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Schroder International Selection Fund Japanese Equity A1 Accumulation Usd (0P0000KOFO)

Luxembourg

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9.808 -0.170 -1.67%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 91.95B

Type: Fund

Market: Luxembourg

ISIN: LU0150929718

Asset Class: Equity

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0P0000KOFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Equ (0P0000KOFO) 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 %
Stocks	100.320	100.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.977	15.043
Price to Book	1.244	1.354
Price to Sales	0.975	1.036
Price to Cash Flow	7.332	7.600
Dividend Yield	2.057	2.324
5 Years Earnings Growth	10.297	11.490

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	13.023
Industrials	20.190	22.546
Technology	18.730	16.867
Consumer Cyclical	14.830	15.536
Communication Services	12.520	8.857
Basic Materials	6.170	6.154
Real Estate	2.700	3.059
Healthcare	2.150	7.530
Consumer Defensive	0.510	6.066

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.82	1,921.5	+0.13%
Sony	JP3435000009	5.28	3,234.0	-1.70%
Orix T	JP3200450009	3.37	3,247.0	-1.19%
Suzuki Motor Corp.	JP3397200001	3.27	1,808.0	-3.00%
KDDI Corp.	JP3496400007	3.13	4,862.0	-0.39%
Tokio Marine Holdings, Inc.	JP3910660004	3.01	5,293.0	-3.43%
Shin-Etsu Chemical	JP3371200001	2.99	5,188.0	-0.23%
Toyota Industries Corp	JP3634600005	2.86	12,665.0	-2.09%
Nippon Telegraph & Telephone Corp	JP3735400008	2.83	155.5	-0.58%
Keyence	JP3236200006	2.82	62,620.0	-3.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	9.808	-0.170	-1.67%