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Schroder Dc Active - Foreign Equity (0P00009YNZ)

Tokyo

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58,170.000 +206.000 +0.36%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.09B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.916	18.403
Price to Book	3.891	3.098
Price to Sales	2.992	2.201
Price to Cash Flow	13.584	12.415
Dividend Yield	1.655	2.261
5 Years Earnings Growth	8.236	10.364

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.710	23.098
Healthcare	13.510	12.791
Financial Services	12.010	16.492
Consumer Cyclical	11.320	10.370
Industrials	10.780	10.092
Communication Services	9.980	7.742
Consumer Defensive	5.270	7.462
Energy	4.540	4.433
Basic Materials	3.320	3.625
Utilities	1.140	3.397
Real Estate	0.410	2.085

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	22.33B	6.49	18.55	7.99
Schroder Emerging Equity Div 1 Year	16.07B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	16.43B	5.53	12.98	6.49
Schroder Japan Fund SMA/EW	12.64B	6.82	19.22	8.66
Schroder BRICs Equity Fund	8.11B	3.34	6.39	5.24

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