LSE - Delayed Quote GBP

Schroder Japan Trust Ord (SJG.L)

251.00
-3.00
(-1.18%)
As of June 12 at 1:00:00 AM GMT+1. Market Open.

Top 10 Holdings (31.39% of Total Assets)

SymbolCompany% Assets
Hitachi, Ltd. 5.00%
Toyota Motor Corporation 4.55%
Sumitomo Mitsui Financial Group, Inc. 3.86%
Tokio Marine Holdings, Inc. 3.22%
Asahi Group Holdings, Ltd. 2.80%
Recruit Holdings Co., Ltd. 2.75%
T&D Holdings, Inc. 2.35%
Takeda Pharmaceutical Company Limited 2.30%
Mizuho Financial Group, Inc. 2.30%
Miura Co., Ltd. 2.25%
Get Quotes for Top Holdings

Sector Weightings

SectorSJG.L
Industrials   29.93%
Financial Services   18.25%
Consumer Cyclical   16.82%
Technology   11.22%
Communication Services   6.14%
Consumer Defensive   5.86%
Basic Materials   5.56%
Healthcare   3.08%
Real Estate   2.08%
Utilities   1.06%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
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 SJG.L Category Average
Price/Earnings 0.08 --
Price/Book 0.86 --
Price/Sales 1.04 --
Price/Cashflow 0.12 --
Median Market Cap 8,147.42 --
3 Year Earnings Growth 16.48 --

Bond Holdings

Performance & Risk

YTD Return -4.26%
5y Average Return 9.44%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 312.81M
YTD Return -5.63%
Yield 6.10%
Morningstar Rating
Inception Date Jul 11, 1994

Fund Summary

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