Schroder Japan Growth Fund Plc Unaudited Portfolio Holdings at 30Th June 2020
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Schroder Japan Growth Fund plc Unaudited portfolio holdings at 30th June 2020 The investments listed below have been valued on a fair value basis using closing bid prices. Market Nominal value Investment SEDOL ISIN holding £ Aica Kogyo JPY50 6010047 JP3100800006 36,000 949,268 Asahi Glass JPY50 6055208 JP3112000009 56,600 1,297,145 Asahi Group Holdings Ltd NPV 6054409 JP3116000005 163,400 4,618,745 Asahi Holdings Inc NPV B60DQZ7 JP3116700000 152,600 3,261,430 AT Group NPV 6010274 JP3104800002 183,200 1,848,455 Bandai Namco Holdings NPV B0JDQD4 JP3778630008 90,000 3,820,703 Bridgestone NPV 6132101 JP3830800003 132,800 3,452,929 Daiwa House Industry JPY50 6251363 JP3505000004 198,500 3,771,870 Digital Garage NPV 6309422 JP3549070005 83,600 2,141,697 Disco Corporation JPY50 6270948 JP3548600000 42,000 8,198,183 East Japan Railway NPV 6298542 JP3783600004 95,000 5,322,885 Eneos Holdings Inc NPV B627LW9 JP3386450005 945,100 2,703,371 Enplas JPY NPV 6250296 JP3169800004 94,500 1,673,743 Fuji Oil NPV 6356848 JP3816400000 136,800 2,835,489 Fukushima Industries NPV 6355210 JP3805150004 82,200 2,102,748 Glory JPY50 6374226 JP3274400005 141,200 2,594,087 HI Lex Corp NPV 6643476 JP3699600007 125,900 1,102,193 Hitachi Capital JPY50 6429159 JP3786600001 211,600 3,768,404 Hitachi JPY50 6429104 JP3788600009 254,200 6,479,775 Hitachi Transport System NPV 6429234 JP3791200003 193,100 4,169,021 Hosokawa Micron NPV 6439879 JP3846000002 57,600 2,467,287 Hoya JPY50 6441506 JP3837800006 92,500 7,105,632 Ibiden JPY50 6456102 JP3148800000 224,600 5,273,696 Isuzu Motors JPY50 6467104 JP3137200006 346,800 2,528,493 Itochu JPY50 6467803 JP3143600009 276,600 4,811,871 Japan Post Holdings Co Ltd NPV BYT8143 JP3752900005 311,400 1,790,806 JGC JPY50 6473468 JP3667600005 251,700 2,137,424 JSR JPY50 6470986 JP3385980002 244,400 3,804,349 KDDI JPY5000 6248990 JP3496400007 320,000 7,741,778 Koito Manufacturing JPY50 6496324 JP3284600008 113,500 3,686,759 Kureha Chemical Industry JPY50 6497907 JP3271600003 83,700 2,954,242 Metawater Co Ltd NPV BSTJDT3 JP3921260000 63,400 2,354,266 Mitsui & Company JPY50 6597302 JP3893600001 379,400 4,531,077 Mitsui Fudosan JPY50 6597603 JP3893200000 393,800 5,617,371 Murata Manufacturing JPY50 6610403 JP3914400001 124,600 5,891,507 NABTESCO 6687571 JP3651210001 86,600 2,147,091 Nafco NPV 6712815 JP3651160008 52,200 554,100 NGK Spark Plug JPY50 6619604 JP3738600000 94,900 1,096,347 Nichias NPV 6641146 JP3660400007 159,800 2,688,853 Nihon Kohden NPV 6639970 JP3706800004 52,000 1,410,174 Nippon Densetsu Kogyo NPV 6640325 JP3736200001 182,200 3,253,017 Nippon Soda NPV 6640585 JP3726200003 161,400 3,414,394 Nippon Tel & Tel JPY50000 6641373 JP3735400008 528,100 9,935,843 NOF NPV 6640488 JP3753400005 109,000 3,033,622 Nomura Research Institute NPV 6390921 JP3762800005 256,600 5,613,131 Orix JPY50 6661144 JP3200450009 490,100 4,884,356 Otsuka NPV 6267058 JP3188200004 134,700 5,729,434 Paltac Corporation NPV B61BG94 JP3782200004 100,200 3,713,263 Pan Pacific Intl Holdings NPV 6269861 JP3639650005 343,100 6,092,282 Park24 Co Ltd NPV 6667733 JP3780100008 2,100 29,002 Recruit Holdings Co Ltd NPV BQRRZ00 JP3970300004 271,400 7,480,145 Rheon Automatic Machinery Company NPV 6732619 JP3979400003 193,300 1,783,602 RESTRICTED Sanki Engineering NPV 6774826 JP3325600009 139,000 1,285,698 Sankyu Inc NPV 6775380 JP3326000001 184,900 5,596,822 Santen Pharmaceutical JPY50 6776606 JP3336000009 423,900 6,302,721 Sekisui Chemical JPY50 6793821 JP3419400001 358,600 4,145,472 Seven and I Holdings Co Ltd NPV B0FS5D6 JP3422950000 170,600 4,493,357 Shimadzu NPV 6804369 JP3357200009 213,800 4,590,271 Ship Healthcare Holdings NPV B05MTR0 JP3274150006 98,800 3,320,443 SK Kaken JPY50 6826578 JP3162650000 5,000 1,393,445 SMC JPY50 6763965 JP3162600005 22,000 9,085,337 SRA Holdings NPV B1D3PK7 JP3161450006 18,000 322,589 Sumitomo Mitsui Financial NPV 6563024 JP3890350006 394,700 8,965,696 T&D Holdings NPV 6744294 JP3539220008 433,900 2,984,833 Taisei JPY50 6870100 JP3443600006 145,600 4,281,624 Takeda Pharmaceutical Company NPV 6870445 JP3463000004 205,000 5,903,819 TDK JPY50 6869302 JP3538800008 79,900 6,389,473 Tokio Marine Holdings NPV 6513126 JP3910660004 201,900 7,092,862 Toyota Industries Corp JPY50 6900546 JP3634600005 48,400 2,065,945 Toyota Motor JPY50 6900643 JP3633400001 258,200 13,074,378 Trusco Nakayama Corp NPV 6620888 JP3635500006 179,100 3,751,216 Total market value of investments 286,713,355 This data is provided for information purposes only and is not intended as promotional material in any respect. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Issued by Schroder Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered No: 4191730 England. Authorised and regulated by the Financial Conduct Authority. RESTRICTED.