Breaking News
Get 45% Off 0
👀 Ones to Watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Schroder Euro Equity Fund Eur Course (0P000165I9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12,903.000 -70.000    -0.54%
06/02 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000BZE1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 153M
Schroder Euro Equity Fund Exchange UnHedged 12,903.000 -70.000 -0.54%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 106.930 106.930 0.000
Preferred 0.240 0.240 0.000

 Style Box

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Schroder Japan Fund DC 21.03B 20.35 16.31 9.30
  Schroder DC Fund Japan Equity 14.88B 15.25 10.48 7.64
  Schroder Emerging Equity Div 1 Year 14.7B 19.88 7.07 5.68
  Schroder DC Active Foreign Equity 12.32B 34.33 17.99 12.60
  Schroder Japan Fund SMA/EW 11.44B 21.02 16.98 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000165I9 Comments

Write your thoughts about Schroder Euro Equity Fund Eur Course
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email