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

Tokyo

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29,673.000 -382.000 -1.27%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.8B

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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	13.984
Price to Book	1.219	1.263
Price to Sales	0.926	0.913
Price to Cash Flow	6.985	7.284
Dividend Yield	2.343	2.486
5 Years Earnings Growth	11.458	10.552

Sector Allocation

Name	Net %	Category Average
Industrials	22.420	24.022
Financial Services	20.230	12.737
Technology	18.120	16.940
Consumer Cyclical	13.560	15.503
Communication Services	9.660	7.963
Basic Materials	8.500	5.769
Healthcare	3.430	7.304
Real Estate	3.080	2.529
Consumer Defensive	1.010	6.050

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	22.63B	15.11	22.58	10.51
Schroder Emerging Equity Div 1 Year	18.24B	21.48	19.15	9.76
Schroder DC Active Foreign Equity	12.73B	4.65	23.22	14.00
Schroder Japan Fund SMA/EW	12.35B	6.82	19.22	8.66
Schroder BRICs Equity Fund	8.61B	16.72	12.24	8.49

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