Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2,710.211 -6.510    -0.24%
21/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 91.25B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0134340420 
Asset Class:  Equity
Schroder International Selection Fund Japanese Equ 2,710.211 -6.510 -0.24%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.230 98.020 97.790
Stocks 99.770 99.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.930 15.110
Price to Book 1.315 1.363
Price to Sales 0.958 1.010
Price to Cash Flow 8.098 7.466
Dividend Yield 2.088 2.346
5 Years Earnings Growth 11.101 11.303

Sector Allocation

Name  Net % Category Average
Financial Services 21.270 12.633
Technology 20.400 17.146
Industrials 20.030 22.496
Consumer Cyclical 13.580 15.777
Communication Services 11.390 8.693
Basic Materials 7.220 6.257
Healthcare 4.290 7.502
Real Estate 1.220 3.102
Consumer Defensive 0.590 5.995

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 300

Name ISIN Weight % Last Change %
  Mitsubishi UFJ Financial JP3902900004 5.44 1,806.0 -0.55%
  Sony JP3435000009 4.45 2,951.5 -2.20%
  Nippon Telegraph & Telephone Corp JP3735400008 4.16 156.9 +0.64%
  Toyota Industries Corp JP3634600005 4.02 11,495.0 -0.52%
  Dai-ichi Life JP3476480003 3.69 3,779.0 -1.59%
  Suzuki Motor Corp. JP3397200001 3.50 1,676.0 +1.18%
  Tokio Marine Holdings, Inc. JP3910660004 3.30 5,618.0 -0.23%
  Orix T JP3200450009 3.21 3,314.0 -0.03%
  Keyence JP3236200006 2.66 65,680.0 +1.23%
  Chugai Pharmaceutical JP3519400000 2.52 6,383.0 -0.02%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIGlobal Dividend Maximiser J JPY 884.55M 11.27 16.12 9.05
  Selection Fund Japanese Opportuniti 55.47B 14.19 15.26 10.02
  SIJapanese Opportunities I Acc 55.47B 14.19 15.26 10.02
  Schroder JapOppA Acc JPY 55.47B 12.50 13.22 8.06
  Schroder JapOppA1 Acc JPY 55.47B 12.02 12.65 7.53
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000XYE Comments

Write your thoughts about Schroder International Selection Fund Japanese Equity I Accumulation Jpy
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email