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Schroder Dc Active - Japanese Equity (0P00009YO3)

Tokyo

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25,229.000 +42.000 +0.17%

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

Type: Fund

Market: Japan

ISIN: JP90C00026C7

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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	14.338
Price to Book	1.140	1.261
Price to Sales	0.746	0.894
Price to Cash Flow	5.744	7.259
Dividend Yield	2.407	2.497
5 Years Earnings Growth	9.857	10.959

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	23.878
Technology	19.990	16.844
Financial Services	17.030	11.844
Consumer Cyclical	14.000	15.747
Communication Services	10.840	7.700
Healthcare	8.260	7.854
Basic Materials	6.230	6.100
Consumer Defensive	0.940	6.289

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	20.98B	20.35	16.31	9.30
Schroder DC Fund Japan Equity	14.85B	15.25	10.48	7.64
Schroder Emerging Equity Div 1 Year	14.82B	19.88	7.07	5.68
Schroder DC Active Foreign Equity	12.4B	34.33	17.99	12.60
Schroder Japan Fund SMA/EW	11.44B	21.02	16.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder DC Activ.	25,229.000	+42.000	+0.17%