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Schroder International Selection Fund Japanese Opportunities A Accumulation Jpy (0P000083KT)

Luxembourg

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3,254.396 +74.890 +2.36%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0270818197

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.59B

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0P000083KT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P000083KT) 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	101.160	101.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.450	16.286
Price to Book	1.006	1.545
Price to Sales	0.672	1.151
Price to Cash Flow	6.063	9.339
Dividend Yield	2.531	2.223
5 Years Earnings Growth	10.404	11.095

Sector Allocation

Name	Net %	Category Average
Industrials	32.510	26.604
Financial Services	17.890	10.900
Consumer Cyclical	16.550	14.003
Basic Materials	9.990	7.031
Technology	7.910	16.163
Communication Services	4.590	7.301
Real Estate	3.500	2.871
Healthcare	3.440	9.696
Consumer Defensive	2.520	10.235
Energy	1.090	1.313

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.42	2,928.0	+1.74%
Sumitomo Mitsui Financial	JP3890350006	4.42	3,767.0	+0.67%
Orix T	JP3200450009	2.76	3,410.0	+1.40%
Itochu Corp.	JP3143600009	2.72	7,885.0	+1.51%
Tokio Marine Holdings, Inc.	JP3910660004	2.39	5,741.0	+1.59%
C.Uyemura &	JP3155350006	2.32	10,910.0	0.00%
Nichias Corp	JP3660400007	2.18	5,676.0	+0.51%
Starts Corp Inc	JP3399200009	2.12	3,765.0	+0.67%
Fukuoka Financial Group, Inc.	JP3805010000	2.09	3,957.0	+1.00%
Toyota Industries Corp	JP3634600005	2.09	12,940.0	+1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	847.47M	12.23	17.64	8.04
SIJapanese Equity I Acc	93.23B	10.24	10.14	8.13
Selection Fund Japanese Opportuniti	58.59B	15.27	17.40	9.90
SIJapanese Opportunities I Acc	58.59B	15.27	17.40	9.90
Schroder JapOppA1 Acc JPY	58.59B	12.87	14.75	7.41

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	3,254.396	+74.890	+2.36%