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

Luxembourg

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2,668.242 +5.750 +0.22%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134340420

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.45B

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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

Name	Net %	Long %	Short %
Cash	0.230	98.020	97.790
Shares	99.770	99.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.930	15.467
Price to Book	1.315	1.431
Price to Sales	0.958	1.081
Price to Cash Flow	8.098	7.995
Dividend Yield	2.088	2.281
5 Years Earnings Growth	11.101	11.743

Sector Allocation

Name	Net %	Category Average
Financial Services	21.270	12.237
Technology	20.400	17.524
Industrials	20.030	22.132
Consumer Cyclical	13.580	16.112
Communication Services	11.390	8.447
Basic Materials	7.220	6.646
Healthcare	4.290	7.440
Real Estate	1.220	3.163
Consumer Defensive	0.590	5.927

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	1,553.5	+2.04%
Sony	JP3435000009	4.45	13,100.0	+0.65%
Nippon Telegraph & Telephone Corp	JP3735400008	4.16	151.8	-1.43%
Toyota Industries Corp	JP3634600005	4.02	14,830.0	-0.34%
Dai-ichi Life	JP3476480003	3.69	3,796.0	+3.52%
Suzuki Motor Corp.	JP3397200001	3.50	1,786.0	+0.06%
Tokio Marine Holdings, Inc.	JP3910660004	3.30	4,920.0	-0.49%
Orix T	JP3200450009	3.21	3,393.0	+0.18%
Keyence	JP3236200006	2.66	72,880.0	-0.38%
Chugai Pharmaceutical	JP3519400000	2.52	5,007.0	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal Dividend Maximiser J JPY	980.69M	10.12	17.85	9.70
Selection Fund Japanese Opportuniti	68.84B	15.96	16.76	12.33
SIJapanese Opportunities I Acc	68.84B	15.96	16.76	12.33
Schroder JapOppA Acc JPY	68.84B	15.27	14.69	10.32
Schroder JapOppA1 Acc JPY	68.84B	15.07	14.12	9.78

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