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Schroder International Selection Fund Japanese Equity A Accumulation Jpy (0P00000AO2)

Luxembourg

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1,858.536 +33.630 +1.84%

28/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106239873

Asset Class: Equity

Morningstar Rating:
Total Assets: 90B

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0P00000AO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder ISF Japanese Equity A Acc JPY (0P00000AO2) fund. Our Schroder ISF Japanese Equity A Acc JPY 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	0.240	70.890	70.650
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.546	14.859
Price to Book	1.318	1.375
Price to Sales	1.036	1.065
Price to Cash Flow	7.641	7.718
Dividend Yield	1.592	2.212
5 Years Earnings Growth	10.090	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	13.413
Industrials	19.100	22.291
Technology	18.740	16.943
Consumer Cyclical	15.590	15.626
Communication Services	12.230	8.934
Basic Materials	6.480	6.045
Healthcare	3.050	7.522
Real Estate	2.740	3.040
Consumer Defensive	0.490	5.906

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.52	1,975.5	+0.30%
Sony	JP3435000009	5.47	3,466.0	+3.25%
Suzuki Motor Corp.	JP3397200001	3.43	1,880.0	+1.29%
Orix T	JP3200450009	3.11	3,316.0	+0.64%
Toyota Industries Corp	JP3634600005	3.05	13,145.0	+0.27%
KDDI Corp.	JP3496400007	2.93	5,154.0	-0.52%
Tokio Marine Holdings, Inc.	JP3910660004	2.82	5,156.0	-0.73%
Nippon Telegraph & Telephone Corp	JP3735400008	2.72	153.1	-0.52%
Sumitomo Realty & Development Co.	JP3409000001	2.66	5,447.0	+0.96%
Shin-Etsu Chemical	JP3371200001	2.64	4,910.0	-3.88%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0228672290		7.1M	-5.39	-1.86	0.51
	LU0228672456		7.1M	2.56	8.60	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Japa.	1,858.536	+33.630	+1.84%