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

Tokyo

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11,250.000 +5.000 +0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009GT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 105M

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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

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Name	Net %	Long %	Short %
Cash	2.960	116.520	113.560
Shares	34.960	40.300	5.340
Bonds	59.340	70.270	10.930
Convertible	2.240	2.240	0.000
Preferred	0.420	0.420	0.000
Other	0.080	0.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.106	16.139
Price to Book	1.943	2.167
Price to Sales	1.620	1.773
Price to Cash Flow	9.516	9.770
Dividend Yield	3.413	2.776
5 Years Earnings Growth	8.737	10.611

Sector Allocation

Name	Net %	Category Average
Financial Services	18.840	16.045
Technology	18.310	18.481
Industrials	13.330	12.283
Consumer Cyclical	8.700	13.514
Communication Services	8.190	7.497
Healthcare	8.170	8.685
Basic Materials	6.900	4.042
Real Estate	6.150	12.166
Consumer Defensive	5.490	6.371
Utilities	3.320	2.607
Energy	2.600	3.037

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	-	98.89	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	23.28B	11.66	19.61	9.40
Schroder DC Fund Japan Equity	17.08B	9.89	14.29	7.84
Schroder Emerging Equity Div 1 Year	18.46B	10.69	12.70	8.23
Schroder Japan Fund SMA/EW	12.69B	6.82	19.22	8.66
Schroder DC Active Foreign Equity	12.87B	1.28	19.92	12.90

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