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

Luxembourg

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2,657.255 -8.580 -0.32%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 54.19B

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

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Name	Net %	Long %	Short %
Cash	0.050	31.480	31.430
Stocks	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.293	15.882
Price to Book	1.023	1.597
Price to Sales	0.684	1.159
Price to Cash Flow	6.220	9.565
Dividend Yield	2.320	1.930
5 Years Earnings Growth	10.288	10.788

Sector Allocation

Name	Net %	Category Average
Industrials	31.990	26.265
Financial Services	17.710	10.842
Consumer Cyclical	17.690	15.163
Basic Materials	10.380	7.062
Technology	7.780	15.800
Communication Services	4.330	7.558
Real Estate	3.590	2.941
Healthcare	3.110	9.421
Consumer Defensive	2.380	10.100
Energy	1.040	1.296

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.45	3,084.0	+0.46%
Sumitomo Mitsui Financial	JP3890350006	4.44	3,803.0	+0.53%
Orix T	JP3200450009	2.69	3,138.0	-0.48%
Itochu Corp.	JP3143600009	2.53	6,501.0	-2.80%
C.Uyemura &	JP3155350006	2.33	10,910.0	-1.27%
Toyota Industries Corp	JP3634600005	2.27	12,610.0	-0.43%
Suzuki Motor Corp.	JP3397200001	2.20	1,933.5	-1.13%
Starts Corp Inc	JP3399200009	2.15	4,055.0	+1.38%
Tokio Marine Holdings, Inc.	JP3910660004	2.12	5,047.0	-0.57%
Fukuoka Financial Group, Inc.	JP3805010000	2.05	3,958.0	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	880.72M	1.89	15.34	8.60
SIJapanese Equity I Acc	80.38B	14.76	10.43	8.71
SIJapanese Opportunities I Acc	54.19B	-1.25	17.61	10.04
Schroder JapOppA Acc JPY	54.19B	-1.40	15.53	8.08
Schroder JapOppA1 Acc JPY	54.19B	-1.45	14.96	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,657.255	-8.580	-0.32%