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Schroder Income Asset Allocation (annual Dividend) A (unhedged) (0P0000Z83P)

Tokyo

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21,918.000 +99.000 +0.45%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009GS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 463M

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0P0000Z83P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Income Asset Allocation Dividend 1 Year A (0P0000Z83P) fund. Our Schroder Income Asset Allocation Dividend 1 Year A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.740	100.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	16.139
Price to Book	2.334	2.167
Price to Sales	1.786	1.773
Price to Cash Flow	10.819	9.770
Dividend Yield	2.790	2.776
5 Years Earnings Growth	9.726	10.611

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Income Asset Allocation MF	-	100.74	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	22.72B	11.66	19.61	9.40
Schroder DC Fund Japan Equity	16.57B	9.89	14.29	7.84
Schroder Emerging Equity Div 1 Year	17.98B	10.69	12.70	8.23
Schroder Japan Fund SMA/EW	12.43B	6.82	19.22	8.66
Schroder DC Active Foreign Equity	12.53B	1.28	19.92	12.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Income A.	21,918.000	+99.000	+0.45%
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American Funds Pr.	9.56	0.00	0.00%
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Nationwide Core P.	9.400	0.000	0.00%
003011	20.64	-0.03	-0.15%
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TIMEFOLIO TIMEFOL.	15,445	+240	+1.58%