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Schroder Tokyo Z Inc GBP

Price: £1.605|Change: 0.03 (-1.65%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)31 GBP (02/04/2026)
Fund size (mil)697 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %28.78
Total number of equity holdings65
Total number of bond holdings0
Holdings 28/02/2026% of assets
Toyota Motor Corp4.26
Hitachi Ltd3.76
Sumitomo Mitsui Financial Group Inc3.26
Mitsubishi Electric Corp3.00
Mizuho Financial Group Inc2.93
JX Advanced Metals Corp2.63
Marubeni Corp2.32
Fanuc Corp2.23
Mitsui & Co Ltd2.22
Fujikura Ltd2.18