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Schroder Dc Active - Foreign Equity (0P00009YNZ)

Tokyo

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46,713.000 -1629.000 -3.37%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.95B

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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	20.787	17.855
Price to Book	4.278	2.945
Price to Sales	3.293	2.072
Price to Cash Flow	15.736	11.956
Dividend Yield	1.530	2.303
5 Years Earnings Growth	11.591	10.884

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.710	22.218
Healthcare	13.510	12.962
Financial Services	12.010	16.262
Consumer Cyclical	11.320	10.483
Industrials	10.780	10.298
Communication Services	9.980	7.730
Consumer Defensive	5.270	7.723
Energy	4.540	4.747
Basic Materials	3.320	3.735
Utilities	1.140	3.423
Real Estate	0.410	2.080

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	18.59B	-4.43	14.70	7.87
Schroder Emerging Equity Div 1 Year	13.45B	-2.89	6.31	5.20
Schroder DC Fund Japan Equity	13.16B	-4.69	9.26	6.15
Schroder Japan Fund SMA/EW	10.31B	-2.17	17.27	-
Schroder BRICs Equity Fund	6.85B	-0.13	4.68	4.54

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