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Schroder Tokyo Fund (0P000148O8.L)

1.4760
+0.0120
+(0.82%)
At close: May 9 at 9:00:00 PM GMT+1

Top 10 Holdings (30.45% of Total Assets)

SymbolCompany% Assets
Toyota Motor Corporation 4.65%
Hitachi, Ltd. 4.24%
Sumitomo Mitsui Financial Group, Inc. 3.64%
Mizuho Financial Group, Inc. 3.06%
Tokio Marine Holdings, Inc. 2.69%
Recruit Holdings Co., Ltd. 2.67%
Asahi Group Holdings, Ltd. 2.59%
T&D Holdings, Inc. 2.33%
Concordia Financial Group, Ltd. 2.29%
Takeda Pharmaceutical Company Limited 2.27%

Sector Weightings

Sector0P000148O8.L
Industrials   27.78%
Technology   10.87%
Healthcare   3.47%
Real Estate   1.99%
Utilities   0.92%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.61%
Stocks 99.39%
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 0P000148O8.L Category Average
Price/Earnings 0.08 --
Price/Book 0.87 --
Price/Sales 1.04 --
Price/Cashflow 0.12 --
Median Market Cap 7,454.64 --
3 Year Earnings Growth 16.38 --

Bond Holdings

Performance & Risk

YTD Return -3.66%
5y Average Return 18.81%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 595.05M
YTD Return -4.46%
Yield 1.36%
Morningstar Rating --
Inception Date Jan 31, 2014

Fund Summary

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