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

Luxembourg

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20.190 +0.100 +0.51%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0280807784

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.3B

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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 %
Stocks	100.230	100.230	0.000

Style Box

Equities

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

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	3,663.0	+1.78%
T&D Holdings, Inc.	JP3539220008	3.24	2,401.0	+0.84%
Itochu Corp.	JP3143600009	2.83	7,581.0	-0.05%
Orix T	JP3200450009	2.63	3,303.0	-0.33%
Tokio Marine Holdings, Inc.	JP3910660004	2.37	5,681.0	+1.12%
Relo Holdings Inc	JP3755200007	2.17	1,734.0	+2.85%
Toyota Industries Corp	JP3634600005	2.15	11,515.0	+0.17%
Nichias Corp	JP3660400007	2.06	6,004.0	+2.06%
C.Uyemura &	JP3155350006	2.05	11,200.0	+0.72%
Starts Corp Inc	JP3399200009	1.98	3,670.0	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.17B	10.80	4.21	11.54
SIAsian Opportunities C USD Acc	5.22B	-0.88	-10.28	5.67
SIAsian Opportunities I USD Acc	5.22B	-0.71	-9.40	6.72
SIAsian Opportunities A Inc	5.22B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.22B	-1.01	-11.00	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.190	+0.100	+0.51%