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

Luxembourg

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1,816.591 +8.900 +0.49%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0106239873

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.33B

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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 %
Stocks	100.130	100.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.884	15.080
Price to Book	1.177	1.355
Price to Sales	0.825	1.035
Price to Cash Flow	5.918	7.627
Dividend Yield	2.205	2.333
5 Years Earnings Growth	8.731	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	21.220	22.592
Financial Services	19.470	12.964
Technology	19.270	16.890
Consumer Cyclical	15.300	15.531
Communication Services	10.120	8.828
Basic Materials	6.980	6.167
Healthcare	4.250	7.538
Real Estate	2.860	3.062
Consumer Defensive	0.530	6.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.41	1,807.5	+0.42%
Sony	JP3435000009	4.90	3,337.0	+0.97%
Suzuki Motor Corp.	JP3397200001	3.34	1,753.5	+0.83%
Orix T	JP3200450009	3.32	3,358.0	+0.42%
Shin-Etsu Chemical	JP3371200001	3.26	5,227.0	+0.67%
Keyence	JP3236200006	2.99	63,830.0	+0.68%
KDDI Corp.	JP3496400007	2.90	4,961.0	+0.61%
Toyota Industries Corp	JP3634600005	2.88	12,735.0	+3.58%
Tokio Marine Holdings, Inc.	JP3910660004	2.85	5,652.0	+1.24%
Sumitomo Realty & Development Co.	JP3409000001	2.81	4,872.0	+0.81%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0228672290		7.29M	-4.28	-0.99	0.38
	LU0228672456		7.29M	0.12	8.79	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Japa.	1,816.591	+8.900	+0.49%