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Schroder Emerging Equity Fund (quarterly Dividend) (0P00009ZL4)

Tokyo

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12,212.000 +25.000 +0.21%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MW2

Asset Class: Equity

Morningstar Rating:
Total Assets: 291M

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0P00009ZL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Emerging Equity Fund Dividend 3 Month (0P00009ZL4) fund. Our Schroder Emerging Equity Fund Dividend 3 Month 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	100.180	100.180	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.722	12.778
Price to Book	1.687	1.794
Price to Sales	1.484	1.545
Price to Cash Flow	6.345	6.869
Dividend Yield	3.170	3.724
5 Years Earnings Growth	8.963	12.071

Sector Allocation

Name	Net %	Category Average
Technology	31.420	20.591
Financial Services	23.090	24.809
Consumer Cyclical	12.800	11.438
Communication Services	8.470	10.368
Industrials	6.040	7.392
Consumer Defensive	5.340	6.852
Energy	4.680	5.707
Basic Materials	3.270	6.462
Healthcare	2.390	3.438
Utilities	1.810	3.120
Real Estate	0.680	3.197

Region Allocation

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	-	100.25	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	22.39B	6.49	18.55	7.99
Schroder Emerging Equity Div 1 Year	16.12B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	16.24B	5.53	12.98	6.49
Schroder Japan Fund SMA/EW	12.65B	6.82	19.22	8.66
Schroder DC Active Foreign Equity	12.18B	0.95	19.73	11.91

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