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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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43,573.000 -187.000 -0.43%

16/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.86B

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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	10.154
Price to Book	1.044	0.833
Price to Sales	0.733	0.549
Price to Cash Flow	6.472	5.604
Dividend Yield	2.806	3.400
5 Years Earnings Growth	10.521	10.958

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	31.493
Consumer Cyclical	15.620	18.793
Financial Services	15.510	12.687
Technology	9.440	9.026
Basic Materials	9.130	11.095
Healthcare	5.310	4.364
Communication Services	5.270	4.695
Real Estate	3.160	3.830
Consumer Defensive	2.480	3.426
Energy	0.790	1.848

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	13.88B	-2.89	6.31	5.20
Schroder DC Fund Japan Equity	13.34B	-4.69	9.26	6.15
Schroder Japan Fund SMA/EW	10.43B	-2.17	17.27	-
Schroder DC Active Foreign Equity	10.17B	-11.02	13.47	11.08
Schroder BRICs Equity Fund	7.06B	-0.13	4.68	4.54

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