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

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2,636.159 -0.340    -0.01%
01/11 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 96.99B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0134340420 
Asset Class:  Equity
Schroder International Selection Fund Japanese Equ 2,636.159 -0.340 -0.01%

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 0.230 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 15.251
Price to Book 1.315 1.380
Price to Sales 0.958 1.036
Price to Cash Flow 8.098 7.660
Dividend Yield 2.088 2.330
5 Years Earnings Growth 11.101 11.503

Sector Allocation

Name  Net % Category Average
Financial Services 21.270 12.541
Technology 20.400 17.289
Industrials 20.030 22.322
Consumer Cyclical 13.580 15.764
Communication Services 11.390 8.680
Basic Materials 7.220 6.353
Healthcare 4.290 7.559
Real Estate 1.220 3.113
Consumer Defensive 0.590 6.026

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 1,623.0 +0.15%
  Sony JP3435000009 4.45 2,728.5 +2.02%
  Nippon Telegraph & Telephone Corp JP3735400008 4.16 147.0 -0.27%
  Toyota Industries Corp JP3634600005 4.02 10,615.0 +4.02%
  Dai-ichi Life JP3476480003 3.69 3,828.0 -0.31%
  Suzuki Motor Corp. JP3397200001 3.50 1,503.5 +1.86%
  Tokio Marine Holdings, Inc. JP3910660004 3.30 5,541.0 +1.95%
  Orix T JP3200450009 3.21 3,294.0 +1.79%
  Keyence JP3236200006 2.66 69,070.0 +1.48%
  Chugai Pharmaceutical JP3519400000 2.52 7,085.0 -1.77%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIGlobal Dividend Maximiser J JPY 917.96M 11.27 16.12 9.05
  Selection Fund Japanese Opportuniti 55.08B 14.98 14.98 10.26
  SIJapanese Opportunities I Acc 55.08B 14.98 14.98 10.26
  Schroder JapOppA Acc JPY 55.08B 13.44 12.95 8.30
  Schroder JapOppA1 Acc JPY 55.08B 13.02 12.39 7.76
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