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Schroder Asia Pacific Esg Focus Fund(annual Dividend) (0P000188AJ)

Tokyo

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23,777.000 -45.000 -0.19%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DEH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P000188AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asia Pacific Excellent Companies (0P000188AJ) fund. Our Schroder Asia Pacific Excellent Companies 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	2.980	3.940	0.960
Shares	95.760	95.760	0.000
Bonds	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.201	12.648
Price to Book	1.563	1.508
Price to Sales	1.191	1.298
Price to Cash Flow	8.961	7.804
Dividend Yield	3.526	3.360
5 Years Earnings Growth	10.244	11.004

Sector Allocation

Name	Net %	Category Average
Technology	19.000	24.020
Financial Services	18.560	21.256
Industrials	14.370	9.096
Consumer Cyclical	12.230	11.642
Healthcare	11.290	4.520
Communication Services	8.400	11.422
Basic Materials	8.200	5.684
Consumer Defensive	4.750	5.258
Real Estate	2.040	2.984
Utilities	0.760	2.313
Energy	0.410	3.636

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Asia Pac (ex Jap) Eq Sus Inv MF	-	67.35	-	-
	Schroder Japan Equity Sustainable Inv MF	-	33.60	-	-

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 Pac.	23,777.000	-45.000	-0.19%