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Schroder Euro Equity Fund Yen Course (0P000165I8)

Tokyo

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10,187.000 +35.000 +0.34%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000BZD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 252M

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0P000165I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Stock Fund Exchange Risk Reduction T (0P000165I8) fund. Our Schroder Euro Stock Fund Exchange Risk Reduction T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.490	20.370	9.880
Shares	89.520	89.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.016	13.948
Price to Book	1.549	1.833
Price to Sales	1.165	1.324
Price to Cash Flow	8.439	8.483
Dividend Yield	2.700	3.314
5 Years Earnings Growth	12.872	10.291

Sector Allocation

Name	Net %	Category Average
Industrials	17.650	16.497
Consumer Cyclical	17.110	13.957
Technology	16.100	9.663
Healthcare	14.490	15.227
Financial Services	11.260	19.633
Consumer Defensive	6.280	11.683
Communication Services	5.450	5.735
Basic Materials	4.340	6.660
Utilities	3.480	2.830
Energy	2.990	4.800
Real Estate	0.840	1.777

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother EUR	-	98.00	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.42B	15.12	15.25	9.86
Schroder DC Fund Japan Equity	14.49B	10.21	9.36	8.15
Schroder Emerging Equity Div 1 Year	13.85B	11.62	3.39	5.15
Schroder Japan Fund SMA/EW	11.32B	16.12	16.54	-
Schroder DC Active Foreign Equity	10.94B	18.10	16.06	12.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Sto.	10,187.000	+35.000	+0.34%