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Schroder Nihon Fund Sma-ew (0P00015HNM)

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23,491.000 -303.000    -1.27%
13/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000BJX5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.68B
Schroder Japan Fund SMA/EW 23,491.000 -303.000 -1.27%

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 0.160 0.640 0.480
Shares 99.840 99.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.589 10.225
Price to Book 0.971 0.844
Price to Sales 0.638 0.526
Price to Cash Flow 6.932 6.010
Dividend Yield 3.143 3.397
5 Years Earnings Growth 9.166 10.303

Sector Allocation

Name  Net % Category Average
Industrials 32.930 31.516
Financial Services 15.300 12.890
Consumer Cyclical 14.190 18.327
Technology 9.610 8.950
Basic Materials 8.810 10.979
Healthcare 7.300 4.468
Communication Services 5.090 4.720
Real Estate 3.310 4.087
Consumer Defensive 2.720 3.862
Energy 0.740 1.888

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Schroder Japan Mother Fund - 100.48 - -

Top Equity Funds by Schroder Investment Management(Japan)Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Japan Fund DC 21.47B 15.20 14.67 9.55
  Schroder Emerging Equity Div 1 Year 14.88B 21.09 5.56 6.31
  Schroder DC Fund Japan Equity 14.78B 9.30 7.86 7.54
  Schroder DC Active Foreign Equity 12.19B 27.83 17.15 13.36
  Schroder BRICs Equity Fund 8.16B 24.17 -0.19 5.55
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