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Schroder Income Asset Allocation (monthly Dividend) B (hedged) (0P0000YWXG)

Tokyo

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5,535.000 -12.000 -0.22%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00097H7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40M

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0P0000YWXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Income Asset Allocation Dividend 1 Month (0P0000YWXG) 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	2.590	116.930	114.340
Shares	34.840	43.570	8.730
Bonds	57.970	67.310	9.340
Convertible	2.280	2.280	0.000
Preferred	0.440	0.440	0.000
Other	1.880	1.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.239	16.024
Price to Book	2.011	2.151
Price to Sales	1.727	1.741
Price to Cash Flow	9.756	9.786
Dividend Yield	2.927	2.769
5 Years Earnings Growth	9.791	11.174

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	16.003
Technology	13.900	18.676
Industrials	13.660	12.199
Utilities	8.490	2.666
Healthcare	7.910	8.881
Consumer Cyclical	7.180	13.577
Basic Materials	6.610	3.875
Real Estate	6.460	12.312
Communication Services	5.940	7.334
Energy	4.440	3.110
Consumer Defensive	3.960	6.621

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Income Asset Allocation MF	-	98.45	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	22.39B	6.49	18.55	7.99
Schroder Emerging Equity Div 1 Year	16.12B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	16.24B	5.53	12.98	6.49
Schroder Japan Fund SMA/EW	12.65B	6.82	19.22	8.66
Schroder DC Active Foreign Equity	12.18B	0.95	19.73	11.91

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Recent Quotes

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Schroder Income A.	5,535.000	-12.000	-0.22%
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