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

Tokyo

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25,288.000 +157.000 +0.62%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.2B

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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	100.740	100.750	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.406	12.818
Price to Book	1.797	1.797
Price to Sales	1.604	1.547
Price to Cash Flow	7.876	6.873
Dividend Yield	3.055	3.687
5 Years Earnings Growth	16.241	12.022

Sector Allocation

Name	Net %	Category Average
Technology	31.530	20.600
Financial Services	23.000	24.853
Consumer Cyclical	12.770	11.416
Communication Services	8.480	10.312
Industrials	6.080	7.415
Consumer Defensive	5.310	6.918
Energy	4.680	5.637
Basic Materials	3.290	6.501
Healthcare	2.330	3.439
Utilities	1.810	3.119
Real Estate	0.740	3.165

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	-	100.89	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	23.64B	16.15	21.18	9.51
Schroder DC Fund Japan Equity	17.58B	17.28	16.58	8.37
Schroder DC Active Foreign Equity	13.44B	11.40	21.90	13.57
Schroder Japan Fund SMA/EW	12.81B	6.82	19.22	8.66
Schroder BRICs Equity Fund	8.99B	22.36	15.62	7.99

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