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Schroder Selection Euro Series - Euro Balanced A Distribution Jpy (0P000022OS)

Tokyo

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2,011.924 +53.458 +2.73%

10/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0159489656

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.32M

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0P000022OS Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Selection Euro Series Euro Balanced JPY A (0P000022OS) fund. Our Schroder Selection Euro Series Euro Balanced JPY A 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	49.700	49.700	0.000
Bonds	50.350	56.870	6.520
Convertible	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.591	15.285
Price to Book	1.942	2.119
Price to Sales	1.392	1.578
Price to Cash Flow	11.112	8.735
Dividend Yield	3.280	2.577
5 Years Earnings Growth	10.122	12.254

Sector Allocation

Name	Net %	Category Average
Industrials	22.300	12.685
Technology	17.440	17.059
Financial Services	17.020	16.697
Healthcare	12.420	11.154
Consumer Defensive	8.240	6.658
Consumer Cyclical	7.970	12.733
Basic Materials	6.120	6.350
Communication Services	5.000	7.825
Real Estate	2.180	2.754
Utilities	1.070	3.936
Energy	0.250	6.034

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Equity	LU0134334704	50.68	74.018	+5.34%
Schroder International Selection Fund EURO Bond I	LU0134334530	49.04	24.320	+0.27%
Schroder International Selection Fund EURO Bond I	LU0134334530	0.00	24.320	+0.27%

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