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Schroder International Selection Fund Japanese Opportunities I Accumulation Jpy (0P0000G0MX)

Luxembourg

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4,219.660 -15.530 -0.37%

07:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270819914

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.47B

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0P0000G0MX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P0000G0MX) 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	100.230	100.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.347	16.281
Price to Book	0.988	1.561
Price to Sales	0.688	1.152
Price to Cash Flow	6.018	9.382
Dividend Yield	2.957	2.338
5 Years Earnings Growth	10.782	11.909

Sector Allocation

Name	Net %	Category Average
Industrials	33.650	27.063
Consumer Cyclical	16.440	14.562
Financial Services	15.950	9.985
Basic Materials	9.840	6.945
Technology	8.190	16.366
Communication Services	5.020	7.088
Healthcare	3.730	9.458
Real Estate	3.380	2.846
Consumer Defensive	2.730	10.498
Energy	1.060	1.310

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	4.09	3,647.0	+1.33%
T&D Holdings, Inc.	JP3539220008	3.24	2,398.0	+0.71%
Itochu Corp.	JP3143600009	2.83	7,620.0	+0.46%
Orix T	JP3200450009	2.63	3,295.0	-0.57%
Tokio Marine Holdings, Inc.	JP3910660004	2.37	5,658.0	+0.71%
Relo Holdings Inc	JP3755200007	2.17	1,709.5	+1.39%
Toyota Industries Corp	JP3634600005	2.15	11,650.0	+1.35%
Nichias Corp	JP3660400007	2.06	5,912.0	+0.49%
C.Uyemura &	JP3155350006	2.05	11,100.0	-0.18%
Starts Corp Inc	JP3399200009	1.98	3,655.0	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	884.55M	11.27	16.12	9.05
SIJapanese Equity I Acc	91.25B	10.70	11.23	10.33
Selection Fund Japanese Opportuniti	55.47B	14.19	15.26	10.02
Schroder JapOppA Acc JPY	55.47B	12.50	13.22	8.06
Schroder JapOppA1 Acc JPY	55.47B	12.02	12.65	7.53

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	4,219.660	-15.530	-0.37%