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Schroder Tokyo A Inc GBP Hedged (0P0000Z8S5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124.00-1.30 (-1.04%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.10%
Stocks97.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Z8S5.L
Basic materials
7.20%
Consumer cyclical
15.12%
Financial services
12.32%
Property
1.62%
Consumer defensive
5.93%
Healthcare
4.21%
Utilities
1.04%
Communication services
6.25%
Energy
0.00%
Industrials
30.81%
Technology
15.51%

Equity holdings

Average0P0000Z8S5.LCategory average
Price/Earnings0.07N/A
Price/book0.78N/A
Price/sales1.03N/A
Price/Cash flow0.1N/A
Median market cap7,536.8N/A
3-year earnings growth18.98N/A

Bond holdings

Average0P0000Z8S5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Z8S5.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T4.97%
Sumitomo Mitsui Financial Group Inc8316.T4.27%
Hitachi Ltd6501.T4.15%
Nippon Telegraph & Telephone Corp9432.T4.13%
ORIX Corp8591.T2.78%
Asahi Group Holdings Ltd2502.T2.69%
Tokio Marine Holdings Inc8766.T2.63%
Takeda Pharmaceutical Co Ltd4502.T2.48%
Mitsui & Co Ltd8031.T2.42%
Infroneer Holdings Inc5076.T2.08%