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

Tokyo

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10,988.000 +25.000 +0.23%

02/09 - Delayed Data. 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	2.300	104.940	102.640
Shares	36.740	46.020	9.280
Bonds	58.020	63.140	5.120
Convertible	2.060	2.060	0.000
Preferred	0.500	0.500	0.000
Other	0.410	0.510	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	16.024
Price to Book	2.334	2.151
Price to Sales	1.786	1.741
Price to Cash Flow	10.819	9.786
Dividend Yield	2.790	2.769
5 Years Earnings Growth	9.726	11.174

Sector Allocation

Name	Net %	Category Average
Technology	20.980	18.676
Financial Services	16.850	16.003
Industrials	13.430	12.199
Consumer Cyclical	12.230	13.577
Healthcare	12.070	8.881
Energy	5.900	3.110
Basic Materials	5.620	3.875
Communication Services	5.220	7.334
Consumer Defensive	4.800	6.621
Real Estate	1.470	12.312
Utilities	1.430	2.666

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	-	102.40	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	22.26B	6.49	18.55	7.99
Schroder Emerging Equity Div 1 Year	16.16B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	16.13B	5.53	12.98	6.49
Schroder Japan Fund SMA/EW	12.58B	6.82	19.22	8.66
Schroder DC Active Foreign Equity	12.1B	0.95	19.73	11.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Income A.	10,988.000	+25.000	+0.23%
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FUNDO DE INVESTIM.	3.117	0.001	0%