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Schroder International Selection Fund Japanese Opportunities C Distribution Jpy Av (0P00008FQQ)

Luxembourg

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2,743.371 -4.930 -0.18%

28/05 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 69.53B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270820094

Asset Class: Equity

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0P00008FQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00008FQQ) fund. Our Schroder International Selection Fund Japanese Opp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.780	32.550	31.770
Stocks	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.648	16.612
Price to Book	1.117	1.611
Price to Sales	0.747	1.181
Price to Cash Flow	8.031	10.165
Dividend Yield	2.611	2.256
5 Years Earnings Growth	10.083	11.807

Sector Allocation

Name	Net %	Category Average
Industrials	33.980	26.464
Consumer Cyclical	16.210	15.030
Financial Services	15.790	10.268
Basic Materials	8.860	6.923
Technology	8.460	16.286
Healthcare	4.900	9.008
Communication Services	4.760	7.262
Real Estate	3.550	3.258
Consumer Defensive	2.710	10.230
Energy	0.780	1.163

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	3.85	10,040.0	-0.64%
Itochu Corp.	JP3143600009	3.15	7,288.0	-1.57%
T&D Holdings, Inc.	JP3539220008	3.08	2,744.5	+2.52%
Toyota Industries Corp	JP3634600005	2.99	14,810.0	+0.92%
Orix T	JP3200450009	2.65	3,344.0	-1.24%
Tokio Marine Holdings, Inc.	JP3910660004	2.46	5,361.0	-0.06%
Suzuki Motor Corp.	JP3397200001	2.02	1,859.0	-1.04%
Nichias Corp	JP3660400007	2.01	4,665.0	+2.41%
Takeuchi Mfg Co Ltd	JP3462660006	1.99	6,040.0	-1.47%
Starts Corp Inc	JP3399200009	1.96	3,210.0	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	961.99M	10.12	17.85	9.70
SIJapanese Equity I Acc	116.91B	10.70	11.23	10.33
Selection Fund Japanese Opportuniti	69.53B	15.96	16.76	12.33
SIJapanese Opportunities I Acc	69.53B	15.96	16.76	12.33
Schroder JapOppA Acc JPY	69.53B	15.27	14.69	10.32

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