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Schroder Japan Equity Open (0P00009YNY)

Tokyo

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26,736.000 +163.000 +0.61%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 614M

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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	0.810	1.660	0.850
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.649	13.984
Price to Book	1.351	1.263
Price to Sales	1.037	0.913
Price to Cash Flow	7.983	7.285
Dividend Yield	2.731	2.486
5 Years Earnings Growth	9.647	10.550

Sector Allocation

Name	Net %	Category Average
Industrials	23.230	24.015
Financial Services	20.770	12.740
Technology	17.700	16.942
Consumer Cyclical	13.990	15.508
Communication Services	10.070	7.968
Basic Materials	7.660	5.760
Healthcare	3.550	7.308
Real Estate	2.550	2.530
Consumer Defensive	0.490	6.045

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	23.15B	15.11	22.58	10.51
Schroder Emerging Equity Div 1 Year	19.12B	21.48	19.15	9.76
Schroder DC Fund Japan Equity	17.06B	12.82	17.32	9.05
Schroder DC Active Foreign Equity	12.96B	4.65	23.22	14.00
Schroder Japan Fund SMA/EW	12.61B	6.82	19.22	8.66

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