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

Tokyo

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20,215.000 -61.000 -0.30%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009GS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 445M

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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	16.188
Price to Book	2.334	2.142
Price to Sales	1.786	1.754
Price to Cash Flow	10.819	14.982
Dividend Yield	2.790	2.704
5 Years Earnings Growth	9.726	11.659

Sector Allocation

Name	Net %	Category Average
Technology	20.980	18.313
Financial Services	16.850	15.729
Industrials	13.430	12.577
Consumer Cyclical	12.230	13.780
Healthcare	12.070	9.454
Energy	5.900	3.312
Basic Materials	5.620	4.109
Communication Services	5.220	7.000
Consumer Defensive	4.800	6.907
Real Estate	1.470	11.654
Utilities	1.430	2.788

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	20.38B	-5.86	14.85	7.18
Schroder DC Fund Japan Equity	15.09B	-4.67	10.20	5.79
Schroder Emerging Equity Div 1 Year	15.76B	-9.00	6.26	3.93
Schroder Japan Fund SMA/EW	11.47B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.39B	-14.68	13.76	10.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Income A.	20,215.000	-61.000	-0.30%
Kagiso Stable Fun.	2.111	+0.010	+0.48%
JGP LONG ONLY FUN.	401.841	-2.458	-0.61%
Schroder Internat.	160.365	-0.779	-0.48%
PORTO SEGURO REND.	13.630	+0.007	+0.05%
American Century .	10.36	+0.03	+0.29%