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Schroder Japan Alpha Plus

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Schroder Japan Alpha Plus A Acc
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31 May 2015

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 6.75
NOMURA REAL ESTATE HOLDINGS INC 4.10
SONY CORP 4.10
SUMITOMO ELECTRIC INDUSTRIES 3.98
ORIX CORP 3.96
HITACHI 3.83
MAKINO MILLING MACHINE CO 3.48
UNITED ARROWS 3.40
LINTEC CORP 3.34
KINTETSU WORLD EXPRESS 3.16
Total 40.10
Regions %
Japan 97.61
Money Market 2.41
Not Specified -0.02
Total 100.00
Sectors %
Industrials 38.74
Financials 20.36
Consumer Goods 14.23
Basic Materials 10.52
Consumer Services 8.10
Technology 2.84
Oil & Gas 2.82
Money Market 2.41
Derivatives -0.02
Total 100.00

30 Apr 2015

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 6.60
SONY CORP 4.10
NOMURA REAL ESTATE HOLDINGS INC 4.06
ORIX CORP 3.85
LINTEC CORP 3.57
SUMITOMO ELECTRIC INDUSTRIES 3.51
YAMADA DENKI CO 3.48
MAKINO MILLING MACHINE CO 3.46
HITACHI 3.45
UNITED ARROWS 3.33
Total 39.41
Regions %
Japan 99.09
Money Market 0.89
Not Specified 0.02
Total 100.00
Sectors %
Industrials 37.37
Financials 20.11
Consumer Goods 13.20
Consumer Services 12.38
Basic Materials 10.02
Technology 3.23
Oil & Gas 2.78
Money Market 0.89
Derivatives 0.02
Total 100.00

31 Mar 2015

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 5.95
ORIX CORP 3.89
SONY CORP 3.82
NOMURA REAL ESTATE HOLDINGS INC 3.81
YAMADA DENKI CO 3.60
LINTEC CORP 3.56
HITACHI 3.55
SUMITOMO ELECTRIC INDUSTRIES 3.34
UNITED ARROWS 3.31
MAKINO MILLING MACHINE CO 3.30
Total 38.14
Regions %
Japan 99.52
Money Market 0.48
Total 100.00
Sectors %
Industrials 40.24
Financials 19.13
Consumer Services 12.49
Consumer Goods 12.41
Basic Materials 9.55
Technology 3.03
Oil & Gas 2.67
Money Market 0.48
Total 100.00

28 Feb 2015

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 6.19
SONY CORP 4.00
LINTEC CORP 3.95
YAMADA DENKI CO 3.79
ORIX CORP 3.76
NOMURA REAL ESTATE HOLDINGS INC 3.60
UNITED ARROWS 3.50
SUMITOMO ELECTRIC INDUSTRIES 3.40
DISCO CORP 3.38
HITACHI 3.31
Total 38.89
Regions %
Japan 98.52
Money Market 1.48
Total 100.00
Sectors %
Industrials 39.52
Financials 19.00
Consumer Services 13.31
Basic Materials 9.69
Consumer Goods 9.51
Technology 4.79
Oil & Gas 2.70
Money Market 1.48
Total 100.00

31 Jan 2015

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 5.31
MAKINO MILLING MACHINE CO 4.04
SONY CORP 4.00
KINTETSU WORLD EXPRESS 3.84
LINTEC CORP 3.79
YAMADA DENKI CO 3.60
NOMURA REAL ESTATE HOLDINGS INC 3.56
HITACHI 3.53
SUMITOMO ELECTRIC INDUSTRIES 3.51
DISCO CORP 3.50
Total 38.68
Regions %
Japan 99.71
Money Market 0.31
Not Specified -0.02
Total 100.00
Sectors %
Industrials 42.49
Financials 17.18
Consumer Services 13.35
Consumer Goods 9.78
Basic Materials 9.69
Technology 4.52
Oil & Gas 2.70
Money Market 0.31
Derivatives -0.02
Total 100.00

31 Dec 2014

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 5.63
HITACHI 4.11
MAKINO MILLING MACHINE CO 3.90
LINTEC CORP 3.87
SONY CORP 3.81
NOMURA REAL ESTATE HOLDINGS INC 3.70
KOMATSU 3.57
KINTETSU WORLD EXPRESS 3.52
SUMITOMO ELECTRIC INDUSTRIES 3.46
YAMADA DENKI CO 3.41
Total 38.98
Regions %
Japan 99.86
Money Market 0.14
Total 100.00
Sectors %
Industrials 40.67
Financials 18.11
Consumer Services 13.72
Basic Materials 9.90
Consumer Goods 9.72
Technology 4.83
Oil & Gas 2.91
Money Market 0.14
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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