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Schroder Japan Equity Open (0P00009YNY)

Tokyo

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22,018.000 -5.000 -0.02%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 515M

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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	14.303
Price to Book	1.149	1.261
Price to Sales	0.851	0.899
Price to Cash Flow	7.024	7.236
Dividend Yield	2.383	2.473
5 Years Earnings Growth	10.481	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	23.835
Technology	19.990	16.867
Financial Services	17.030	11.991
Consumer Cyclical	14.000	15.741
Communication Services	10.840	7.728
Healthcare	8.260	7.792
Basic Materials	6.230	6.052
Consumer Defensive	0.940	6.237

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	20.44B	-5.43	14.94	8.04
Schroder Emerging Equity Div 1 Year	15.82B	-3.48	7.28	5.06
Schroder DC Fund Japan Equity	14.45B	-5.56	10.39	6.36
Schroder Japan Fund SMA/EW	11.28B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.06B	-6.37	19.09	11.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Japan Eq.	22,018.000	-5.000	-0.02%
UBS SDIC Dual Bds.	1.277	+0.002	+0.13%
Fondo Garantía Ac.	6.925	-0.077	-1.09%
VERDE 14 FUNDO DE.	45.108	+0.036	+0.08%
Lån & Spar MixInv.	151.710	-0.870	-0.57%
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Foundation Global.	1.284	0.000	0.01%