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Schroder Dc Active - Japanese Equity (0P00009YO3)

Tokyo

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28,659.000 +119.000 +0.42%

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

Type: Fund

Market: Japan

ISIN: JP90C00026C7

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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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	14.011
Price to Book	1.140	1.262
Price to Sales	0.746	0.911
Price to Cash Flow	5.744	7.277
Dividend Yield	2.407	2.459
5 Years Earnings Growth	9.857	10.544

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	24.024
Technology	19.990	16.940
Financial Services	17.030	12.626
Consumer Cyclical	14.000	15.535
Communication Services	10.840	7.998
Healthcare	8.260	7.366
Basic Materials	6.230	5.780
Consumer Defensive	0.940	6.039

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	22.23B	6.49	18.55	7.99
Schroder Emerging Equity Div 1 Year	16.11B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	16.45B	5.53	12.98	6.49
Schroder Japan Fund SMA/EW	12.57B	6.82	19.22	8.66
Schroder DC Active Foreign Equity	12.17B	0.95	19.73	11.91

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