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Schroder Euro Equity Fund Usd Course (0P000165IA)

Tokyo

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13,578.000 -27.000 -0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BZF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 651M

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0P000165IA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Equity Fund Exchange US Dollar Inves (0P000165IA) fund. Our Schroder Euro Equity Fund Exchange US Dollar Inves 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	104.090	104.090	0.000
Preferred	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.892	16.716
Price to Book	1.910	2.111
Price to Sales	1.389	1.603
Price to Cash Flow	11.282	9.465
Dividend Yield	2.478	3.009
5 Years Earnings Growth	10.129	9.637

Sector Allocation

Name	Net %	Category Average
Technology	26.280	19.470
Industrials	21.610	14.325
Financial Services	13.030	10.327
Healthcare	12.290	10.941
Consumer Cyclical	8.590	11.921
Consumer Defensive	6.800	8.661
Communication Services	4.620	6.373
Basic Materials	2.760	5.537
Utilities	2.070	28.043
Real Estate	1.060	6.527
Energy	0.890	6.011

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother USD	-	111.66	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	19.1B	-4.43	14.70	7.87
Schroder Emerging Equity Div 1 Year	13.7B	-2.89	6.31	5.20
Schroder DC Fund Japan Equity	13.49B	-4.69	9.26	6.15
Schroder Japan Fund SMA/EW	10.55B	-2.17	17.27	-
Schroder DC Active Foreign Equity	9.91B	-11.02	13.47	11.08

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