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Schroder Income Asset Allocation (anual Dividend) B (hedged) (0P0000Z83Q)

Tokyo

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10,424.000 +2.000 +0.02%

14/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0009GT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 195M

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0P0000Z83Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Income Asset Allocation Dividend 1 Year B (0P0000Z83Q) fund. Our Schroder Income Asset Allocation Dividend 1 Year B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	29.440	36.210	6.770
Bonds	68.720	72.690	3.970
Convertible	2.030	2.030	0.000
Preferred	0.120	0.120	0.000
Other	0.290	0.330	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.488	15.439
Price to Book	2.267	1.995
Price to Sales	1.602	2.108
Price to Cash Flow	8.395	8.897
Dividend Yield	2.792	2.887
5 Years Earnings Growth	9.994	10.903

Sector Allocation

Name	Net %	Category Average
Technology	24.330	17.053
Financial Services	16.610	14.560
Healthcare	13.950	10.624
Industrials	13.090	12.387
Consumer Cyclical	12.700	12.674
Communication Services	6.620	7.149
Consumer Defensive	5.170	7.199
Basic Materials	3.710	4.649
Utilities	1.710	2.554
Real Estate	1.410	11.639
Energy	0.700	3.098

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	-	100.76	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	22.09B	18.54	16.39	11.33
Schroder DC Fund Japan Equity	14.74B	10.25	9.82	8.79
Schroder Emerging Equity Div 1 Year	14.31B	15.94	3.13	6.32
Schroder Japan Fund SMA/EW	12.15B	16.12	16.54	-
Schroder DC Active Foreign Equity	11.47B	21.08	19.94	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Income A.	10,424.000	+2.000	+0.02%