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Schroder International Selection Fund Japanese Opportunities A Accumulation Usd (0P00007ZI0)

Luxembourg

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20.069 +0.050 +0.23%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.32B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0280807784

Asset Class: Equity

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0P00007ZI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00007ZI0) 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	0.200	32.500	32.300
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.348	16.207
Price to Book	1.046	1.556
Price to Sales	0.700	1.148
Price to Cash Flow	6.336	9.353
Dividend Yield	2.043	2.079
5 Years Earnings Growth	9.803	11.005

Sector Allocation

Name	Net %	Category Average
Industrials	32.640	26.463
Consumer Cyclical	17.380	14.259
Financial Services	17.270	10.850
Basic Materials	10.230	7.073
Technology	7.710	15.988
Communication Services	4.550	7.365
Real Estate	3.440	2.968
Healthcare	3.250	9.666
Consumer Defensive	2.450	10.147
Energy	1.080	1.313

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.26	2,848.5	-1.84%
Sumitomo Mitsui Financial	JP3890350006	4.24	3,805.0	-0.68%
Itochu Corp.	JP3143600009	2.66	7,152.0	-0.15%
Orix T	JP3200450009	2.65	3,282.0	+0.27%
C.Uyemura &	JP3155350006	2.34	10,750.0	-0.65%
Toyota Industries Corp	JP3634600005	2.30	12,605.0	+1.04%
Tokio Marine Holdings, Inc.	JP3910660004	2.28	5,255.0	-1.18%
Starts Corp Inc	JP3399200009	2.05	3,630.0	+0.83%
Suzuki Motor Corp.	JP3397200001	2.04	1,810.0	+1.66%
Relo Holdings Inc	JP3755200007	1.99	1,809.0	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.22B	7.52	-3.98	2.65
SIEM A Inc	5.22B	7.52	-3.98	2.65
SIEM C Acc	5.22B	8.31	-3.21	3.42
SIEM C Inc	5.22B	8.31	-3.21	3.41
SIEM I Acc	5.22B	9.29	-2.25	4.51

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