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

Tokyo

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33,899.000 +66.000 +0.20%

09/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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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	10.062
Price to Book	1.026	0.835
Price to Sales	0.688	0.556
Price to Cash Flow	6.288	5.630
Dividend Yield	2.293	3.244
5 Years Earnings Growth	10.651	11.040

Sector Allocation

Name	Net %	Category Average
Industrials	32.320	31.285
Financial Services	17.740	13.225
Consumer Cyclical	15.690	18.553
Basic Materials	10.110	11.295
Technology	7.960	8.854
Communication Services	4.820	4.340
Healthcare	4.370	4.410
Real Estate	3.490	3.634
Consumer Defensive	2.420	3.492
Energy	1.080	1.883

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	20.27B	-1.22	15.91	7.14
Schroder DC Fund Japan Equity	15.05B	1.55	11.85	5.99
Schroder Emerging Equity Div 1 Year	14.2B	-1.98	8.08	4.76
Schroder Japan Fund SMA/EW	11.47B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.31B	-8.54	16.14	10.79

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