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Schroder Euro Equity Fund Usd Course (0P000165IA)

Tokyo

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15,588.000 -30.000 -0.19%

28/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BZF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 770M

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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	16.718
Price to Book	1.910	2.110
Price to Sales	1.389	1.599
Price to Cash Flow	11.282	9.495
Dividend Yield	2.478	3.016
5 Years Earnings Growth	10.129	9.627

Sector Allocation

Name	Net %	Category Average
Technology	26.280	19.650
Industrials	21.610	13.966
Financial Services	13.030	10.302
Healthcare	12.290	11.030
Consumer Cyclical	8.590	11.846
Consumer Defensive	6.800	8.567
Communication Services	4.620	6.430
Basic Materials	2.760	5.848
Utilities	2.070	28.043
Real Estate	1.060	6.538
Energy	0.890	6.027

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	21.09B	-5.43	14.94	8.04
Schroder Emerging Equity Div 1 Year	16.15B	-3.48	7.28	5.06
Schroder DC Fund Japan Equity	15B	-5.56	10.39	6.36
Schroder Japan Fund SMA/EW	11.64B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.39B	-6.37	19.09	11.67

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