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

Luxembourg

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3,975.651 +12.994 +0.33%

17/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270819914

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.88B

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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 %
Shares	100.720	100.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.743	15.563
Price to Book	0.988	1.566
Price to Sales	0.669	1.131
Price to Cash Flow	5.811	9.399
Dividend Yield	2.980	2.218
5 Years Earnings Growth	10.257	10.996

Sector Allocation

Name	Net %	Category Average
Industrials	30.490	25.065
Financial Services	18.420	11.334
Consumer Cyclical	17.590	15.736
Basic Materials	10.850	7.271
Technology	8.520	15.557
Communication Services	3.980	6.990
Real Estate	3.610	3.300
Healthcare	3.300	9.393
Consumer Defensive	2.700	10.315
Energy	0.530	1.049

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.75	2,761.0	+0.09%
Sumitomo Mitsui Financial	JP3890350006	4.52	3,236.0	+0.78%
Orix T	JP3200450009	2.60	2,811.5	+0.86%
Itochu Corp.	JP3143600009	2.49	6,734.0	+2.03%
C.Uyemura &	JP3155350006	2.48	8,950.0	-1.00%
Tokio Marine Holdings, Inc.	JP3910660004	2.45	5,270.0	+0.53%
Suzuki Motor Corp.	JP3397200001	2.21	1,657.5	-0.90%
Starts Corp Inc	JP3399200009	2.14	3,895.0	+0.91%
Relo Holdings Inc	JP3755200007	2.02	1,861.5	+2.00%
Belc Co Ltd	JP3835700000	2.00	7,080.0	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	843.93M	2.33	14.06	8.25
SIJapanese Equity I Acc	61.25B	14.76	10.43	8.71
Selection Fund Japanese Opportuniti	45.88B	-3.43	15.68	8.69
Schroder JapOppA Acc JPY	45.88B	-3.86	13.63	6.76
Schroder JapOppA1 Acc JPY	45.88B	-3.98	13.06	6.23

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