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Schroder Nihon Fund Sma-ew (0P00015HNM)

Tokyo

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21,835.000 -246.000 -1.11%

21/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BJX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.55B

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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	10.219
Price to Book	1.044	0.838
Price to Sales	0.733	0.551
Price to Cash Flow	6.472	5.619
Dividend Yield	2.806	3.385
5 Years Earnings Growth	10.521	10.958

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	31.589
Consumer Cyclical	15.620	18.645
Financial Services	15.510	12.687
Technology	9.440	9.179
Basic Materials	9.130	10.960
Healthcare	5.310	4.386
Communication Services	5.270	4.667
Real Estate	3.160	3.882
Consumer Defensive	2.480	3.419
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	-	100.46	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	19.31B	-4.43	14.70	7.87
Schroder Emerging Equity Div 1 Year	13.81B	-2.89	6.31	5.20
Schroder DC Fund Japan Equity	13.66B	-4.69	9.26	6.15
Schroder DC Active Foreign Equity	9.98B	-11.02	13.47	11.08
Schroder BRICs Equity Fund	7.08B	-0.13	4.68	4.54

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