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Schroder Euro Equity Fund Eur Course (0P000165I9)

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Schroder Euro Equity Fund Exchange UnHedged historical data, for real-time data please try another search

14,111.260 -0.740 -0.01%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BZE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 170M

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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 %
Other	100.980	100.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.892	15.719
Price to Book	1.910	2.381
Price to Sales	1.389	1.663
Price to Cash Flow	11.282	10.281
Dividend Yield	2.478	3.159
5 Years Earnings Growth	10.129	9.572

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother EUR	-	100.98	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.84B	0.87	17.56	7.53
Schroder DC Fund Japan Equity	15.18B	2.71	13.05	6.40
Schroder Emerging Equity Div 1 Year	15.47B	3.02	9.76	5.73
Schroder Japan Fund SMA/EW	11.98B	-2.17	17.27	-
Schroder DC Active Foreign Equity	12.06B	-3.67	19.25	11.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Euro Equ.	14,111.260	-0.740	-0.01%
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