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Schroder Dc Active - Foreign Equity (0P00009YNZ)

Tokyo

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51,397.000 +918.000 +1.82%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.98B

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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	18.049
Price to Book	4.278	2.999
Price to Sales	3.293	2.120
Price to Cash Flow	15.736	12.179
Dividend Yield	1.530	2.283
5 Years Earnings Growth	11.591	10.987

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.710	22.486
Healthcare	13.510	12.916
Financial Services	12.010	16.335
Consumer Cyclical	11.320	10.430
Industrials	10.780	10.141
Communication Services	9.980	7.722
Consumer Defensive	5.270	7.665
Energy	4.540	4.747
Basic Materials	3.320	3.702
Utilities	1.140	3.431
Real Estate	0.410	2.088

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	20.33B	-5.86	14.85	7.18
Schroder DC Fund Japan Equity	14.84B	-4.67	10.20	5.79
Schroder Emerging Equity Div 1 Year	15.2B	-9.00	6.26	3.93
Schroder Japan Fund SMA/EW	11.28B	-2.17	17.27	-
Schroder BRICs Equity Fund	7.59B	-7.12	4.05	2.98

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