Schroder Japan Growth | Portfolio

Data as at: 03/03/2021

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/01/2021

Country % of total assets
Japan 97.0

Asset breakdown

Data as at : 31/01/2021

Asset % of total assets
Stock 115.8
Other -15.8

Detailed asset breakdown

Asset % of total assets
Japan - stock 115.8

Industry breakdown

Data as at : 31/01/2021

Industry % of total assets
Industrials 31.5
Technology 18.6
Consumer Cyclical 16.0
Financial Services 10.8
Healthcare 9.7
Consumer Defensive 7.9
Communication Services 7.4
Basic Materials 7.3
Real Estate 3.9
Energy 2.7

Top holdings

Data as at : 31/01/2021

Investment % of total assets
Toyota Motor Corp 5.1
Nippon Telegraph & Telephone Corp 3.9
Sumitomo Mitsui Financial Group Inc 3.3
Murata Manufacturing Co Ltd 3.2
Hoya Corp 3.1
SMC Corp 3.1
Recruit Holdings Co Ltd 3.0
Tokio Marine Holdings Inc 2.9
Disco Corp 2.9
Smbc Sholo280119 17-Jan-2020 0.64% 17-Apr-2020 -15.8

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