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Schroder International Selection Fund Japanese Opportunities A1 Accumulation Eur Hedged (0P0000Z2P3)

Luxembourg

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28.000 +0.100 +0.35%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0943301738

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.85B

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0P0000Z2P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P0000Z2P3) 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	16.339
Price to Book	0.988	2.706
Price to Sales	0.688	2.073
Price to Cash Flow	6.018	10.447
Dividend Yield	2.957	2.718
5 Years Earnings Growth	10.782	12.924

Sector Allocation

Name	Net %	Category Average
Industrials	33.650	13.935
Consumer Cyclical	16.440	12.613
Financial Services	15.950	19.171
Basic Materials	9.840	9.076
Technology	8.190	19.993
Communication Services	5.020	9.098
Healthcare	3.730	12.989
Real Estate	3.380	4.467
Consumer Defensive	2.730	8.482
Energy	1.060	8.534

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	3,759.0	-2.87%
T&D Holdings, Inc.	JP3539220008	3.24	2,799.0	-4.08%
Itochu Corp.	JP3143600009	2.83	7,741.0	+0.48%
Orix T	JP3200450009	2.63	3,426.0	-2.00%
Tokio Marine Holdings, Inc.	JP3910660004	2.37	5,843.0	-0.38%
Relo Holdings Inc	JP3755200007	2.17	1,877.5	+0.64%
Toyota Industries Corp	JP3634600005	2.15	11,155.0	-1.28%
Nichias Corp	JP3660400007	2.06	5,874.0	-0.41%
C.Uyemura &	JP3155350006	2.05	10,990.0	-2.40%
Starts Corp Inc	JP3399200009	1.98	3,750.0	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.57B	12.17	-2.69	4.42
SIEM C EUR Acc	5.57B	12.93	-1.90	5.20
SIEM I EUR Acc	5.57B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.22B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.22B	12.80	-2.49	6.34

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