Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Schroder International Selection Fund Japanese Opportunities C Distribution Jpy Av (0P00008FQQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2,694.144 +14.300    +0.53%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU0270820094 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.3B
Schroder International Selection Fund Japanese Opp 2,694.144 +14.300 +0.53%

0P00008FQQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00008FQQ) fund. Our Schroder International Selection Fund Japanese Opp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 100.230 100.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.347 16.314
Price to Book 0.988 1.556
Price to Sales 0.688 1.145
Price to Cash Flow 6.018 9.339
Dividend Yield 2.957 2.341
5 Years Earnings Growth 10.782 11.670

Sector Allocation

Name  Net % Category Average
Industrials 33.650 27.012
Consumer Cyclical 16.440 14.368
Financial Services 15.950 10.116
Basic Materials 9.840 6.926
Technology 8.190 16.316
Communication Services 5.020 7.202
Healthcare 3.730 9.533
Real Estate 3.380 2.774
Consumer Defensive 2.730 10.420
Energy 1.060 1.306

Region Allocation

  • 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 3,708.0 +1.23%
  T&D Holdings, Inc. JP3539220008 3.24 2,505.5 +4.35%
  Itochu Corp. JP3143600009 2.83 7,540.0 -0.54%
  Orix T JP3200450009 2.63 3,331.0 +0.85%
  Tokio Marine Holdings, Inc. JP3910660004 2.37 5,817.0 +2.39%
  Relo Holdings Inc JP3755200007 2.17 1,772.5 +2.22%
  Toyota Industries Corp JP3634600005 2.15 11,595.0 +0.69%
  Nichias Corp JP3660400007 2.06 5,941.0 -1.05%
  C.Uyemura & JP3155350006 2.05 11,270.0 +0.63%
  Starts Corp Inc JP3399200009 1.98 3,710.0 +1.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIGlobal Dividend Maximiser J JPY 882.08M 11.27 16.12 9.05
  SIJapanese Equity I Acc 90.53B 10.70 11.23 10.33
  SIJapanese Opportunities I Acc 55.3B 14.19 15.26 10.02
  Schroder JapOppA Acc JPY 55.3B 12.50 13.22 8.06
  Schroder JapOppA1 Acc JPY 55.3B 12.02 12.65 7.53
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00008FQQ Comments

Write your thoughts about Schroder International Selection Fund Japanese Opportunities C Distribution Jpy Av
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email