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Schroder Dc Active - Japanese Equity (0P00009YO3)

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24,839.000 -315.000    -1.25%
13/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00026C7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.2B
Schroder DC Active Japan Equity 24,839.000 -315.000 -1.25%

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 1.200 2.020 0.820
Shares 98.810 98.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.429 14.303
Price to Book 1.248 1.261
Price to Sales 0.852 0.876
Price to Cash Flow 7.882 7.272
Dividend Yield 2.295 2.583
5 Years Earnings Growth 8.380 10.767

Sector Allocation

Name  Net % Category Average
Industrials 21.130 23.958
Technology 18.840 16.990
Financial Services 17.620 11.167
Consumer Cyclical 13.800 15.788
Communication Services 11.280 7.486
Healthcare 8.750 8.250
Basic Materials 7.640 6.284
Consumer Defensive 0.940 6.464

Region Allocation

  • 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 - 100.82 - -

Top Equity Funds by Schroder Investment Management(Japan)Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Japan Fund DC 21.47B 15.20 14.67 9.55
  Schroder Emerging Equity Div 1 Year 14.88B 21.09 5.56 6.31
  Schroder DC Fund Japan Equity 14.78B 9.30 7.86 7.54
  Schroder Japan Fund SMA/EW 11.68B 16.12 16.54 -
  Schroder DC Active Foreign Equity 12.19B 27.83 17.15 13.36
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