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

Tokyo

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26,277.000 -197.000 -0.74%

20/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.95B

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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	14.253
Price to Book	1.192	1.267
Price to Sales	0.898	0.910
Price to Cash Flow	7.319	7.288
Dividend Yield	2.201	2.429
5 Years Earnings Growth	9.989	10.714

Sector Allocation

Name	Net %	Category Average
Industrials	24.330	23.793
Financial Services	20.450	12.256
Technology	18.630	17.007
Consumer Cyclical	12.910	15.745
Communication Services	9.540	7.821
Basic Materials	8.250	5.944
Healthcare	3.420	7.607
Real Estate	1.890	2.456
Consumer Defensive	0.580	6.093

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	20.16B	-1.22	15.91	7.14
Schroder Emerging Equity Div 1 Year	14.21B	-1.98	8.08	4.76
Schroder Japan Fund SMA/EW	11.62B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.31B	-8.54	16.14	10.79
Schroder BRICs Equity Fund	7.57B	-1.99	5.17	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder DC Fund .	26,277.000	-197.000	-0.74%