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Schroder Euro Equity Fund Yen Course (0P000165I8)

Tokyo

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10,990.000 +82.000 +0.75%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BZD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 259M

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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

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Name	Net %	Long %	Short %
Shares	102.230	102.230	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	14.359
Price to Book	1.910	1.884
Price to Sales	1.389	1.356
Price to Cash Flow	11.282	8.889
Dividend Yield	2.478	3.283
5 Years Earnings Growth	10.129	9.900

Sector Allocation

Name	Net %	Category Average
Technology	26.280	11.360
Industrials	21.610	17.063
Financial Services	13.030	19.928
Healthcare	12.290	14.913
Consumer Cyclical	8.590	12.740
Consumer Defensive	6.800	11.757
Communication Services	4.620	5.597
Basic Materials	2.760	6.397
Utilities	2.070	2.548
Real Estate	1.060	1.850
Energy	0.890	4.450

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	-	106.77	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.31B	20.35	16.31	9.30
Schroder DC Fund Japan Equity	15.05B	15.25	10.48	7.64
Schroder Emerging Equity Div 1 Year	14.92B	19.88	7.07	5.68
Schroder DC Active Foreign Equity	12.46B	34.33	17.99	12.60
Schroder Japan Fund SMA/EW	11.63B	21.02	16.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Sto.	10,990.000	+82.000	+0.75%