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Schroder Nihon Fund (0P00009ZLC)

Tokyo

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35,064.000 +411.000 +1.19%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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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	100.160	100.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.358	9.982
Price to Book	1.026	0.832
Price to Sales	0.688	0.557
Price to Cash Flow	6.288	5.677
Dividend Yield	2.293	3.157
5 Years Earnings Growth	10.651	11.333

Sector Allocation

Name	Net %	Category Average
Industrials	32.320	31.117
Financial Services	17.740	13.240
Consumer Cyclical	15.690	18.356
Basic Materials	10.110	11.255
Technology	7.960	8.917
Communication Services	4.820	4.346
Healthcare	4.370	4.478
Real Estate	3.490	3.634
Consumer Defensive	2.420	3.577
Energy	1.080	1.934

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	-	100.87	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.25B	-1.22	15.91	7.14
Schroder DC Fund Japan Equity	15.04B	1.55	11.85	5.99
Schroder Emerging Equity Div 1 Year	14.58B	-1.98	8.08	4.76
Schroder Japan Fund SMA/EW	11.68B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.51B	-8.54	16.14	10.79

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