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Schroder International Selection Fund Japanese Equity A1 Accumulation Usd (0P0000KOFO)

Luxembourg

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9.798 -0.070 -0.68%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.29B

Type: Fund

Market: Luxembourg

Issuer: Schroder Inv Mgmt (Lux) S.A.

ISIN: LU0150929718

Asset Class: Equity

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0P0000KOFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Japanese Equ (0P0000KOFO) 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
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	15.121
Price to Book	1.191	1.363
Price to Sales	0.975	1.021
Price to Cash Flow	7.360	7.549
Dividend Yield	2.191	2.343
5 Years Earnings Growth	10.480	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	22.433
Financial Services	20.420	12.703
Technology	19.340	17.134
Consumer Cyclical	14.590	15.754
Communication Services	10.300	8.705
Basic Materials	6.610	6.247
Healthcare	4.450	7.505
Real Estate	2.720	3.113
Consumer Defensive	0.500	5.996

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	1,768.0	-1.48%
Sony	JP3435000009	4.80	3,018.0	+1.17%
Orix T	JP3200450009	3.27	3,270.0	-1.30%
Suzuki Motor Corp.	JP3397200001	3.23	1,580.0	-3.13%
Shin-Etsu Chemical	JP3371200001	3.10	5,548.0	-1.98%
Keyence	JP3236200006	3.05	64,000.0	-2.41%
KDDI Corp.	JP3496400007	3.04	4,915.0	-0.22%
Tokio Marine Holdings, Inc.	JP3910660004	3.02	5,571.0	-2.01%
MS&AD Insurance Group Holdings	JP3890310000	2.87	3,318.0	-3.35%
Toyota Industries Corp	JP3634600005	2.81	11,205.0	-2.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	9.798	-0.070	-0.68%