Schroder International Selection Fund Japanese Opportunities C Accumulation JPY (0P0000G0MY)

3,563.72656 JPY

14.532

0.41%

Last update May 30, 9:00 AM JST

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Schroder International Selection Fund Japanes...

3,563.73

14.53

0.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.27% Industrials

17.63% Consumer Cyclical

17.29% Financial Services

11.41% Basic Materials

9.60% Technology

Industrials

30.27%

Consumer Cyclical

17.63%

Financial Services

17.29%

Basic Materials

11.41%

Technology

9.60%

Communication Services

3.73%

Realestate

3.56%

Healthcare

3.10%

Consumer Defensive

2.90%

Energy

0.52%

Asset allocation

100.75% Stocks

Stocks

100.75%

Cash

-0.75%

Top 10 holdings (26.73% of total assets)

T&D Holdings Inc 8795

4.41%

Sumitomo Mitsui Financial Group Inc 8316

C. Uyemura & Co Ltd 4966

2.41%

Tokio Marine Holdings Inc 8766

2.39%

Suzuki Motor Corp 7269

Toyota Industries Corp 6201

2.01%