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Frankfurt - Delayed Quote EUR

Schroder International Selection Fund Japanese Equity (0P00001EBA.F)

155.12
-1.52
(-0.97%)
As of February 19 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (34.34% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 5.52%
6758.T
Sony Group Corporation 5.47%
7269.T
Suzuki Motor Corporation 3.43%
8591.T
ORIX Corporation 3.11%
6201.T
Toyota Industries Corporation 3.05%
9433.T
KDDI Corporation 2.93%
8766.T
Tokio Marine Holdings, Inc. 2.82%
9432.T
Nippon Telegraph and Telephone Corporation 2.72%
8830.T
Sumitomo Realty & Development Co., Ltd. 2.66%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.64%

Sector Weightings

Sector0P00001EBA.F
Industrials   19.10%
Technology   18.74%
Healthcare   3.05%
Real Estate   2.74%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 99.77%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001EBA.F Category Average
Price/Earnings 0.07 --
Price/Book 0.69 --
Price/Sales 0.84 --
Price/Cashflow 0.1 --
Median Market Cap 2,441,483.75 --
3 Year Earnings Growth 17.17 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 0.92%
Yield 0.00%
Morningstar Rating
Inception Date Dec 04, 2017

Fund Summary

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