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Schroder Emerging Equity Fund (annually Dividend) (0P00009ZL1)

Tokyo

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18,875.000 -39.000 -0.21%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.88B

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0P00009ZL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Emerging Equity Fund Dividend 1 Year (0P00009ZL1) fund. Our Schroder Emerging Equity Fund Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.980	100.990	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.574	12.688
Price to Book	1.737	1.726
Price to Sales	1.405	1.430
Price to Cash Flow	7.823	6.774
Dividend Yield	3.280	3.918
5 Years Earnings Growth	9.140	12.025

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	24.680
Technology	27.380	18.435
Consumer Cyclical	12.020	12.023
Communication Services	9.550	10.096
Industrials	5.820	7.006
Consumer Defensive	5.340	7.369
Basic Materials	4.180	7.526
Healthcare	3.110	3.670
Energy	2.290	5.758
Real Estate	1.770	3.441
Utilities	1.100	3.251

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Global Emerging Equity MF	-	101.01	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.47B	15.20	14.67	9.55
Schroder DC Fund Japan Equity	14.78B	9.30	7.86	7.54
Schroder Japan Fund SMA/EW	11.68B	16.12	16.54	-
Schroder DC Active Foreign Equity	12.19B	27.83	17.15	13.36
Schroder BRICs Equity Fund	8.16B	24.17	-0.19	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Emerging.	18,875.000	-39.000	-0.21%