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

Luxembourg

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1,861.305 +4.681 +0.25%

27/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0106239873

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.84B

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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	14.492
Price to Book	1.318	1.368
Price to Sales	1.036	1.061
Price to Cash Flow	7.641	7.662
Dividend Yield	1.592	2.256
5 Years Earnings Growth	10.090	11.326

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	13.669
Industrials	19.100	22.040
Technology	18.740	17.283
Consumer Cyclical	15.590	15.812
Communication Services	12.230	8.841
Basic Materials	6.480	5.836
Healthcare	3.050	7.425
Real Estate	2.740	3.060
Consumer Defensive	0.490	5.787

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	2,108.5	-3.21%
Sony	JP3435000009	5.47	3,831.0	-0.80%
Suzuki Motor Corp.	JP3397200001	3.43	1,876.0	-2.49%
Orix T	JP3200450009	3.11	3,193.0	-2.27%
Toyota Industries Corp	JP3634600005	3.05	13,005.0	-3.92%
KDDI Corp.	JP3496400007	2.93	2,442.5	+0.23%
Tokio Marine Holdings, Inc.	JP3910660004	2.82	6,024.0	-1.44%
Nippon Telegraph & Telephone Corp	JP3735400008	2.72	146.6	-2.27%
Sumitomo Realty & Development Co.	JP3409000001	2.66	5,967.0	-1.83%
Shin-Etsu Chemical	JP3371200001	2.64	4,407.0	-2.52%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0228672456		7.13M	2.56	8.60	2.27
	LU0228672290		7.13M	-5.39	-1.86	0.51

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