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Schroder Income Asset Allocation (Monthly Dividend) A (Unhedged) (0P0000YWXF)

Tokyo

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8,616.000 -4.000 -0.05%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00097G9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P0000YWXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Income Asset Allocation Dividend 1 Month (0P0000YWXF) fund. Our Schroder Income Asset Allocation Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.500	117.860	117.360
Shares	35.590	44.510	8.920
Bonds	59.220	68.760	9.540
Convertible	2.330	2.330	0.000
Preferred	0.450	0.450	0.000
Other	1.920	1.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.239	16.125
Price to Book	2.011	2.168
Price to Sales	1.727	1.774
Price to Cash Flow	9.756	9.774
Dividend Yield	2.927	2.776
5 Years Earnings Growth	9.791	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	16.029
Technology	13.900	18.514
Industrials	13.660	12.258
Utilities	8.490	2.602
Healthcare	7.910	8.679
Consumer Cyclical	7.180	13.516
Basic Materials	6.610	4.042
Real Estate	6.460	12.167
Communication Services	5.940	7.515
Energy	4.440	3.025
Consumer Defensive	3.960	6.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Income Asset Allocation MF	-	100.57	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	23.46B	16.15	21.18	9.51
Schroder Emerging Equity Div 1 Year	20.08B	32.81	22.93	9.79
Schroder DC Fund Japan Equity	17.51B	17.28	16.58	8.37
Schroder DC Active Foreign Equity	13.35B	11.40	21.90	13.57
Schroder Japan Fund SMA/EW	12.69B	6.82	19.22	8.66

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