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Schroder Nihon Fund Sma-ew (0P00015HNM)

Tokyo

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27,234.000 +193.000 +0.71%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BJX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.64B

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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	10.616	9.874
Price to Book	1.019	0.835
Price to Sales	0.685	0.555
Price to Cash Flow	6.633	5.705
Dividend Yield	2.130	3.097
5 Years Earnings Growth	8.871	11.625

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	31.513
Consumer Cyclical	15.620	18.684
Financial Services	15.510	12.544
Technology	9.440	8.907
Basic Materials	9.130	11.010
Healthcare	5.310	4.557
Communication Services	5.270	4.473
Real Estate	3.160	3.756
Consumer Defensive	2.480	3.498
Energy	0.790	1.857

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	22.33B	6.49	18.55	7.99
Schroder Emerging Equity Div 1 Year	16.07B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	16.43B	5.53	12.98	6.49
Schroder DC Active Foreign Equity	12.09B	0.95	19.73	11.91
Schroder BRICs Equity Fund	8.11B	3.34	6.39	5.24

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