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Schroder Nihon Fund Sma-ew (0P00015HNM)

Tokyo

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23,689.000 -71.000 -0.30%

20/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BJX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.56B

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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	10.244
Price to Book	1.044	0.845
Price to Sales	0.733	0.541
Price to Cash Flow	6.472	5.911
Dividend Yield	2.806	3.381
5 Years Earnings Growth	10.521	10.228

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	31.405
Consumer Cyclical	15.620	18.231
Financial Services	15.510	12.706
Technology	9.440	8.953
Basic Materials	9.130	11.091
Healthcare	5.310	4.417
Communication Services	5.270	4.829
Real Estate	3.160	4.002
Consumer Defensive	2.480	3.838
Energy	0.790	1.916

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	21.42B	15.39	16.59	9.10
Schroder DC Fund Japan Equity	14.81B	10.22	9.88	7.12
Schroder Emerging Equity Div 1 Year	14.96B	14.19	5.45	4.79
Schroder DC Active Foreign Equity	12.26B	28.08	17.54	12.16
Schroder BRICs Equity Fund	8.1B	17.43	0.33	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	23,689.000	-71.000	-0.30%