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Schroder Japan Alpha Plus

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Important fund events
Fund share class Event Date Description
Schroder Japan Alpha Plus Z Acc 02 August 2011 The performance prior to the launch (02/08/2011) of this RDR clean share class has been appended from Schroder Japan Alpha Plus A Acc - GB0009779447 share class
Schroder Japan Alpha Plus Z Inc 02 August 2011 The performance prior to the launch (02/08/2011) of this RDR clean share class has been appended from Schroder Japan Alpha Plus A Inc - GB0003031290 share class
Largest Holdings %
31-Aug-14
SUMITOMO MITSUI FINANCIAL GROUP INC 5.51
MITSUI & CO 4.05
SUMITOMO ELECTRIC INDUSTRIES 3.95
HITACHI 3.80
MITSUBISHI GAS CHEMICAL CO INC 3.74
JAPAN AIRLINES CO LTD 3.72
LINTEC CORP 3.68
SONY CORP 3.65
MAKINO MILLING MACHINE CO 3.53
EAST JAPAN RAILWAY CO 3.52
Total 39.15
Regions %
31-Aug-14
Japan 98.27
Money Market 1.73
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Aug-14
Industrials 37.39
Financials 16.93
Consumer Services 13.34
Consumer Goods 13.14
Basic Materials 8.13
Technology 5.92
Oil & Gas 3.42
Money Market 1.73
   
   
Total 100.00
31-Jul-14
SUMITOMO MITSUI FINANCIAL GROUP INC 5.19
SUMITOMO ELECTRIC INDUSTRIES 4.07
MITSUI & CO 3.97
HITACHI 3.77
MITSUBISHI GAS CHEMICAL CO INC 3.62
LINTEC CORP 3.61
SEKISUI HOUSE 3.61
JX HLDGS INC 3.51
JAPAN AIRLINES CO LTD 3.51
EAST JAPAN RAILWAY CO 3.50
Total 38.36
31-Jul-14
Japan 99.47
Money Market 0.53
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Industrials 36.38
Consumer Goods 18.82
Financials 13.36
Consumer Services 13.35
Basic Materials 8.14
Technology 5.91
Oil & Gas 3.51
Money Market 0.53
   
   
Total 100.00
30-Jun-14
SUMITOMO MITSUI FINANCIAL GROUP INC 5.06
MITSUI & CO 3.97
SEKISUI HOUSE 3.93
SUMITOMO ELECTRIC INDUSTRIES 3.69
JAPAN AIRLINES CO LTD 3.63
HITACHI 3.55
MITSUBISHI GAS CHEMICAL CO INC 3.54
EAST JAPAN RAILWAY CO 3.48
KINTETSU WORLD EXPRESS 3.46
JX HLDGS INC 3.46
Total 37.77
30-Jun-14
Japan 98.65
Money Market 1.35
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Industrials 36.27
Consumer Goods 18.34
Financials 13.33
Consumer Services 13.08
Basic Materials 8.22
Technology 5.95
Oil & Gas 3.46
Money Market 1.35
   
   
Total 100.00
31-May-14
SUMITOMO MITSUI FINANCIAL GROUP INC 5.11
MITSUI & CO 3.97
SEKISUI HOUSE 3.90
JAPAN AIRLINES CO LTD 3.89
JX HLDGS INC 3.75
MITSUBISHI GAS CHEMICAL CO INC 3.71
SUMITOMO ELECTRIC INDUSTRIES 3.68
EAST JAPAN RAILWAY CO 3.52
LINTEC CORP 3.45
KINTETSU WORLD EXPRESS 3.44
Total 38.42
31-May-14
Japan 99.16
Money Market 0.84
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Industrials 33.73
Consumer Goods 19.24
Financials 13.92
Consumer Services 13.86
Basic Materials 8.52
Technology 6.14
Oil & Gas 3.75
Money Market 0.84
   
   
Total 100.00
30-Apr-14
SUMITOMO MITSUI FINANCIAL GROUP INC 5.04
JAPAN AIRLINES CO LTD 3.89
MITSUI & CO 3.81
SUMITOMO ELECTRIC INDUSTRIES 3.74
JX HLDGS INC 3.67
SEKISUI HOUSE 3.63
LINTEC CORP 3.57
NISSAN MOTOR CO 3.55
KINTETSU WORLD EXPRESS 3.50
MITSUBISHI GAS CHEMICAL CO INC 3.47
Total 37.87
30-Apr-14
Japan 100.01
Money Market -0.01
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Industrials 30.19
Consumer Goods 22.51
Consumer Services 14.91
Financials 13.95
Basic Materials 8.48
Technology 6.30
Oil & Gas 3.67
Money Market -0.01
   
   
Total 100.00
31-Mar-14
SUMITOMO MITSUI FINANCIAL GROUP INC 5.25
SUMITOMO ELECTRIC INDUSTRIES 3.88
MITSUI & CO 3.84
KINTETSU WORLD EXPRESS 3.77
HONDA MOTOR CO 3.75
CANON INC 3.69
SEKISUI HOUSE 3.68
EAST JAPAN RAILWAY CO 3.56
JAPAN AIRLINES CO LTD 3.56
NISSAN MOTOR CO 3.54
Total 38.52
31-Mar-14
Japan 98.55
Money Market 1.45
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Industrials 29.41
Consumer Goods 19.79
Financials 14.09
Consumer Services 13.70
Technology 9.86
Basic Materials 8.31
Oil & Gas 3.39
Money Market 1.45
   
   
Total 100.00
 
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