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

Tokyo

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21,219.000 -72.000 -0.34%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009GS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 468M

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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 %
Cash	3.870	103.230	99.360
Shares	36.140	45.270	9.130
Bonds	57.070	62.110	5.040
Convertible	2.030	2.030	0.000
Preferred	0.490	0.490	0.000
Other	0.400	0.500	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	16.049
Price to Book	2.334	2.152
Price to Sales	1.786	1.759
Price to Cash Flow	10.819	14.488
Dividend Yield	2.790	2.746
5 Years Earnings Growth	9.726	11.423

Sector Allocation

Name	Net %	Category Average
Technology	20.980	18.422
Financial Services	16.850	15.916
Industrials	13.430	12.525
Consumer Cyclical	12.230	13.736
Healthcare	12.070	9.190
Energy	5.900	3.191
Basic Materials	5.620	4.001
Communication Services	5.220	7.376
Consumer Defensive	4.800	6.780
Real Estate	1.470	11.405
Utilities	1.430	2.746

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	-	100.74	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	22.29B	6.49	18.55	7.99
Schroder Emerging Equity Div 1 Year	15.97B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	16.35B	5.53	12.98	6.49
Schroder DC Active Foreign Equity	12.15B	0.95	19.73	11.91
Schroder Japan Fund SMA/EW	12.59B	-2.17	17.27	-

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