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

Luxembourg

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4,375.371 +14.341 +0.33%

25/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 51.95B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270819914

Asset Class: Equity

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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	0.280	31.430	31.150
Stocks	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.942	15.779
Price to Book	0.984	1.596
Price to Sales	0.658	1.158
Price to Cash Flow	5.923	9.520
Dividend Yield	2.884	2.127
5 Years Earnings Growth	9.781	11.081

Sector Allocation

Name	Net %	Category Average
Industrials	31.240	25.753
Financial Services	18.030	11.279
Consumer Cyclical	17.690	15.426
Basic Materials	10.830	6.909
Technology	7.670	15.627
Communication Services	4.110	7.454
Real Estate	3.770	3.308
Healthcare	3.080	9.377
Consumer Defensive	2.480	10.268
Energy	1.100	1.316

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.70	3,253.0	+1.94%
Sumitomo Mitsui Financial	JP3890350006	4.48	4,011.0	+0.60%
Orix T	JP3200450009	2.61	3,232.0	+0.47%
C.Uyemura &	JP3155350006	2.41	10,590.0	+0.09%
Itochu Corp.	JP3143600009	2.41	7,178.0	+0.83%
Tokio Marine Holdings, Inc.	JP3910660004	2.26	6,007.0	+1.38%
Starts Corp Inc	JP3399200009	2.26	4,140.0	+0.12%
Suzuki Motor Corp.	JP3397200001	2.21	1,916.0	+1.16%
Toyota Industries Corp	JP3634600005	2.12	13,630.0	+0.33%
Relo Holdings Inc	JP3755200007	2.05	1,933.5	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	923.83M	2.14	17.02	8.08
SIJapanese Equity I Acc	68.99B	14.76	10.43	8.71
Selection Fund Japanese Opportuniti	51.95B	-4.31	15.79	8.88
Schroder JapOppA Acc JPY	51.95B	-4.59	13.74	6.95
Schroder JapOppA1 Acc JPY	51.95B	-4.67	13.18	6.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	4,375.371	+14.341	+0.33%
SAR/NPR	36.64	+0.10	+0.27%
SEK/HUF	36.87	+0.01	+0.04%