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Schroder Nihon Fund (0P00009ZLC)

Tokyo

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31,159.000 +270.000 +0.87%

17/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P00009ZLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund (0P00009ZLC) fund. Our Schroder Japan Fund 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	100.110	100.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.305	10.154
Price to Book	1.070	0.833
Price to Sales	0.743	0.549
Price to Cash Flow	6.321	5.604
Dividend Yield	2.714	3.400
5 Years Earnings Growth	10.317	10.958

Sector Allocation

Name	Net %	Category Average
Industrials	34.400	31.493
Financial Services	16.140	12.687
Consumer Cyclical	15.140	18.793
Basic Materials	9.480	11.095
Technology	8.600	9.026
Communication Services	5.750	4.695
Healthcare	3.490	4.364
Real Estate	3.370	3.830
Consumer Defensive	2.570	3.426
Energy	1.060	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	-	100.88	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	19.05B	-4.43	14.70	7.87
Schroder Emerging Equity Div 1 Year	13.72B	-2.89	6.31	5.20
Schroder DC Fund Japan Equity	13.52B	-4.69	9.26	6.15
Schroder Japan Fund SMA/EW	10.53B	-2.17	17.27	-
Schroder DC Active Foreign Equity	9.99B	-11.02	13.47	11.08

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