
Healthcare	3.300	7.032
Real Estate	3.160	3.242
Consumer Defensive	0.460	5.826

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	3,683.0	+0.79%
Mitsubishi UFJ Financial	JP3902900004	5.60	1,942.5	-0.13%
Mitsubishi Electric	JP3902400005	3.62	2,986.0	+1.13%
Suzuki Motor Corp.	JP3397200001	3.60	1,778.0	-0.42%
Toyota Industries Corp	JP3634600005	3.15	18,145.0	+1.88%
Sumitomo Realty & Development Co.	JP3409000001	3.11	5,333.0	+1.23%
Sumitomo Mitsui	JP3892100003	3.09	3,734.0	-0.67%
Tokio Marine Holdings, Inc.	JP3910660004	2.96	5,750.0	+1.82%
Orix T	JP3200450009	2.92	2,940.0	-0.63%
KDDI Corp.	JP3496400007	2.84	2,522.0	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	877.53M	-2.46	11.34	7.66
Schroder Intl Slction Jap opp C Dis	47.26B	-5.30	14.03	6.67
Schroder Intl Slction Jap opp C Acc	47.26B	-5.30	14.04	6.67
Selection Fund Japanese Opportuniti	47.26B	-4.91	15.45	8.00
SIJapanese Opportunities I Acc	47.26B	-4.91	15.45	8.00

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,768.769	-14.882	-0.53%