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Schroder Dc Active - Foreign Equity (0P00009YNZ)

Tokyo

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62,070.000 +632.000 +1.03%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.74B

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0P00009YNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder DC Active Foreign Equity (0P00009YNZ) fund. Our Schroder DC Active Foreign Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.880	100.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.916	18.535
Price to Book	3.891	3.107
Price to Sales	2.992	2.216
Price to Cash Flow	13.584	12.394
Dividend Yield	1.655	2.251
5 Years Earnings Growth	8.236	10.476

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.710	22.975
Healthcare	13.510	12.639
Financial Services	12.010	16.584
Consumer Cyclical	11.320	10.347
Industrials	10.780	10.250
Communication Services	9.980	7.871
Consumer Defensive	5.270	7.513
Energy	4.540	4.370
Basic Materials	3.320	3.528
Utilities	1.140	3.383
Real Estate	0.410	2.154

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Foreign Equity Mother	-	100.88	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	23.23B	11.66	19.61	9.40
Schroder DC Fund Japan Equity	17.09B	9.89	14.29	7.84
Schroder Emerging Equity Div 1 Year	18.36B	10.69	12.70	8.23
Schroder Japan Fund SMA/EW	12.67B	6.82	19.22	8.66
Schroder BRICs Equity Fund	8.87B	6.54	6.49	6.86

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