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Schroder International Selection Fund Japanese Opportunities A Accumulation Sek (0P00013KXY)

Luxembourg

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205.928 +0.330 +0.16%

26/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1078768048

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.35B

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0P00013KXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder ISF Japanese Opportunities A Acc SEK (0P00013KXY) fund. Our Schroder ISF Japanese Opportunities A Acc SEK 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	100.310	100.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.622	16.314
Price to Book	1.108	1.556
Price to Sales	0.738	1.145
Price to Cash Flow	7.882	9.339
Dividend Yield	2.640	2.341
5 Years Earnings Growth	10.386	11.670

Sector Allocation

Name	Net %	Category Average
Industrials	33.570	27.012
Consumer Cyclical	16.110	14.368
Financial Services	16.070	10.116
Technology	8.940	16.316
Basic Materials	8.860	6.926
Healthcare	4.860	9.533
Communication Services	4.860	7.202
Real Estate	3.360	2.774
Consumer Defensive	2.560	10.420
Energy	0.810	1.306

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	3,580.0	-0.53%
Toyota Industries Corp	JP3634600005	3.25	11,205.0	-2.05%
T&D Holdings, Inc.	JP3539220008	3.20	2,503.5	-1.24%
Itochu Corp.	JP3143600009	2.96	7,325.0	-1.68%
Orix T	JP3200450009	2.79	3,270.0	-1.30%
Tokio Marine Holdings, Inc.	JP3910660004	2.72	5,571.0	-2.01%
Takeuchi Mfg Co Ltd	JP3462660006	2.08	4,765.0	-1.35%
Nichias Corp	JP3660400007	1.98	5,801.0	-1.53%
Suzuki Motor Corp.	JP3397200001	1.95	1,580.0	-3.13%
SMC Corp	JP3162600005	1.95	65,030.0	-3.04%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc SEK		647.11M	21.06	16.80	7.52
	Schroder QEP GlblQulity C Acc SEK H		435.36M	11.13	1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Japa.	205.928	+0.330	+0.16%
	Ecureuil Tonique .	57.020	+0.030	+0.05%