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

Tokyo

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12,327.000 +12.000 +0.10%

29/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MW2

Asset Class: Equity

Morningstar Rating:
Total Assets: 295M

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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	12.831
Price to Book	1.797	1.787
Price to Sales	1.604	1.528
Price to Cash Flow	7.876	6.957
Dividend Yield	3.055	3.778
5 Years Earnings Growth	16.241	12.522

Sector Allocation

Name	Net %	Category Average
Technology	31.530	20.554
Financial Services	23.000	24.587
Consumer Cyclical	12.770	11.003
Communication Services	8.480	10.516
Industrials	6.080	7.153
Consumer Defensive	5.310	7.329
Energy	4.680	5.634
Basic Materials	3.290	6.513
Healthcare	2.330	3.385
Utilities	1.810	3.161
Real Estate	0.740	3.262

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	21.32B	0.87	17.56	7.53
Schroder DC Fund Japan Equity	15.55B	2.71	13.05	6.40
Schroder Emerging Equity Div 1 Year	15.65B	3.02	9.76	5.73
Schroder Japan Fund SMA/EW	12.36B	-2.17	17.27	-
Schroder DC Active Foreign Equity	12.1B	-3.67	19.25	11.75

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