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

Luxembourg

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2,831.909 -5.867 -0.21%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.56B

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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	13.979
Price to Book	1.224	1.286
Price to Sales	0.976	0.993
Price to Cash Flow	6.979	7.158
Dividend Yield	2.379	2.438
5 Years Earnings Growth	12.181	11.591

Sector Allocation

Name	Net %	Category Average
Financial Services	22.520	14.020
Industrials	20.460	22.264
Technology	17.920	16.625
Consumer Cyclical	14.280	16.102
Communication Services	10.680	8.652
Basic Materials	7.210	5.815
Healthcare	3.300	7.016
Real Estate	3.160	3.232
Consumer Defensive	0.460	5.840

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	3,735.0	-1.03%
Mitsubishi UFJ Financial	JP3902900004	5.60	1,934.5	-1.48%
Mitsubishi Electric	JP3902400005	3.62	2,916.5	-0.34%
Suzuki Motor Corp.	JP3397200001	3.60	1,691.0	+0.42%
Toyota Industries Corp	JP3634600005	3.15	16,390.0	+0.24%
Sumitomo Realty & Development Co.	JP3409000001	3.11	5,809.0	-0.50%
Sumitomo Mitsui	JP3892100003	3.09	3,758.0	-0.90%
Tokio Marine Holdings, Inc.	JP3910660004	2.96	5,884.0	-1.56%
Orix T	JP3200450009	2.92	3,100.0	-0.86%
KDDI Corp.	JP3496400007	2.84	2,426.0	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	881.35M	1.68	12.13	7.66
SIJapanese Opportunities I Acc	47.8B	-0.20	16.73	7.99
Schroder JapOppA Acc JPY	47.8B	-0.93	14.66	6.07
Schroder JapOppA1 Acc JPY	47.8B	-1.14	14.09	5.54
Schroder IntlSlctionJapOppADist JPY	47.8B	-0.94	14.66	6.07

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