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Schroder International Selection Fund Japanese Equity A1 Accumulation Usd (0P0000KOFO)

Luxembourg

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10.079 +0.100 +1.01%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 80.38B

Type: Fund

Market: Luxembourg

Issuer: Schroder Inv Mgmt (Lux) S.A.

ISIN: LU0150929718

Asset Class: Equity

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0P0000KOFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Equ (0P0000KOFO) 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	0.030	68.340	68.310
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.304	14.716
Price to Book	1.304	1.386
Price to Sales	1.032	1.074
Price to Cash Flow	7.551	7.775
Dividend Yield	1.870	2.156
5 Years Earnings Growth	10.439	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	21.690	13.414
Technology	19.100	17.074
Industrials	18.900	22.227
Consumer Cyclical	14.340	15.818
Communication Services	12.190	8.920
Basic Materials	7.230	5.955
Healthcare	3.070	7.451
Real Estate	2.980	3.043
Consumer Defensive	0.480	5.850

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.79	1,982.5	+2.01%
Sony	JP3435000009	5.66	3,857.0	+4.10%
Suzuki Motor Corp.	JP3397200001	3.62	1,930.0	-0.18%
Toyota Industries Corp	JP3634600005	3.14	12,525.0	-0.67%
Orix T	JP3200450009	3.04	3,092.0	-1.47%
KDDI Corp.	JP3496400007	3.03	4,989.0	-0.22%
Sumitomo Realty & Development Co.	JP3409000001	2.93	5,195.0	-0.17%
Keyence	JP3236200006	2.75	64,810.0	+2.03%
Nippon Telegraph & Telephone Corp	JP3735400008	2.63	147.6	+0.48%
Tokio Marine Holdings, Inc.	JP3910660004	2.59	5,168.0	+2.40%

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