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

Luxembourg

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2,714.802 +4.590 +0.17%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 90.53B

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	0.230	98.020	97.790
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.930	15.121
Price to Book	1.315	1.363
Price to Sales	0.958	1.021
Price to Cash Flow	8.098	7.549
Dividend Yield	2.088	2.343
5 Years Earnings Growth	11.101	11.349

Sector Allocation

Name	Net %	Category Average
Financial Services	21.270	12.703
Technology	20.400	17.134
Industrials	20.030	22.433
Consumer Cyclical	13.580	15.754
Communication Services	11.390	8.705
Basic Materials	7.220	6.247
Healthcare	4.290	7.505
Real Estate	1.220	3.113
Consumer Defensive	0.590	5.996

Region Allocation

Equities

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	1,825.0	+1.05%
Sony	JP3435000009	4.45	2,948.0	-0.12%
Nippon Telegraph & Telephone Corp	JP3735400008	4.16	156.0	-0.57%
Toyota Industries Corp	JP3634600005	4.02	11,515.0	+0.17%
Dai-ichi Life	JP3476480003	3.69	3,799.0	+0.53%
Suzuki Motor Corp.	JP3397200001	3.50	1,638.0	-2.27%
Tokio Marine Holdings, Inc.	JP3910660004	3.30	5,681.0	+1.12%
Orix T	JP3200450009	3.21	3,303.0	-0.33%
Keyence	JP3236200006	2.66	65,660.0	-0.03%
Chugai Pharmaceutical	JP3519400000	2.52	6,270.0	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	882.08M	11.27	16.12	9.05
Selection Fund Japanese Opportuniti	55.3B	14.19	15.26	10.02
SIJapanese Opportunities I Acc	55.3B	14.19	15.26	10.02
Schroder JapOppA Acc JPY	55.3B	12.50	13.22	8.06
Schroder JapOppA1 Acc JPY	55.3B	12.02	12.65	7.53

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,714.802	+4.590	+0.17%