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Schroder International Selection Fund Japanese Opportunities C Accumulation Jpy (0P0000G0MY)

Luxembourg

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3,555.846 +33.220 +0.94%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0270819245

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.62B

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0P0000G0MY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P0000G0MY) fund. Our Schroder International Selection Fund Japanese Opp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.310	100.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.622	16.590
Price to Book	1.108	1.610
Price to Sales	0.738	1.178
Price to Cash Flow	7.882	10.125
Dividend Yield	2.640	2.258
5 Years Earnings Growth	10.386	11.950

Sector Allocation

Name	Net %	Category Average
Industrials	33.570	26.368
Consumer Cyclical	16.110	14.997
Financial Services	16.070	10.410
Technology	8.940	16.401
Basic Materials	8.860	6.923
Healthcare	4.860	9.011
Communication Services	4.860	7.246
Real Estate	3.360	3.200
Consumer Defensive	2.560	10.137
Energy	0.810	1.174

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 243

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	3.92	9,000.0	+0.98%
Toyota Industries Corp	JP3634600005	3.25	15,140.0	-0.75%
T&D Holdings, Inc.	JP3539220008	3.20	2,689.0	+2.20%
Itochu Corp.	JP3143600009	2.96	7,260.0	+1.60%
Orix T	JP3200450009	2.79	3,368.0	-1.69%
Tokio Marine Holdings, Inc.	JP3910660004	2.72	5,115.0	+1.55%
Takeuchi Mfg Co Ltd	JP3462660006	2.08	6,680.0	+3.89%
Nichias Corp	JP3660400007	1.98	4,290.0	-0.46%
Suzuki Motor Corp.	JP3397200001	1.95	1,787.0	+1.10%
SMC Corp	JP3162600005	1.95	84,330.0	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	958.66M	10.12	17.85	9.70
SIJapanese Equity I Acc	129.33B	10.70	11.23	10.33
Selection Fund Japanese Opportuniti	69.08B	15.96	16.76	12.33
SIJapanese Opportunities I Acc	69.08B	15.96	16.76	12.33
Schroder JapOppA Acc JPY	69.08B	15.27	14.69	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3,555.846	+33.220	+0.94%
	DUSIT	9.65	-0.25	-2.53%