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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 %
30-Apr-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
JAPAN AIRLINES CO LTD 3.56
EAST JAPAN RAILWAY CO 3.56
NISSAN MOTOR CO 3.54
Total 38.53
Regions %
30-Apr-14
Japan 98.55
Money Market 1.45
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-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
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
JAPAN AIRLINES CO LTD 3.56
EAST JAPAN RAILWAY CO 3.56
NISSAN MOTOR CO 3.54
Total 38.53
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
28-Feb-14
SUMITOMO MITSUI FINANCIAL GROUP INC 5.01
KINTETSU WORLD EXPRESS 4.09
SUMITOMO ELECTRIC INDUSTRIES 4.01
MITSUI & CO 3.90
HITACHI 3.83
SEKISUI HOUSE 3.71
JX HLDGS INC 3.68
SURUGA BANK 3.61
HONDA MOTOR CO 3.60
CANON INC 3.59
Total 39.03
28-Feb-14
Japan 98.55
Money Market 1.45
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Industrials 27.66
Consumer Goods 19.63
Financials 17.09
Consumer Services 13.07
Technology 9.91
Basic Materials 7.51
Oil & Gas 3.68
Money Market 1.45
   
   
Total 100.00
31-Jan-14
SUMITOMO MITSUI FINANCIAL GROUP INC 5.40
MITSUI & CO 4.22
SUMITOMO ELECTRIC INDUSTRIES 4.15
SEKISUI HOUSE 4.12
KINTETSU WORLD EXPRESS 3.96
HONDA MOTOR CO 3.81
HITACHI 3.74
CANON INC 3.52
SURUGA BANK 3.49
JX HLDGS INC 3.43
Total 39.84
31-Jan-14
Japan 100.45
Money Market -0.44
   
   
   
   
   
   
   
   
Total 100.01
31-Jan-14
Industrials 28.42
Consumer Goods 20.06
Financials 17.63
Consumer Services 13.54
Technology 9.40
Basic Materials 7.98
Oil & Gas 3.43
Money Market -0.44
   
   
Total 100.02
31-Dec-13
SUMITOMO MITSUI FINANCIAL GROUP INC 5.59
FUJITSU 4.16
MITSUI & CO 4.04
HONDA MOTOR CO 3.84
SUMITOMO ELECTRIC INDUSTRIES 3.84
SEKISUI HOUSE 3.77
KINTETSU WORLD EXPRESS 3.71
SURUGA BANK 3.60
CANON INC 3.53
HITACHI 3.40
Total 39.47
31-Dec-13
Japan 98.99
Money Market 1.01
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
Industrials 26.09
Consumer Goods 18.80
Financials 18.21
Consumer Services 11.85
Technology 10.61
Basic Materials 10.05
Oil & Gas 3.38
Money Market 1.01
   
   
Total 100.00
30-Nov-13
SUMITOMO MITSUI FINANCIAL GROUP INC 5.40
HONDA MOTOR CO 4.24
MITSUI & CO 4.07
KINTETSU WORLD EXPRESS 3.82
SUMITOMO ELECTRIC INDUSTRIES 3.78
SEKISUI HOUSE 3.71
CANON INC 3.62
FUJITSU 3.59
JX HLDGS INC 3.46
SURUGA BANK 3.33
Total 39.03
30-Nov-13
Japan 99.83
Money Market 0.17
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-13
Industrials 25.47
Consumer Goods 20.10
Financials 17.95
Consumer Services 13.18
Technology 10.13
Basic Materials 9.55
Oil & Gas 3.46
Money Market 0.17
   
   
Total 100.01
31-Oct-13
SUMITOMO MITSUI FINANCIAL GROUP INC 5.37
MITSUI & CO 4.36
HONDA MOTOR CO 4.00
SEKISUI HOUSE 3.82
SUMITOMO ELECTRIC INDUSTRIES 3.73
KINTETSU WORLD EXPRESS 3.71
NISSAN MOTOR CO 3.64
MAKINO MILLING MACHINE CO 3.60
LINTEC CORP 3.55
FUJITSU 3.53
Total 39.31
31-Oct-13
Japan 99.69
Money Market 0.31
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-13
Industrials 29.23
Consumer Goods 20.02
Financials 17.50
Consumer Services 13.54
Basic Materials 7.14
Technology 6.95
Oil & Gas 3.26
Telecommunications 2.05
Money Market 0.31
   
Total 100.00
 
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