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Schroder International Selection Fund Japanese Opportunities A Accumulation Nok (0P00011GYJ)

Luxembourg

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219.299 +0.820 +0.37%

24/01 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294709

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.93B

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0P00011GYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00011GYJ) 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	16.111
Price to Book	1.046	1.566
Price to Sales	0.700	1.154
Price to Cash Flow	6.336	9.463
Dividend Yield	2.043	1.988
5 Years Earnings Growth	9.803	11.014

Sector Allocation

Name	Net %	Category Average
Industrials	32.640	26.431
Consumer Cyclical	17.380	14.369
Financial Services	17.270	11.011
Basic Materials	10.230	6.946
Technology	7.710	15.878
Communication Services	4.550	7.408
Real Estate	3.440	2.956
Healthcare	3.250	9.606
Consumer Defensive	2.450	10.159
Energy	1.080	1.319

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	2,889.0	+1.23%
Sumitomo Mitsui Financial	JP3890350006	4.24	3,808.0	+1.55%
Itochu Corp.	JP3143600009	2.66	7,128.0	+0.92%
Orix T	JP3200450009	2.65	3,304.0	+0.98%
C.Uyemura &	JP3155350006	2.34	10,350.0	-2.08%
Toyota Industries Corp	JP3634600005	2.30	13,265.0	+1.65%
Tokio Marine Holdings, Inc.	JP3910660004	2.28	5,209.0	+0.29%
Starts Corp Inc	JP3399200009	2.05	3,770.0	+2.17%
Suzuki Motor Corp.	JP3397200001	2.04	1,869.5	+0.13%
Relo Holdings Inc	JP3755200007	1.99	1,851.0	+0.68%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		630.07M	30.60	17.71	10.16
	Schroder QEP GlblQuality C Acc NOK		460.28M	27.74	12.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	219.299	+0.820	+0.37%