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Schroder Income Asset Allocation (monthly Dividend) A (unhedged) (0P0000YWXF)

Tokyo

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7,968.000 -27.000 -0.34%

14/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00097G9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.239	16.049
Price to Book	2.011	2.152
Price to Sales	1.727	1.759
Price to Cash Flow	9.756	14.488
Dividend Yield	2.927	2.746
5 Years Earnings Growth	9.791	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	15.916
Technology	13.900	18.422
Industrials	13.660	12.525
Utilities	8.490	2.746
Healthcare	7.910	9.190
Consumer Cyclical	7.180	13.736
Basic Materials	6.610	4.001
Real Estate	6.460	11.405
Communication Services	5.940	7.376
Energy	4.440	3.191
Consumer Defensive	3.960	6.780

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	22.07B	6.49	18.55	7.99
Schroder Emerging Equity Div 1 Year	16.1B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	16.18B	5.53	12.98	6.49
Schroder DC Active Foreign Equity	12.09B	0.95	19.73	11.91
Schroder Japan Fund SMA/EW	12.49B	-2.17	17.27	-

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