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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-Oct-14
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 %
31-Oct-14
Japan 97.06
Money Market 2.92
Not Specified 0.02
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Oct-14
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-14
SUMITOMO MITSUI FINANCIAL GROUP INC 5.88
SUMITOMO ELECTRIC INDUSTRIES 4.20
HITACHI 4.04
KOMATSU 3.93
MITSUBISHI GAS CHEMICAL CO INC 3.89
JAPAN AIRLINES CO LTD 3.79
MAKINO MILLING MACHINE CO 3.69
LINTEC CORP 3.63
SONY CORP 3.62
NOMURA REAL ESTATE HOLDINGS INC 3.55
Total 40.22
30-Sep-14
Japan 98.61
Money Market 1.39
   
   
   
   
   
   
   
   
Total 100.00
30-Sep-14
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-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
31-Aug-14
Japan 98.27
Money Market 1.73
   
   
   
   
   
   
   
   
Total 100.00
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