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

Luxembourg

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4,755.541 +12.964 +0.27%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0270819914

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.57B

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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	0.220	28.220	28.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.513	15.717
Price to Book	1.020	1.619
Price to Sales	0.700	1.110
Price to Cash Flow	6.094	9.313
Dividend Yield	3.268	2.387
5 Years Earnings Growth	9.890	10.866

Sector Allocation

Name	Net %	Category Average
Industrials	29.730	26.400
Consumer Cyclical	17.660	15.178
Financial Services	16.680	10.816
Basic Materials	11.830	8.374
Technology	10.740	15.447
Real Estate	3.630	3.182
Communication Services	3.610	7.346
Consumer Defensive	2.870	10.030
Healthcare	2.830	8.993
Energy	0.440	0.991

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.09	3,791.0	+2.24%
Sumitomo Mitsui Financial	JP3890350006	4.09	3,734.0	+0.54%
Orix T	JP3200450009	2.58	3,448.0	+1.11%
Itochu Corp.	JP3143600009	2.41	7,707.0	+0.20%
C.Uyemura &	JP3155350006	2.30	9,920.0	+1.02%
Starts Corp Inc	JP3399200009	2.20	4,765.0	+0.95%
Tokio Marine Holdings, Inc.	JP3910660004	2.15	6,075.0	+0.70%
Suzuki Motor Corp.	JP3397200001	2.15	1,705.0	+0.53%
Belc Co Ltd	JP3835700000	2.06	7,370.0	+0.14%
Nichias Corp	JP3660400007	1.98	5,838.0	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	876.5M	5.28	14.54	8.38
SIJapanese Equity I Acc	69.89B	3.66	13.54	7.30
Selection Fund Japanese Opportuniti	49.57B	2.49	18.74	8.32
Schroder JapOppA Acc JPY	49.57B	1.58	16.64	6.40
Schroder JapOppA1 Acc JPY	49.57B	1.32	16.06	5.87

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