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

Tokyo

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7,913.000 -22.000 -0.28%

06:00:00 - Closed. 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.239	16.004
Price to Book	2.011	2.121
Price to Sales	1.727	1.739
Price to Cash Flow	9.756	14.477
Dividend Yield	2.927	2.777
5 Years Earnings Growth	9.791	11.678

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	15.755
Technology	13.900	18.554
Industrials	13.660	12.507
Utilities	8.490	2.758
Healthcare	7.910	9.424
Consumer Cyclical	7.180	13.582
Basic Materials	6.610	4.065
Real Estate	6.460	11.512
Communication Services	5.940	7.061
Energy	4.440	3.272
Consumer Defensive	3.960	6.816

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	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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