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Schroder International Selection Fund Japanese Opportunities A Distribution Jpy Av (0P00007ZN5)

Luxembourg

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2,513.914 -26.590 -1.05%

30/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0275265352

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.6B

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0P00007ZN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00007ZN5) 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 %
Stocks	101.160	101.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.450	16.290
Price to Book	1.006	1.545
Price to Sales	0.672	1.143
Price to Cash Flow	6.063	9.307
Dividend Yield	2.531	2.224
5 Years Earnings Growth	10.404	11.030

Sector Allocation

Name	Net %	Category Average
Industrials	32.510	26.500
Financial Services	17.890	10.883
Consumer Cyclical	16.550	14.096
Basic Materials	9.990	7.068
Technology	7.910	16.072
Communication Services	4.590	7.312
Real Estate	3.500	2.885
Healthcare	3.440	9.720
Consumer Defensive	2.520	10.246
Energy	1.090	1.313

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.42	2,905.5	-0.77%
Sumitomo Mitsui Financial	JP3890350006	4.42	3,764.0	-0.08%
Orix T	JP3200450009	2.76	3,408.0	-0.06%
Itochu Corp.	JP3143600009	2.72	7,832.0	-0.67%
Tokio Marine Holdings, Inc.	JP3910660004	2.39	5,728.0	-0.23%
C.Uyemura &	JP3155350006	2.32	10,930.0	+0.18%
Nichias Corp	JP3660400007	2.18	5,598.0	-1.37%
Starts Corp Inc	JP3399200009	2.12	3,800.0	+0.93%
Fukuoka Financial Group, Inc.	JP3805010000	2.09	3,945.0	-0.30%
Toyota Industries Corp	JP3634600005	2.09	12,865.0	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	842.21M	12.23	17.64	8.04
SIJapanese Equity I Acc	88.38B	10.24	10.14	8.13
SIJapanese Opportunities I Acc	54.6B	15.27	17.40	9.90
Schroder JapOppA Acc JPY	54.6B	13.39	15.32	7.94
Schroder JapOppA1 Acc JPY	54.6B	12.87	14.75	7.41

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