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

Tokyo

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29,468.000 +75.000 +0.26%

25/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.47B

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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	1.720	2.580	0.860
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.116	14.004
Price to Book	1.219	1.262
Price to Sales	0.926	0.911
Price to Cash Flow	6.985	7.274
Dividend Yield	2.343	2.460
5 Years Earnings Growth	11.458	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	22.420	24.026
Financial Services	20.230	12.643
Technology	18.120	16.934
Consumer Cyclical	13.560	15.525
Communication Services	9.660	8.005
Basic Materials	8.500	5.779
Healthcare	3.430	7.362
Real Estate	3.080	2.531
Consumer Defensive	1.010	6.032

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	-	100.86	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	22.37B	6.49	18.55	7.99
Schroder Emerging Equity Div 1 Year	16.05B	8.66	12.75	6.81
Schroder Japan Fund SMA/EW	12.66B	6.82	19.22	8.66
Schroder DC Active Foreign Equity	12.14B	0.95	19.73	11.91
Schroder BRICs Equity Fund	8.14B	3.34	6.39	5.24

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