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Schroder Growth Japan (0P0000ONQ0)

Tokyo

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31,634.000 -586.000 -1.82%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007149

Asset Class: Equity

Morningstar Rating:
Total Assets: 391M

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0P0000ONQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asia Growth Japan Equity Open (0P0000ONQ0) fund. Our Schroder Asia Growth Japan Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.210	3.030	0.820
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.260	18.236
Price to Book	1.776	1.777
Price to Sales	1.355	1.389
Price to Cash Flow	10.806	10.200
Dividend Yield	1.654	2.094
5 Years Earnings Growth	10.828	10.595

Sector Allocation

Name	Net %	Category Average
Industrials	24.050	20.377
Healthcare	21.190	10.765
Technology	19.220	23.639
Consumer Cyclical	12.310	16.183
Financial Services	11.710	6.143
Communication Services	8.600	8.731
Consumer Defensive	2.920	6.064

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder carefully selected Gr Jpn MF	-	100.82	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.47B	15.20	14.67	9.55
Schroder Emerging Equity Div 1 Year	14.88B	21.09	5.56	6.31
Schroder DC Fund Japan Equity	14.78B	9.30	7.86	7.54
Schroder Japan Fund SMA/EW	11.68B	16.12	16.54	-
Schroder DC Active Foreign Equity	12.19B	27.83	17.15	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asia Gro.	31,634.000	-586.000	-1.82%