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Schroder Euro Equity Fund Eur Course (0P000165I9)

Tokyo

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13,418.000 +58.000 +0.43%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BZE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 161M

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0P000165I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Equity Fund Exchange UnHedged (0P000165I9) fund. Our Schroder Euro Equity Fund Exchange UnHedged 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	106.930	106.930	0.000
Preferred	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.892	15.654
Price to Book	1.910	2.365
Price to Sales	1.389	1.643
Price to Cash Flow	11.282	10.055
Dividend Yield	2.478	3.074
5 Years Earnings Growth	10.129	9.661

Sector Allocation

Name	Net %	Category Average
Technology	26.280	10.709
Industrials	21.610	16.962
Financial Services	13.030	18.073
Healthcare	12.290	16.210
Consumer Cyclical	8.590	11.667
Consumer Defensive	6.800	10.500
Communication Services	4.620	5.125
Basic Materials	2.760	7.196
Utilities	2.070	3.402
Real Estate	1.060	2.133
Energy	0.890	4.805

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 EUR	-	111.67	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.97B	-2.23	16.59	9.12
Schroder DC Fund Japan Equity	14.74B	-0.66	12.10	7.54
Schroder Emerging Equity Div 1 Year	14.94B	-0.83	7.20	5.53
Schroder DC Active Foreign Equity	12.46B	0.17	21.31	13.12
Schroder Japan Fund SMA/EW	11.52B	-2.17	17.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Equ.	13,418.000	+58.000	+0.43%