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

Tokyo

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18,712.000 -259.000 -1.37%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.96B

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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	12.929
Price to Book	1.737	1.768
Price to Sales	1.405	1.499
Price to Cash Flow	7.823	7.081
Dividend Yield	3.280	3.807
5 Years Earnings Growth	9.140	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	24.620
Technology	27.380	19.729
Consumer Cyclical	12.020	11.395
Communication Services	9.550	10.499
Industrials	5.820	7.069
Consumer Defensive	5.340	7.356
Basic Materials	4.180	6.902
Healthcare	3.110	3.516
Energy	2.290	5.518
Real Estate	1.770	3.411
Utilities	1.100	3.110

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	21.42B	15.39	16.59	9.10
Schroder DC Fund Japan Equity	14.81B	10.22	9.88	7.12
Schroder DC Active Foreign Equity	12.26B	28.08	17.54	12.16
Schroder Japan Fund SMA/EW	11.56B	15.99	17.27	-
Schroder BRICs Equity Fund	8.1B	17.43	0.33	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Emerging.	18,712.000	-259.000	-1.37%