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Schroder Nihon Fund Sma-ew (0P00015HNM)

Tokyo

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23,269.000 -28.000 -0.12%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BJX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28B

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0P00015HNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund SMA/EW (0P00015HNM) fund. Our Schroder Japan Fund SMA/EW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.270	0.730	0.460
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.593	10.200
Price to Book	1.044	0.837
Price to Sales	0.733	0.550
Price to Cash Flow	6.472	5.750
Dividend Yield	2.806	3.362
5 Years Earnings Growth	10.521	10.934

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	31.385
Consumer Cyclical	15.620	18.789
Financial Services	15.510	12.680
Technology	9.440	9.057
Basic Materials	9.130	11.092
Healthcare	5.310	4.445
Communication Services	5.270	4.741
Real Estate	3.160	3.819
Consumer Defensive	2.480	3.426
Energy	0.790	1.827

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	-	100.46	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.44B	-5.43	14.94	8.04
Schroder Emerging Equity Div 1 Year	15.82B	-3.48	7.28	5.06
Schroder DC Fund Japan Equity	14.45B	-5.56	10.39	6.36
Schroder DC Active Foreign Equity	11.06B	-6.37	19.09	11.67
Schroder BRICs Equity Fund	7.84B	-3.84	3.56	3.89

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