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Schroder Japan Trust plc (SJG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.95000.0000 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks110.98%
Bonds-10.98%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SJG
Basic Materials
5.79%
Consumer Cyclical
12.15%
Financial Services
12.68%
Real Estate
0.64%
Consumer Defensive
6.55%
Healthcare
6.14%
Utilities
1.04%
Communication Services
5.03%
Energy
0.00%
Industrials
32.34%
Technology
17.63%

Equity Holdings

AverageSJGCategory Average
Price/Earnings0.07N/A
Price/Book0.77N/A
Price/Sales1.11N/A
Price/Cashflow0.1N/A
Median Market Cap6,925.74N/A
3 Year Earnings Growth18.26N/A

Bond Holdings

AverageSJGCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SJG
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (33.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Toyota Motor Corp7203.T5.19%
Sumitomo Mitsui Financial Group Inc8316.T4.47%
Nippon Telegraph & Telephone Corp9432.T4.42%
Hitachi Ltd6501.T4.28%
ORIX Corp8591.T3.30%
Mitsui & Co Ltd8031.T3.25%
Asahi Group Holdings Ltd2502.T3.22%
Seven & i Holdings Co Ltd3382.T3.05%
Tokio Marine Holdings Inc8766.T2.71%