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

Tokyo

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11,701.000 +30.000 +0.26%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MW2

Asset Class: Equity

Morningstar Rating:
Total Assets: 284M

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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	104.820	104.830	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.406	12.855
Price to Book	1.797	1.791
Price to Sales	1.604	1.530
Price to Cash Flow	7.876	7.029
Dividend Yield	3.055	3.794
5 Years Earnings Growth	16.241	12.631

Sector Allocation

Name	Net %	Category Average
Technology	31.530	20.465
Financial Services	23.000	24.579
Consumer Cyclical	12.770	10.957
Communication Services	8.480	10.552
Industrials	6.080	7.123
Consumer Defensive	5.310	7.354
Energy	4.680	5.638
Basic Materials	3.290	6.568
Healthcare	2.330	3.422
Utilities	1.810	3.172
Real Estate	0.740	3.269

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	-	104.98	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.7B	-1.22	15.91	7.14
Schroder DC Fund Japan Equity	15.38B	1.55	11.85	5.99
Schroder Emerging Equity Div 1 Year	14.75B	-1.98	8.08	4.76
Schroder Japan Fund SMA/EW	11.94B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.54B	-8.54	16.14	10.79

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