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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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54,930.000 -41.000 -0.07%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.4B

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0P00009YNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund DC (0P00009YNU) fund. Our Schroder Japan Fund DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.593	9.874
Price to Book	1.044	0.835
Price to Sales	0.733	0.555
Price to Cash Flow	6.472	5.705
Dividend Yield	2.806	3.097
5 Years Earnings Growth	10.521	11.625

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	31.513
Consumer Cyclical	15.620	18.684
Financial Services	15.510	12.544
Technology	9.440	8.907
Basic Materials	9.130	11.010
Healthcare	5.310	4.557
Communication Services	5.270	4.473
Real Estate	3.160	3.756
Consumer Defensive	2.480	3.498
Energy	0.790	1.857

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 Mother Fund	-	100.76	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emerging Equity Div 1 Year	16.2B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	16.25B	5.53	12.98	6.49
Schroder Japan Fund SMA/EW	12.6B	6.82	19.22	8.66
Schroder DC Active Foreign Equity	12.12B	0.95	19.73	11.91
Schroder BRICs Equity Fund	8.19B	3.34	6.39	5.24

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