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Schroder International Selection Fund Japanese Opportunities A1 Accumulation Jpy (0P000084T8)

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2,885.425 +22.430    +0.78%
23/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 56.95B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0270819674 
Asset Class:  Equity
Schroder International Selection Fund Japanese Opp 2,885.425 +22.430 +0.78%

0P000084T8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Opp (0P000084T8) 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 101.160 101.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.450 16.286
Price to Book 1.006 1.545
Price to Sales 0.672 1.151
Price to Cash Flow 6.063 9.339
Dividend Yield 2.531 2.223
5 Years Earnings Growth 10.404 11.095

Sector Allocation

Name  Net % Category Average
Industrials 32.510 26.604
Financial Services 17.890 10.900
Consumer Cyclical 16.550 14.003
Basic Materials 9.990 7.031
Technology 7.910 16.163
Communication Services 4.590 7.301
Real Estate 3.500 2.871
Healthcare 3.440 9.696
Consumer Defensive 2.520 10.235
Energy 1.090 1.313

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 110

Name ISIN Weight % Last Change %
  T&D Holdings, Inc. JP3539220008 4.42 2,833.0 +0.35%
  Sumitomo Mitsui Financial JP3890350006 4.42 3,742.0 +1.30%
  Orix T JP3200450009 2.76 3,321.0 +0.18%
  Itochu Corp. JP3143600009 2.72 7,647.0 +0.46%
  Tokio Marine Holdings, Inc. JP3910660004 2.39 5,580.0 +0.02%
  C.Uyemura & JP3155350006 2.32 10,640.0 -1.57%
  Nichias Corp JP3660400007 2.18 5,706.0 -2.01%
  Starts Corp Inc JP3399200009 2.12 3,690.0 -0.67%
  Fukuoka Financial Group, Inc. JP3805010000 2.09 3,947.0 +0.69%
  Toyota Industries Corp JP3634600005 2.09 11,810.0 +0.34%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIGlobal Dividend Maximiser J JPY 840.55M 12.23 17.64 8.04
  SIJapanese Equity I Acc 90.33B 10.24 10.14 8.13
  Selection Fund Japanese Opportuniti 56.95B 15.27 17.40 9.90
  SIJapanese Opportunities I Acc 56.95B 15.27 17.40 9.90
  Schroder JapOppA Acc JPY 56.95B 13.39 15.32 7.94
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