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Schroder Japan Equity Open (0P00009YNY)

Tokyo

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24,763.000 +170.000 +0.69%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 575M

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0P00009YNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Equity Open (0P00009YNY) fund. Our Schroder Japan Equity Open 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	0.760	1.610	0.850
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.051	14.137
Price to Book	1.149	1.265
Price to Sales	0.851	0.910
Price to Cash Flow	7.024	7.275
Dividend Yield	2.383	2.456
5 Years Earnings Growth	10.481	10.680

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	23.933
Technology	19.990	16.946
Financial Services	17.030	12.441
Consumer Cyclical	14.000	15.611
Communication Services	10.840	7.914
Healthcare	8.260	7.509
Basic Materials	6.230	5.892
Consumer Defensive	0.940	6.084

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Japan Equity Mother Fund	-	100.85	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.87B	0.87	17.56	7.53
Schroder DC Fund Japan Equity	15.91B	2.71	13.05	6.40
Schroder Emerging Equity Div 1 Year	15.6B	3.02	9.76	5.73
Schroder Japan Fund SMA/EW	12.34B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.97B	-3.67	19.25	11.75

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Recent Quotes

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Schroder Japan Eq.	24,763.000	+170.000	+0.69%
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