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Schroder International Selection Fund Japanese Opportunities A Accumulation Nok (0P00011GYJ)

Luxembourg

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196.078 -3.966 -1.98%

04/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 44.81B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294709

Asset Class: Equity

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0P00011GYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P00011GYJ) 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 %
Cash	0.050	31.480	31.430
Stocks	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.293	15.735
Price to Book	1.023	1.591
Price to Sales	0.684	1.149
Price to Cash Flow	6.220	9.491
Dividend Yield	2.320	2.143
5 Years Earnings Growth	10.288	10.951

Sector Allocation

Name	Net %	Category Average
Industrials	31.990	25.675
Financial Services	17.710	11.228
Consumer Cyclical	17.690	15.526
Basic Materials	10.380	6.904
Technology	7.780	15.702
Communication Services	4.330	7.435
Real Estate	3.590	3.306
Healthcare	3.110	9.374
Consumer Defensive	2.380	10.232
Energy	1.040	1.316

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
T&D Holdings, Inc.	JP3539220008	4.45	2,487.0	-11.70%
Sumitomo Mitsui Financial	JP3890350006	4.44	2,869.5	-8.18%
Orix T	JP3200450009	2.69	2,626.0	-9.17%
Itochu Corp.	JP3143600009	2.53	6,039.0	-7.21%
C.Uyemura &	JP3155350006	2.33	8,390.0	-7.70%
Toyota Industries Corp	JP3634600005	2.27	10,765.0	-6.59%
Suzuki Motor Corp.	JP3397200001	2.20	1,570.5	-7.81%
Starts Corp Inc	JP3399200009	2.15	3,620.0	-4.11%
Tokio Marine Holdings, Inc.	JP3910660004	2.12	4,502.0	-12.65%
Fukuoka Financial Group, Inc.	JP3805010000	2.05	3,003.0	-9.38%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		579.38M	1.06	18.63	9.98
	Schroder QEP GlblQuality C Acc NOK		421.66M	27.74	12.86	-

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