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Schroder Japan Alpha Plus

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Schroder Japan Alpha Plus A Acc
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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

30 Nov 2014

Largest Holdings %
SUMITOMO MITSUI FINANCIAL GROUP INC 5.65
SONY CORP 4.16
HITACHI 4.05
JAPAN AIRLINES CO LTD 3.95
NOMURA REAL ESTATE HOLDINGS INC 3.79
KOMATSU 3.67
SUMITOMO ELECTRIC INDUSTRIES 3.65
MAKINO MILLING MACHINE CO 3.60
LINTEC CORP 3.60
KINTETSU WORLD EXPRESS 3.27
Total 39.39
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
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
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
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 %
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

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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