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Schroder Japan Alpha Plus

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Schroder Japan Alpha Plus A Acc
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31 Dec 2014

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 5.63
LINTEC CORP 3.87
SONY CORP 3.81
NOMURA REAL ESTATE HOLDINGS INC 3.70
KOMATSU 3.57
KINTETSU WORLD EXPRESS 3.52
YAMADA DENKI CO 3.41
ORIX CORP 3.27
DISCO CORP 3.23
UNITED ARROWS 3.08
Total 37.09
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

30 Nov 2014

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 5.65
SONY CORP 4.16
JAPAN AIRLINES CO LTD 3.95
NOMURA REAL ESTATE HOLDINGS INC 3.79
KOMATSU 3.67
LINTEC CORP 3.60
KINTETSU WORLD EXPRESS 3.27
YAMADA DENKI CO 3.19
DISCO CORP 3.07
ORIX CORP 3.06
Total 37.40
Regions %
Japan 97.81
Money Market 2.19
Total 100.00
Sectors %
Industrials 39.16
Financials 18.09
Consumer Services 13.52
Consumer Goods 10.10
Basic Materials 9.30
Technology 4.95
Oil & Gas 2.69
Money Market 2.19
Total 100.00

31 Oct 2014

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 5.69
HITACHI 3.91
SONY CORP 3.63
NOMURA REAL ESTATE HOLDINGS INC 3.60
SUMITOMO ELECTRIC INDUSTRIES 3.59
KOMATSU 3.48
JAPAN AIRLINES CO LTD 3.46
MITSUBISHI ESTATE CO 3.39
MAKINO MILLING MACHINE CO 3.38
LINTEC CORP 3.33
Total 37.46
Regions %
Japan 97.06
Money Market 2.92
Not Specified 0.02
Total 100.00
Sectors %
Industrials 38.22
Financials 18.39
Consumer Goods 12.07
Consumer Services 11.10
Basic Materials 8.94
Technology 5.38
Oil & Gas 2.96
Money Market 2.92
Derivatives 0.02
Total 100.00

30 Sep 2014

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 5.88
KOMATSU 3.93
JAPAN AIRLINES CO LTD 3.79
LINTEC CORP 3.63
SONY CORP 3.62
NOMURA REAL ESTATE HOLDINGS INC 3.55
KINTETSU WORLD EXPRESS 3.51
UNITED ARROWS 3.31
DISCO CORP 3.05
JGC CORP 3.01
Total 37.29
Regions %
Japan 98.61
Money Market 1.39
Total 100.00
Sectors %
Industrials 39.14
Financials 17.84
Consumer Services 12.99
Consumer Goods 11.36
Basic Materials 8.23
Technology 5.79
Oil & Gas 3.26
Money Market 1.39
Total 100.00

31 Aug 2014

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 5.51
JAPAN AIRLINES CO LTD 3.72
LINTEC CORP 3.68
SONY CORP 3.65
KINTETSU WORLD EXPRESS 3.49
NOMURA REAL ESTATE HOLDINGS INC 3.36
KOMATSU 3.17
UNITED ARROWS 3.11
JGC CORP 3.05
YAMADA DENKI CO 2.99
Total 35.72
Regions %
Japan 98.27
Money Market 1.73
Total 100.00
Sectors %
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 2014

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 5.19
SEKISUI HOUSE 3.61
LINTEC CORP 3.61
JAPAN AIRLINES CO LTD 3.51
KINTETSU WORLD EXPRESS 3.47
YAMADA DENKI CO 3.26
SONY CORP 3.14
UNITED ARROWS 3.08
JGC CORP 3.08
KOMATSU 3.00
Total 34.94
Regions %
Japan 99.47
Money Market 0.53
Total 100.00
Sectors %
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

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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