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Schroder Nenkin Un-yo Fund - Japanese Equity (0P00009YNW)

Tokyo

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26,780.000 -64.000 -0.24%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.37B

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0P00009YNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder DC Fund Japan Equity (0P00009YNW) fund. Our Schroder DC Fund 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	1.800	2.620	0.820
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	14.335
Price to Book	1.192	1.268
Price to Sales	0.898	0.907
Price to Cash Flow	7.319	7.283
Dividend Yield	2.201	2.431
5 Years Earnings Growth	9.989	10.852

Sector Allocation

Name	Net %	Category Average
Industrials	24.330	23.689
Financial Services	20.450	12.131
Technology	18.630	17.162
Consumer Cyclical	12.910	15.790
Communication Services	9.540	7.775
Basic Materials	8.250	5.950
Healthcare	3.420	7.619
Real Estate	1.890	2.459
Consumer Defensive	0.580	6.101

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder PF Japan Equity Mother	-	100.82	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.55B	-5.86	14.85	7.18
Schroder Emerging Equity Div 1 Year	13.99B	-9.00	6.26	3.93
Schroder Japan Fund SMA/EW	11.67B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.29B	-14.68	13.76	10.56
Schroder BRICs Equity Fund	7.65B	-7.12	4.05	2.98

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