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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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53,800.000 +376.000 +0.70%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.87B

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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	9.962
Price to Book	1.044	0.834
Price to Sales	0.733	0.557
Price to Cash Flow	6.472	5.686
Dividend Yield	2.806	3.157
5 Years Earnings Growth	10.521	11.388

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	31.118
Consumer Cyclical	15.620	18.380
Financial Services	15.510	13.260
Technology	9.440	8.917
Basic Materials	9.130	11.245
Healthcare	5.310	4.478
Communication Services	5.270	4.334
Real Estate	3.160	3.623
Consumer Defensive	2.480	3.576
Energy	0.790	1.933

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	15.73B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	15.67B	5.53	12.98	6.49
Schroder DC Active Foreign Equity	12.17B	0.95	19.73	11.91
Schroder Japan Fund SMA/EW	11.88B	-2.17	17.27	-
Schroder BRICs Equity Fund	7.94B	3.34	6.39	5.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Japan Fu.	53,800.000	+376.000	+0.70%
MOREl/BTC	0.0000607	0.0000000	0.00%
iShares MSCI Euro.	6.42	0.00	0.00%
GDH	0.009	0.000	0.57%
ARS/DKK	0.0048	0.0000	0.00%
JKBK	102.21	-0.39	-0.38%
LIO	0.270	0.000	0.00%
SHD	0.3800	-0.0300	-7.32%