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

Luxembourg

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2,806.562 -35.670 -1.26%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 91.8B

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
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	15.057
Price to Book	1.191	1.355
Price to Sales	0.975	1.036
Price to Cash Flow	7.360	7.627
Dividend Yield	2.191	2.329
5 Years Earnings Growth	10.480	11.471

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	22.575
Financial Services	20.420	13.000
Technology	19.340	16.864
Consumer Cyclical	14.590	15.545
Communication Services	10.300	8.846
Basic Materials	6.610	6.154
Healthcare	4.450	7.529
Real Estate	2.720	3.058
Consumer Defensive	0.500	6.064

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	1,846.0	+0.74%
Sony	JP3435000009	4.80	3,369.0	-1.40%
Orix T	JP3200450009	3.27	3,408.0	-0.06%
Suzuki Motor Corp.	JP3397200001	3.23	1,790.0	-0.22%
Shin-Etsu Chemical	JP3371200001	3.10	5,296.0	-0.62%
Keyence	JP3236200006	3.05	64,630.0	+0.11%
KDDI Corp.	JP3496400007	3.04	5,042.0	-0.34%
Tokio Marine Holdings, Inc.	JP3910660004	3.02	5,728.0	-0.23%
MS&AD Insurance Group Holdings	JP3890310000	2.87	3,449.0	-0.81%
Toyota Industries Corp	JP3634600005	2.81	12,865.0	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	843.84M	12.23	17.64	8.04
Selection Fund Japanese Opportuniti	57.68B	15.27	17.40	9.90
SIJapanese Opportunities I Acc	57.68B	15.27	17.40	9.90
Schroder JapOppA Acc JPY	57.68B	13.39	15.32	7.94
Schroder JapOppA1 Acc JPY	57.68B	12.87	14.75	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,806.562	-35.670	-1.26%