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Schroder International Selection Fund Japanese Equity I Accumulation Jpy (0P00000XYE)

Luxembourg

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2,784.359 +3.640 +0.13%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.38B

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0P00000XYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Equ (0P00000XYE) fund. Our Schroder International Selection Fund Japanese Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.240	70.890	70.650
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.546	14.716
Price to Book	1.318	1.386
Price to Sales	1.036	1.074
Price to Cash Flow	7.641	7.775
Dividend Yield	1.592	2.156
5 Years Earnings Growth	10.090	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	13.414
Industrials	19.100	22.227
Technology	18.740	17.074
Consumer Cyclical	15.590	15.818
Communication Services	12.230	8.920
Basic Materials	6.480	5.955
Healthcare	3.050	7.451
Real Estate	2.740	3.043
Consumer Defensive	0.490	5.850

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.52	1,943.5	+0.08%
Sony	JP3435000009	5.47	3,705.0	+8.65%
Suzuki Motor Corp.	JP3397200001	3.43	1,933.5	-1.13%
Orix T	JP3200450009	3.11	3,138.0	-0.48%
Toyota Industries Corp	JP3634600005	3.05	12,610.0	-0.43%
KDDI Corp.	JP3496400007	2.93	5,000.0	-0.48%
Tokio Marine Holdings, Inc.	JP3910660004	2.82	5,047.0	-0.57%
Nippon Telegraph & Telephone Corp	JP3735400008	2.72	146.9	-0.27%
Sumitomo Realty & Development Co.	JP3409000001	2.66	5,204.0	-1.55%
Shin-Etsu Chemical	JP3371200001	2.64	4,741.0	-1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	880.72M	1.89	15.34	8.60
Selection Fund Japanese Opportuniti	54.19B	-1.25	17.62	10.04
SIJapanese Opportunities I Acc	54.19B	-1.25	17.61	10.04
Schroder JapOppA Acc JPY	54.19B	-1.40	15.53	8.08
Schroder JapOppA1 Acc JPY	54.19B	-1.45	14.96	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,784.359	+3.640	+0.13%