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Schroder International Selection Fund Japanese Opportunities A Accumulation Usd (0P00007ZI0)

Luxembourg

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20.521 -0.070 -0.34%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0280807784

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.63B

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0P00007ZI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00007ZI0) 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	0.050	31.480	31.430
Stocks	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.293	15.861
Price to Book	1.023	1.593
Price to Sales	0.684	1.160
Price to Cash Flow	6.220	9.586
Dividend Yield	2.320	1.970
5 Years Earnings Growth	10.288	10.800

Sector Allocation

Name	Net %	Category Average
Industrials	31.990	26.227
Financial Services	17.710	10.808
Consumer Cyclical	17.690	15.187
Basic Materials	10.380	7.072
Technology	7.780	15.812
Communication Services	4.330	7.560
Real Estate	3.590	2.952
Healthcare	3.110	9.451
Consumer Defensive	2.380	10.085
Energy	1.040	1.292

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.45	3,205.0	+1.46%
Sumitomo Mitsui Financial	JP3890350006	4.44	3,885.0	-0.82%
Orix T	JP3200450009	2.69	3,047.0	-0.13%
Itochu Corp.	JP3143600009	2.53	6,141.0	+0.61%
C.Uyemura &	JP3155350006	2.33	10,600.0	+0.09%
Toyota Industries Corp	JP3634600005	2.27	12,810.0	+1.18%
Suzuki Motor Corp.	JP3397200001	2.20	1,880.0	-3.29%
Starts Corp Inc	JP3399200009	2.15	3,965.0	-0.88%
Tokio Marine Holdings, Inc.	JP3910660004	2.12	5,112.0	+0.77%
Fukuoka Financial Group, Inc.	JP3805010000	2.05	4,057.0	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.18B	28.60	11.01	13.30
SIEM A Acc	5.48B	7.20	-4.36	3.13
SIEM A Inc	5.48B	7.20	-4.36	3.13
SIEM C Acc	5.48B	8.06	-3.59	3.89
SIEM C Inc	5.48B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.521	-0.070	-0.34%