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Schroder International Selection Fund Japanese Opportunities I Accumulation Jpy (0P0000G0MX)

Luxembourg

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4,991.006 +50.768 +1.03%

22/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270819914

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.98B

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0P0000G0MX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P0000G0MX) fund. Our Schroder International Selection Fund Japanese Opp 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	0.210	37.730	37.520
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.123	16.001
Price to Book	1.083	1.652
Price to Sales	0.743	1.120
Price to Cash Flow	6.414	9.399
Dividend Yield	3.103	2.351
5 Years Earnings Growth	9.512	10.395

Sector Allocation

Name	Net %	Category Average
Industrials	29.770	26.069
Consumer Cyclical	17.720	15.249
Financial Services	16.700	11.254
Basic Materials	12.000	8.457
Technology	10.980	15.976
Real Estate	3.420	3.080
Communication Services	3.280	7.317
Healthcare	2.910	8.844
Consumer Defensive	2.760	9.866
Energy	0.450	1.300

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.45	3,918.0	-0.91%
Sumitomo Mitsui Financial	JP3890350006	4.01	4,144.0	+0.41%
Orix T	JP3200450009	2.53	3,840.0	+0.37%
Itochu Corp.	JP3143600009	2.39	8,331.0	+2.02%
C.Uyemura &	JP3155350006	2.36	10,250.0	+1.28%
Starts Corp Inc	JP3399200009	2.07	4,990.0	-0.99%
Tokio Marine Holdings, Inc.	JP3910660004	2.03	6,548.0	-0.29%
Suzuki Motor Corp.	JP3397200001	2.00	1,971.0	-0.58%
Belc Co Ltd	JP3835700000	1.95	7,380.0	-0.81%
Nichias Corp	JP3660400007	1.90	5,590.0	+1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	902.45M	9.71	16.32	8.63
SIJapanese Equity I Acc	74.79B	3.66	13.54	7.30
Schroder IntlSlctionJapOppADist JPY	51.98B	7.41	17.34	6.96
Schroder Intl Slction Jap opp C Dis	51.98B	7.76	17.99	7.55
Schroder Intl Slction Jap opp C Acc	51.98B	7.76	17.99	7.55

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