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Schroder Nihon Fund (for Nomura Sma) (0P00009ZLJ)

Tokyo

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37,879.000 +265.000 +0.70%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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0P00009ZLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund SMA (0P00009ZLJ) fund. Our Schroder Japan Fund SMA 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	0.200	0.700	0.500
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.358	10.039
Price to Book	1.026	0.839
Price to Sales	0.688	0.560
Price to Cash Flow	6.288	5.690
Dividend Yield	2.293	3.178
5 Years Earnings Growth	10.651	11.743

Sector Allocation

Name	Net %	Category Average
Industrials	32.320	31.337
Financial Services	17.740	13.099
Consumer Cyclical	15.690	18.266
Basic Materials	10.110	11.001
Technology	7.960	9.032
Communication Services	4.820	4.443
Healthcare	4.370	4.550
Real Estate	3.490	3.620
Consumer Defensive	2.420	3.527
Energy	1.080	2.044

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	-	100.50	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.87B	6.49	18.55	7.99
Schroder Emerging Equity Div 1 Year	15.6B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	15.91B	5.53	12.98	6.49
Schroder DC Active Foreign Equity	11.97B	0.95	19.73	11.91
Schroder Japan Fund SMA/EW	12.34B	-2.17	17.27	-

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