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Schroder Tokyo Fund H Accumulation Gbp (0P00012JHR)

London

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1.19 -0.01 -1.00%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 635.04M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00BGP6BR86

Asset Class: Equity

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0P00012JHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Tokyo Fund H Accumulation (0P00012JHR) fund. Our Schroder Tokyo Fund H Accumulation 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	0.68	8.31	7.63
Shares	99.31	99.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.07	14.99
Price to Book	1.06	1.36
Price to Sales	0.87	1.05
Price to Cash Flow	7.09	7.63
Dividend Yield	2.76	2.29
5 Years Earnings Growth	12.85	11.58

Sector Allocation

Name	Net %	Category Average
Industrials	32.60	22.25
Financial Services	16.44	13.35
Consumer Cyclical	15.39	15.47
Technology	13.70	16.90
Basic Materials	6.32	6.13
Consumer Defensive	5.34	6.04
Communication Services	4.09	8.92
Healthcare	3.26	7.59
Real Estate	1.80	3.07
Utilities	1.06	2.07

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.23	3,810.0	-2.53%
Sumitomo Mitsui Financial	JP3890350006	4.44	3,754.0	-2.24%
Toyota Motor	JP3633400001	3.93	2,932.0	-2.43%
Fujikura	JP3811000003	2.97	6,305.0	+0.19%
Tokio Marine Holdings, Inc.	JP3910660004	2.89	5,163.0	-1.79%
Orix T	JP3200450009	2.75	3,200.0	-0.81%
Asahi Group Holdings	JP3116000005	2.40	1,606.0	+1.42%
Recruit Holdings	JP3970300004	2.40	10,955.0	-1.88%
Mitsui	JP3893600001	2.07	3,060.0	-0.94%
Takeda Pharmaceutical	JP3463000004	2.05	4,121.0	-0.94%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	22.62	9.41	13.48
Schroder Global Equity Fund I Inc	1.89B	22.66	9.43	13.49
QEP Global Core Equity Fund A Acc	1.45B	22.90	10.81	12.66
QEP Global Core Equity Fund A Inc	1.45B	22.92	10.81	12.65
QEP Global Core Equity Fund X Acc	1.45B	23.25	11.13	13.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Tokyo Fu.	1.19	-0.01	-1.00%