LSE - Delayed Quote GBp

Schroder Tokyo Fund (0P000148O8.L)

143.30 +0.60 (+0.42%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P000148O8.L
DELL
  • Previous Close 142.70
  • YTD Return 20.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 658.16M
  • Beta (5Y Monthly) --
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 1.78%
  • Last Dividend --
  • Inception Date May 11, 2011

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

658.16M

Net Assets

2011-05-11

Inception Date

Performance Overview: 0P000148O8.L

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Trailing returns as of 10/11/2024.

YTD Return

0P000148O8.L
20.27%
Category
0.00%
 

1-Year Return

0P000148O8.L
22.04%
Category
0.00%
 

3-Year Return

0P000148O8.L
16.38%
Category
0.00%
 

5-Year Return

0P000148O8.L
15.11%
Category
0.00%
 

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Holdings: 0P000148O8.L

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Top 10 Holdings (32.46% of Total Assets)

SymbolCompany% Assets
8316.T
Sumitomo Mitsui Financial Group, Inc. 5.14%
6501.T
Hitachi, Ltd. 4.98%
7203.T
Toyota Motor Corporation 4.66%
8766.T
Tokio Marine Holdings, Inc. 3.41%
8591.T
ORIX Corporation 3.03%
2502.T
Asahi Group Holdings, Ltd. 2.47%
8031.T
Mitsui & Co., Ltd. 2.31%
8795.T
T&D Holdings, Inc. 2.18%
6098.T
Recruit Holdings Co., Ltd. 2.16%
4502.T
Takeda Pharmaceutical Company Limited 2.12%

Sector Weightings

Sector0P000148O8.L
Industrials   30.34%
Technology   15.02%
Healthcare   3.57%
Real Estate   1.90%
Utilities   1.04%
Energy   0.00%

Recent News: 0P000148O8.L

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Research Reports: 0P000148O8.L

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