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

Luxembourg

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2,749.206 -40.140 -1.44%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 89.71B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134340420

Asset Class: Equity

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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	0.300	62.860	62.560
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	15.080
Price to Book	1.191	1.355
Price to Sales	0.975	1.035
Price to Cash Flow	7.360	7.627
Dividend Yield	2.191	2.333
5 Years Earnings Growth	10.480	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	22.592
Financial Services	20.420	12.964
Technology	19.340	16.890
Consumer Cyclical	14.590	15.531
Communication Services	10.300	8.828
Basic Materials	6.610	6.167
Healthcare	4.450	7.538
Real Estate	2.720	3.062
Consumer Defensive	0.500	6.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.07	1,789.0	+0.90%
Sony	JP3435000009	4.80	3,322.0	+1.16%
Orix T	JP3200450009	3.27	3,307.0	+0.43%
Suzuki Motor Corp.	JP3397200001	3.23	1,757.0	+1.12%
Shin-Etsu Chemical	JP3371200001	3.10	5,093.0	+0.77%
Keyence	JP3236200006	3.05	64,080.0	-0.16%
KDDI Corp.	JP3496400007	3.04	4,986.0	+0.32%
Tokio Marine Holdings, Inc.	JP3910660004	3.02	5,558.0	+0.69%
MS&AD Insurance Group Holdings	JP3890310000	2.87	3,374.0	-0.47%
Toyota Industries Corp	JP3634600005	2.81	11,705.0	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	835.44M	12.23	17.64	8.04
Schroder IntlSlctionJapOppADist JPY	56.43B	13.39	15.32	7.94
Schroder Intl Slction Jap opp C Dis	56.43B	13.97	15.96	8.55
Schroder Intl Slction Jap opp C Acc	56.43B	13.97	15.96	8.55
Selection Fund Japanese Opportuniti	56.43B	15.27	17.40	9.90

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,749.206	-40.140	-1.44%