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Schroder Dc Active - Japanese Equity (0P00009YO3)

Tokyo

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25,567.000 -2.000 -0.01%

14/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026C7

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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0P00009YO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder DC Active Japan Equity (0P00009YO3) fund. Our Schroder DC Active Japan 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 %
Cash	0.770	1.610	0.840
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.857	14.320
Price to Book	1.140	1.266
Price to Sales	0.746	0.903
Price to Cash Flow	5.744	7.283
Dividend Yield	2.407	2.442
5 Years Earnings Growth	9.857	10.905

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	23.789
Technology	19.990	16.979
Financial Services	17.030	12.031
Consumer Cyclical	14.000	15.769
Communication Services	10.840	7.742
Healthcare	8.260	7.755
Basic Materials	6.230	6.009
Consumer Defensive	0.940	6.216

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Japan Equity Mother Fund	-	100.84	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.38B	-5.86	14.85	7.18
Schroder DC Fund Japan Equity	15.09B	-4.67	10.20	5.79
Schroder Emerging Equity Div 1 Year	15.76B	-9.00	6.26	3.93
Schroder Japan Fund SMA/EW	11.47B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.39B	-14.68	13.76	10.56

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