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

Luxembourg

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3,016.582 +10.151 +0.34%

06/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.83B

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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	13.963
Price to Book	1.299	1.262
Price to Sales	0.995	0.961
Price to Cash Flow	7.163	7.012
Dividend Yield	2.476	2.567
5 Years Earnings Growth	12.000	11.449

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	14.223
Industrials	18.800	22.622
Technology	18.150	16.522
Consumer Cyclical	16.150	15.903
Communication Services	9.760	8.853
Basic Materials	7.170	5.773
Healthcare	3.560	6.718
Real Estate	2.990	3.092
Consumer Defensive	2.290	5.684

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	3,860.0	+4.13%
Mitsubishi UFJ Financial	JP3902900004	5.38	2,116.0	+1.85%
Mitsubishi Electric	JP3902400005	3.72	3,624.0	+1.29%
Suzuki Motor Corp.	JP3397200001	3.52	1,765.5	+0.94%
Sumitomo Mitsui	JP3892100003	3.11	4,041.0	+1.92%
Sumitomo Realty & Development Co.	JP3409000001	2.95	5,914.0	+1.04%
KDDI Corp.	JP3496400007	2.88	2,528.0	+1.12%
Orix T	JP3200450009	2.79	3,534.0	+1.38%
Keyence	JP3236200006	2.79	55,490.0	-0.52%
NTT Inc	JP3735400008	2.73	156.5	+2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	878.3M	5.28	14.54	8.38
Selection Fund Japanese Opportuniti	49.92B	2.49	18.74	8.32
SIJapanese Opportunities I Acc	49.92B	2.49	18.74	8.32
Schroder JapOppA Acc JPY	49.92B	1.58	16.64	6.40
Schroder JapOppA1 Acc JPY	49.92B	1.32	16.06	5.87

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